ITGR Integer Holdings Corp
Price (delayed)
$121.08
Market cap
$4.07B
P/E Ratio
33.92
Dividend/share
N/A
EPS
$3.57
Enterprise value
$5.12B
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 company's net income rose by 32% YoY and by 6% QoQ
The EPS has increased by 31% year-on-year and by 6% since the previous quarter
Integer Holdings's debt has decreased by 6% from the previous quarter but it has increased by 4.6% YoY
Key stats
What are the main financial stats of ITGR
Market
Valuations
Earnings
Shares outstanding
33.62M
Market cap
$4.07B
Enterprise value
$5.12B
Price to earnings (P/E)
33.92
Price to book (P/B)
2.51
Price to sales (P/S)
2.37
EV/EBIT
25.26
EV/EBITDA
15.86
EV/Sales
2.98
Revenue
$1.72B
Gross profit
$459.01M
Operating income
$208.24M
Net income
$119.9M
EBIT
$202.78M
EBITDA
$322.94M
Free cash flow
$99.64M
Per share
Balance sheet
Liquidity
EPS
$3.57
EPS diluted
$3.36
Free cash flow per share
$2.97
Book value per share
$48.27
Revenue per share
$51.09
TBVPS
$38.15
Total assets
$3.08B
Total liabilities
$1.46B
Debt
$1.1B
Equity
$1.62B
Working capital
$443.95M
Debt to equity
0.68
Current ratio
2.95
Quick ratio
1.28
Net debt/EBITDA
3.26
Margins
Efficiency
Dividend
EBITDA margin
18.8%
Gross margin
26.7%
Net margin
7%
Operating margin
12.1%
Return on assets
3.8%
Return on equity
7.6%
Return on invested capital
9.2%
Return on capital employed
7.1%
Return on sales
11.8%
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
2.13%
1 week
2.55%
1 month
-1.72%
1 year
5.64%
YTD
-8.63%
QTD
2.6%
Financial performance
How have Integer Holdings's revenue and profit performed over time
Revenue
$1.72B
Gross profit
$459.01M
Operating income
$208.24M
Net income
$119.9M
Gross margin
26.7%
Net margin
7%
The company's net income rose by 32% YoY and by 6% QoQ
The operating income has grown by 28% YoY and by 6% from the previous quarter
Integer Holdings's net margin has increased by 21% YoY and by 4.5% from the previous quarter
The operating margin has increased by 15% year-on-year and by 4.3% since the previous quarter
Growth
What is Integer Holdings's growth rate over time
Valuation
What is Integer Holdings stock price valuation
P/E
33.92
P/B
2.51
P/S
2.37
EV/EBIT
25.26
EV/EBITDA
15.86
EV/Sales
2.98
The EPS has increased by 31% year-on-year and by 6% since the previous quarter
The P/E is 12% below the last 4 quarters average of 37.7
ITGR's price to book (P/B) is 17% higher than its 5-year quarterly average of 2.1 but 5% lower than its last 4 quarters average of 2.6
The equity has grown by 7% YoY
The revenue rose by 10% year-on-year
ITGR's P/S is 7% below its last 4 quarters average of 2.5 but 5% above its 5-year quarterly average of 2.2
Efficiency
How efficient is Integer Holdings business performance
Integer Holdings's return on assets has increased by 23% YoY and by 2.7% QoQ
ITGR's ROE is up by 23% YoY and by 4.1% QoQ
The return on sales has increased by 16% year-on-year and by 2.6% since the previous quarter
The ROIC has grown by 11% YoY and by 3.4% from the previous quarter
Dividends
What is ITGR's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Integer Holdings financials performed over time
ITGR's total assets is 111% more than its total liabilities
ITGR's quick ratio is up by 11% year-on-year and by 2.4% since the previous quarter
Integer Holdings's current ratio has decreased by 10% QoQ but it has increased by 5% YoY
Integer Holdings's debt is 32% less than its equity
The equity has grown by 7% YoY
Integer Holdings's debt has decreased by 6% from the previous quarter but it has increased by 4.6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.