ITGR Integer Holdings Corp

Price (delayed)

$92.27

Market cap

$3.04B

P/E Ratio

45.01

Dividend/share

N/A

EPS

$2.05

Enterprise value

$3.75B

Sector: Healthcare
Industry: Medical Devices

Highlights

Integer Holdings's debt has decreased by 16% YoY and by 4.8% from the previous quarter
The equity has grown by 10% YoY
The EPS has declined by 37% year-on-year and by 13% since the previous quarter
The company's net income fell by 36% YoY and by 12% QoQ

Key stats

What are the main financial stats of ITGR
Market
Shares outstanding
32.98M
Market cap
$3.04B
Enterprise value
$3.75B
Valuations
Price to earnings (P/E)
45.01
Price to book (P/B)
2.38
Price to sales (P/S)
2.94
EV/EBIT
33.84
EV/EBITDA
18.87
EV/Sales
3.63
Earnings
Revenue
$1.04B
EBIT
$110.94M
EBITDA
$198.95M
Free cash flow
$144.74M
Per share
EPS
$2.05
Free cash flow per share
$4.39
Book value per share
$38.77
Revenue per share
$31.42
TBVPS
$22.81
Balance sheet
Total assets
$2.34B
Total liabilities
$1.07B
Debt
$740.18M
Equity
$1.28B
Working capital
$247.69M
Liquidity
Debt to equity
0.58
Current ratio
2.53
Quick ratio
1.2
Net debt/EBITDA
3.58
Margins
EBITDA margin
19.2%
Gross margin
26.4%
Net margin
6.5%
Operating margin
10.7%
Efficiency
Return on assets
2.8%
Return on equity
5.5%
Return on invested capital
7.8%
Return on capital employed
5.1%
Return on sales
10.7%
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
0.29%
1 week
-1.19%
1 month
-0.42%
1 year
22.18%
YTD
13.65%
QTD
0.18%

Financial performance

How have Integer Holdings's revenue and profit performed over time
Revenue
$1.04B
Gross profit
$273.49M
Operating income
$111.14M
Net income
$67.68M
Gross margin
26.4%
Net margin
6.5%
The company's net income fell by 36% YoY and by 12% QoQ
The operating income has contracted by 32% YoY and by 8% from the previous quarter
The company's gross profit fell by 25% YoY and by 4.3% QoQ
Integer Holdings's net margin has decreased by 22% YoY and by 10% from the previous quarter

Growth

What is Integer Holdings's growth rate over time

Valuation

What is Integer Holdings stock price valuation
P/E
45.01
P/B
2.38
P/S
2.94
EV/EBIT
33.84
EV/EBITDA
18.87
EV/Sales
3.63
The EPS has declined by 37% year-on-year and by 13% since the previous quarter
The P/E is 31% above the last 4 quarters average of 34.4 and 12% above the 5-year quarterly average of 40.1
ITGR's price to book (P/B) is 25% higher than its 5-year quarterly average of 1.9 and 19% higher than its last 4 quarters average of 2.0
The equity has grown by 10% YoY
ITGR's P/S is 73% above its 5-year quarterly average of 1.7 and 28% above its last 4 quarters average of 2.3
The revenue has declined by 19% year-on-year and by 3.5% since the previous quarter

Efficiency

How efficient is Integer Holdings business performance
ITGR's ROE is down by 41% YoY and by 14% QoQ
Integer Holdings's return on assets has decreased by 38% YoY and by 13% QoQ
The ROIC has contracted by 34% YoY and by 8% from the previous quarter
The return on sales has declined by 20% year-on-year and by 8% since the previous quarter

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 120% more than its total liabilities
The total liabilities has declined by 14% year-on-year and by 3.2% since the previous quarter
ITGR's quick ratio is down by 9% since the previous quarter and by 6% year-on-year
Integer Holdings's debt is 42% less than its equity
ITGR's debt to equity is down by 24% YoY and by 4.9% from the previous quarter
Integer Holdings's debt has decreased by 16% YoY and by 4.8% from the previous quarter

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