ITGR Integer Holdings Corp

  1. Stocks
  2. Healthcare
  3. NYSE: ITGR

Price (delayed)

$86.5

Market cap

$2.88B

P/E Ratio

35.02

Dividend/share

N/A

EPS

$2.47

Enterprise value

$3.87B

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 18% year-on-year and by 4.2% since the previous quarter
The company's gross profit rose by 18% YoY and by 4.9% QoQ
The P/E is 22% above the 5-year quarterly average of 28.8 but 3.8% below the last 4 quarters average of 36.4
ITGR's quick ratio is down by 8% since the previous quarter but it is up by 7% year-on-year
Sector: Healthcare
Industry: Medical Devices
Website: http://integer.net
Peers: OM OBIO

Key stats

What are the main financial stats of ITGR
Market
Shares outstanding
33.33M
Market cap
$2.88B
Enterprise value
$3.87B
Valuations
Price to earnings (P/E)
35.02
Price to book (P/B)
1.97
Price to sales (P/S)
1.85
EV/EBIT
25.03
EV/EBITDA
14.77
EV/Sales
2.49
Earnings
Revenue
$1.56B
EBIT
$154.48M
EBITDA
$261.8M
Free cash flow
$61.82M
Per share
EPS
$2.47
Free cash flow per share
$1.85
Book value per share
$43.93
Revenue per share
$46.66
TBVPS
$32.4
Balance sheet
Total assets
$2.84B
Total liabilities
$1.38B
Debt
$1.02B
Equity
$1.46B
Working capital
$406.24M
Liquidity
Debt to equity
0.69
Current ratio
3
Quick ratio
1.27
Net debt/EBITDA
3.76
Margins
EBITDA margin
16.8%
Gross margin
26.1%
Net margin
5.3%
Operating margin
10.2%
Efficiency
Return on assets
2.9%
Return on equity
5.7%
Return on invested capital
8.3%
Return on capital employed
5.9%
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
-1.35%
1 week
-0.91%
1 month
0%
1 year
20.71%
YTD
26.35%
QTD
10.29%

Financial performance

How have Integer Holdings's revenue and profit performed over time
Revenue
$1.56B
Gross profit
$405.95M
Operating income
$159.17M
Net income
$82.41M
Gross margin
26.1%
Net margin
5.3%
The operating income has grown by 39% YoY and by 12% from the previous quarter
The revenue rose by 18% year-on-year and by 4.2% since the previous quarter
The company's gross profit rose by 18% YoY and by 4.9% QoQ
The operating margin has increased by 17% year-on-year and by 7% since the previous quarter

Growth

What is Integer Holdings's growth rate over time

Valuation

What is Integer Holdings stock price valuation
ITGR P/E details
P/E
35.02
P/B
1.97
P/S
1.85
EV/EBIT
25.03
EV/EBITDA
14.77
EV/Sales
2.49
The P/E is 22% above the 5-year quarterly average of 28.8 but 3.8% below the last 4 quarters average of 36.4
The EPS has increased by 16% since the previous quarter and by 14% year-on-year
ITGR's price to book (P/B) is 9% higher than its last 4 quarters average of 1.8
The equity has grown by 8% YoY
The revenue rose by 18% year-on-year and by 4.2% 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
The ROIC has grown by 24% YoY and by 9% from the previous quarter
The return on sales has increased by 18% year-on-year and by 8% since the previous quarter
Integer Holdings's return on assets has increased by 16% QoQ and by 7% YoY
ITGR's ROE is up by 12% QoQ and by 8% YoY

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 106% more than its total liabilities
ITGR's quick ratio is down by 8% since the previous quarter but it is up by 7% year-on-year
Integer Holdings's current ratio has increased by 7% YoY but it has decreased by 2.6% QoQ
Integer Holdings's debt is 31% less than its equity
ITGR's debt to equity is down by 8% YoY and by 7% from the previous quarter
The equity has grown by 8% YoY

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