ITGR Integer Holdings Corp

Price (delayed)

$88.19

Market cap

$2.91B

P/E Ratio

37.53

Dividend/share

N/A

EPS

$2.35

Enterprise value

$3.63B

Sector: Healthcare
Industry: Medical Devices

Highlights

Integer Holdings's debt has decreased by 12% from the previous quarter and by 10% YoY
The equity has grown by 10% YoY and by 3.1% from the previous quarter
The P/E is 37% above the last 4 quarters average of 27.3 but 6% below the 5-year quarterly average of 39.9
The EPS has declined by 20% year-on-year but it has increased by 6% since the previous quarter
The company's gross profit fell by 20% YoY
The revenue has declined by 15% year-on-year and by 5% since the previous quarter

Key stats

What are the main financial stats of ITGR
Market
Shares outstanding
32.96M
Market cap
$2.91B
Enterprise value
$3.63B
Valuations
Price to earnings (P/E)
37.53
Price to book (P/B)
2.28
Price to sales (P/S)
2.7
EV/EBIT
29.21
EV/EBITDA
17.18
EV/Sales
3.39
Earnings
Revenue
$1.07B
EBIT
$124.43M
EBITDA
$211.56M
Free cash flow
$129.98M
Per share
EPS
$2.35
Free cash flow per share
$3.96
Book value per share
$38.66
Revenue per share
$32.68
TBVPS
$22.99
Balance sheet
Total assets
$2.37B
Total liabilities
$1.1B
Debt
$777.55M
Equity
$1.27B
Working capital
$256.75M
Liquidity
Debt to equity
0.61
Current ratio
2.64
Quick ratio
1.32
Net debt/EBITDA
3.44
Margins
EBITDA margin
19.7%
Gross margin
26.6%
Net margin
7.2%
Operating margin
11.2%
Efficiency
Return on assets
3.2%
Return on equity
6.4%
Return on invested capital
8.5%
Return on capital employed
5.6%
Return on sales
11.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ITGR stock price

How has the Integer Holdings stock price performed over time
Intraday
1.38%
1 week
4.71%
1 month
14.15%
1 year
-6.82%
YTD
8.62%
QTD
8.62%

Financial performance

How have Integer Holdings's revenue and profit performed over time
Revenue
$1.07B
Gross profit
$285.71M
Operating income
$120.61M
Net income
$77.26M
Gross margin
26.6%
Net margin
7.2%
The operating income has contracted by 23% YoY but it has grown by 4.3% from the previous quarter
The company's net income fell by 20% YoY but it rose by 6% QoQ
The company's gross profit fell by 20% YoY
The revenue has declined by 15% year-on-year and by 5% since the previous quarter

Growth

What is Integer Holdings's growth rate over time

Valuation

What is Integer Holdings stock price valuation
P/E
37.53
P/B
2.28
P/S
2.7
EV/EBIT
29.21
EV/EBITDA
17.18
EV/Sales
3.39
The P/E is 37% above the last 4 quarters average of 27.3 but 6% below the 5-year quarterly average of 39.9
The EPS has declined by 20% year-on-year but it has increased by 6% since the previous quarter
ITGR's price to book (P/B) is 27% higher than its last 4 quarters average of 1.8 and 20% higher than its 5-year quarterly average of 1.9
The equity has grown by 10% YoY and by 3.1% from the previous quarter
ITGR's P/S is 69% above its 5-year quarterly average of 1.6 and 42% above its last 4 quarters average of 1.9
The revenue has declined by 15% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Integer Holdings business performance
ITGR's ROE is down by 26% YoY but it is up by 3.2% QoQ
The ROIC has contracted by 25% YoY but it has grown by 4.9% from the previous quarter
Integer Holdings's return on assets has decreased by 22% YoY but it has increased by 7% QoQ
The return on sales has declined by 10% year-on-year but it has increased by 9% since the previous quarter

Dividends

What is ITGR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ITGR.

Financial health

How did Integer Holdings financials performed over time
ITGR's total assets is 115% more than its total liabilities
ITGR's quick ratio is down by 20% since the previous quarter but it is up by 15% year-on-year
Integer Holdings's current ratio has decreased by 19% QoQ but it has increased by 14% YoY
Integer Holdings's debt is 39% less than its equity
ITGR's debt to equity is down by 19% YoY and by 15% from the previous quarter
Integer Holdings's debt has decreased by 12% from the previous quarter and by 10% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.