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ITGR Integer Holdings Corp

Price (delayed)

$135.88

Market cap

$4.56B

P/E Ratio

40.2

Dividend/share

N/A

EPS

$3.38

Enterprise value

$5.69B

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 38% YoY and by 8% QoQ
The EPS has increased by 37% year-on-year and by 7% since the previous quarter
Integer Holdings's debt has increased by 15% YoY but it has decreased by 3.4% from the previous quarter
The P/E is 21% above the 5-year quarterly average of 33.2 and 7% above the last 4 quarters average of 37.5
ITGR's quick ratio is down by 6% since the previous quarter

Key stats

What are the main financial stats of ITGR
Market
Shares outstanding
33.54M
Market cap
$4.56B
Enterprise value
$5.69B
Valuations
Price to book (P/B)
2.81
Price to sales (P/S)
2.7
EV/EBIT
29.36
EV/EBITDA
18.26
EV/Sales
3.36
Earnings
Revenue
$1.7B
EBIT
$193.89M
EBITDA
$311.77M
Free cash flow
$74.09M
Per share
EPS
$3.38
Free cash flow per share
$2.2
Book value per share
$48.35
Revenue per share
$50.38
TBVPS
$39.5
Balance sheet
Total assets
$3.17B
Total liabilities
$1.55B
Debt
$1.17B
Equity
$1.62B
Working capital
$507.63M
Liquidity
Debt to equity
0.72
Current ratio
3.28
Quick ratio
1.25
Net debt/EBITDA
3.64
Margins
EBITDA margin
18.4%
Gross margin
26.9%
Net margin
6.7%
Operating margin
11.7%
Efficiency
Return on assets
3.7%
Return on equity
7.3%
Return on invested capital
8.9%
Return on capital employed
6.6%
Return on sales
11.4%
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
1.88%
1 week
0.78%
1 month
6.32%
1 year
52.01%
YTD
37.14%
QTD
4.52%

Financial performance

How have Integer Holdings's revenue and profit performed over time
Revenue
$1.7B
Gross profit
$456.06M
Operating income
$197.81M
Net income
$113.55M
Gross margin
26.9%
Net margin
6.7%
The company's net income rose by 38% YoY and by 8% QoQ
Integer Holdings's net margin has increased by 26% YoY and by 6% from the previous quarter
The operating income has grown by 24% YoY and by 4.9% from the previous quarter
The operating margin has increased by 14% year-on-year and by 2.6% since the previous quarter

Growth

What is Integer Holdings's growth rate over time

Valuation

What is Integer Holdings stock price valuation
P/E
40.2
P/B
2.81
P/S
2.7
EV/EBIT
29.36
EV/EBITDA
18.26
EV/Sales
3.36
The EPS has increased by 37% year-on-year and by 7% since the previous quarter
The P/E is 21% above the 5-year quarterly average of 33.2 and 7% above the last 4 quarters average of 37.5
ITGR's price to book (P/B) is 41% higher than its 5-year quarterly average of 2.0 and 12% higher than its last 4 quarters average of 2.5
The equity has grown by 11% YoY and by 4.3% from the previous quarter
ITGR's P/S is 29% above its 5-year quarterly average of 2.1 and 17% above its last 4 quarters average of 2.3
The revenue rose by 10% year-on-year and by 2.1% since the previous quarter

Efficiency

How efficient is Integer Holdings business performance
ITGR's ROE is up by 28% YoY and by 4.3% QoQ
Integer Holdings's return on assets has increased by 28% YoY and by 6% QoQ
The return on sales has increased by 14% year-on-year and by 4.6% since the previous quarter
The ROIC has grown by 7% YoY and by 2.3% 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 105% more than its total liabilities
ITGR's total assets is up by 12% YoY
The total liabilities has increased by 12% year-on-year
Integer Holdings's debt is 28% less than its equity
Integer Holdings's debt has increased by 15% YoY but it has decreased by 3.4% from the previous quarter
The equity has grown by 11% YoY and by 4.3% from the previous quarter

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