ITGR Integer Holdings Corp

  1. Stocks
  2. Healthcare
  3. NYSE: ITGR

Price (delayed)

$76.67

Market cap

$2.55B

P/E Ratio

38.34

Dividend/share

N/A

EPS

$2

Enterprise value

$3.53B

eger Holdings Corporation is one of the largest medical device outsource (MDO) manufacturers in the world serving the cardiac, neuromodulation, vascular, portable medical, advanced surgical and orthopedics markets. The company ...

Highlights
The revenue rose by 13% year-on-year and by 4.5% since the previous quarter
The company's gross profit rose by 7% YoY and by 4.7% QoQ
The P/E is 47% above the 5-year quarterly average of 26.1 and 23% above the last 4 quarters average of 31.2
The EPS has declined by 32% year-on-year and by 8% since the previous quarter
Sector: Healthcare
Industry: Medical Devices
Website: http://integer.net
Peers: PAVM PACB

Key stats

What are the main financial stats of ITGR
Market
Shares outstanding
33.24M
Market cap
$2.55B
Enterprise value
$3.53B
Valuations
Price to earnings (P/E)
38.34
Price to book (P/B)
1.79
Price to sales (P/S)
1.85
EV/EBIT
30.55
EV/EBITDA
16.16
EV/Sales
2.57
Earnings
Revenue
$1.38B
EBIT
$115.62M
EBITDA
$218.52M
Free cash flow
$42.29M
Per share
EPS
$2
Free cash flow per share
$1.28
Book value per share
$42.78
Revenue per share
$41.54
TBVPS
$29.95
Balance sheet
Total assets
$2.79B
Total liabilities
$1.38B
Debt
$1.01B
Equity
$1.42B
Working capital
$334.55M
Liquidity
Debt to equity
0.71
Current ratio
2.5
Quick ratio
1.11
Net debt/EBITDA
4.5
Margins
EBITDA margin
15.9%
Gross margin
26.1%
Net margin
4.8%
Operating margin
8.8%
Efficiency
Return on assets
2.4%
Return on equity
4.8%
Return on invested capital
6.8%
Return on capital employed
4.5%
Return on sales
8.4%
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
1.56%
1 week
5.07%
1 month
3.44%
1 year
-0.99%
YTD
11.99%
QTD
11.99%

Financial performance

How have Integer Holdings's revenue and profit performed over time
Revenue
$1.38B
Gross profit
$359.01M
Operating income
$121.33M
Net income
$66.38M
Gross margin
26.1%
Net margin
4.8%
Integer Holdings's net margin has decreased by 39% YoY and by 13% from the previous quarter
The company's net income fell by 31% YoY and by 8% QoQ
The operating margin has declined by 21% year-on-year
The revenue rose by 13% year-on-year and by 4.5% since the previous quarter

Growth

What is Integer Holdings's growth rate over time

Valuation

What is Integer Holdings stock price valuation
P/E
38.34
P/B
1.79
P/S
1.85
EV/EBIT
30.55
EV/EBITDA
16.16
EV/Sales
2.57
The P/E is 47% above the 5-year quarterly average of 26.1 and 23% above the last 4 quarters average of 31.2
The EPS has declined by 32% year-on-year and by 8% since the previous quarter
ITGR's price to book (P/B) is 15% lower than its 5-year quarterly average of 2.1 but 5% higher than its last 4 quarters average of 1.7
The equity has grown by 4.6% YoY and by 4.6% from the previous quarter
The revenue rose by 13% year-on-year and by 4.5% since the previous quarter
ITGR's P/S is 12% below its 5-year quarterly average of 2.1 but 2.8% above its last 4 quarters average of 1.8

Efficiency

How efficient is Integer Holdings business performance
Integer Holdings's return on assets has decreased by 40% YoY and by 11% QoQ
ITGR's ROE is down by 34% YoY and by 9% QoQ
The ROIC has contracted by 32% YoY
The return on sales has declined by 25% year-on-year

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 103% more than its total liabilities
Integer Holdings's current ratio has decreased by 12% YoY and by 11% QoQ
The total liabilities has increased by 12% year-on-year
Integer Holdings's debt is 29% less than its equity
Integer Holdings's debt has increased by 11% YoY
ITGR's debt to equity is up by 6% YoY but it is down by 5% from the previous quarter

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