ITGR Integer Holdings Corp

Price (delayed)

$69.53

Market cap

$2.3B

P/E Ratio

26.54

Dividend/share

N/A

EPS

$2.62

Enterprise value

$3.18B

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 gross profit rose by 22% YoY
The revenue rose by 20% year-on-year
The EPS has increased by 28% year-on-year but it has declined by 11% since the previous quarter
The company's net income rose by 28% YoY but it fell by 10% QoQ
Integer Holdings's debt has increased by 22% YoY
ITGR's gross margin is down by 2.5% since the previous quarter

Key stats

What are the main financial stats of ITGR
Market
Shares outstanding
33.1M
Market cap
$2.3B
Enterprise value
$3.18B
Valuations
Price to earnings (P/E)
26.54
Price to book (P/B)
1.69
Price to sales (P/S)
1.85
EV/EBIT
25.88
EV/EBITDA
14.77
EV/Sales
2.56
Earnings
Revenue
$1.24B
EBIT
$122.89M
EBITDA
$215.27M
Free cash flow
$82.63M
Per share
EPS
$2.62
Free cash flow per share
$2.5
Book value per share
$41.22
Revenue per share
$37.52
TBVPS
$26.96
Balance sheet
Total assets
$2.61B
Total liabilities
$1.24B
Debt
$904.59M
Equity
$1.36B
Working capital
$321.71M
Liquidity
Debt to equity
0.66
Current ratio
2.86
Quick ratio
1.29
Net debt/EBITDA
4.08
Margins
EBITDA margin
17.3%
Gross margin
26.9%
Net margin
7%
Operating margin
10%
Efficiency
Return on assets
3.5%
Return on equity
6.5%
Return on invested capital
8.5%
Return on capital employed
5%
Return on sales
9.9%
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
0.48%
1 week
-1.6%
1 month
-9.55%
1 year
-25.48%
YTD
-18.76%
QTD
-1.6%

Financial performance

How have Integer Holdings's revenue and profit performed over time
Revenue
$1.24B
Gross profit
$333.96M
Operating income
$123.6M
Net income
$86.66M
Gross margin
26.9%
Net margin
7%
The company's net income rose by 28% YoY but it fell by 10% QoQ
The company's gross profit rose by 22% YoY
The revenue rose by 20% year-on-year
The operating income has grown by 11% YoY but it has contracted by 9% from the previous quarter

Growth

What is Integer Holdings's growth rate over time

Valuation

What is Integer Holdings stock price valuation
P/E
26.54
P/B
1.69
P/S
1.85
EV/EBIT
25.88
EV/EBITDA
14.77
EV/Sales
2.56
The EPS has increased by 28% year-on-year but it has declined by 11% since the previous quarter
The P/E is 17% below the last 4 quarters average of 31.9 and 5% below the 5-year quarterly average of 27.9
ITGR's price to book (P/B) is 24% lower than its last 4 quarters average of 2.2 and 20% lower than its 5-year quarterly average of 2.1
The equity has grown by 7% YoY
ITGR's P/S is 26% below its last 4 quarters average of 2.5 and 12% below its 5-year quarterly average of 2.1
The revenue rose by 20% year-on-year

Efficiency

How efficient is Integer Holdings business performance
Integer Holdings's return on assets has increased by 25% YoY but it has decreased by 13% QoQ
ITGR's ROE is up by 18% YoY but it is down by 11% QoQ
The ROIC has contracted by 15% from the previous quarter but it has grown by 9% YoY
The return on sales has declined by 12% since the previous quarter and by 7% 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 110% more than its total liabilities
The total liabilities has increased by 17% year-on-year
Integer Holdings's current ratio has increased by 13% YoY
Integer Holdings's debt is 34% less than its equity
Integer Holdings's debt has increased by 22% YoY
ITGR's debt to equity is up by 14% YoY

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