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ITGR Integer Holdings Corp
- Stocks
- Healthcare
- NYSE: ITGR
Price (delayed)
$119.07
Market cap
$4.15B
P/E Ratio
52
Dividend/share
N/A
EPS
$2.29
Enterprise value
$5.48B
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
ITGR's quick ratio is up by 16% since the previous quarter and by 7% year-on-year
The company's gross profit rose by 10% YoY and by 3.1% QoQ
The P/E is 47% above the 5-year quarterly average of 35.4 and 28% above the last 4 quarters average of 40.6
The company's net income fell by 36% QoQ and by 22% YoY
Key stats
What are the main financial stats of ITGR
Market
Valuations
Earnings
Shares outstanding
34.89M
Market cap
$4.15B
Enterprise value
$5.48B
Price to earnings (P/E)
52
Price to book (P/B)
2.49
Price to sales (P/S)
2.3
EV/EBIT
32.9
EV/EBITDA
18.86
EV/Sales
3.12
Revenue
$1.75B
Gross profit
$473.08M
Operating income
$219.91M
Net income
$76.9M
EBIT
$166.47M
EBITDA
$290.43M
Free cash flow
$111.53M
Per share
Balance sheet
Liquidity
EPS
$2.29
EPS diluted
$2.11
Free cash flow per share
$3.29
Book value per share
$47.79
Revenue per share
$51.73
TBVPS
$40.07
Total assets
$3.3B
Total liabilities
$1.69B
Debt
$1.35B
Equity
$1.61B
Working capital
$495.8M
Debt to equity
0.84
Current ratio
3.4
Quick ratio
1.49
Net debt/EBITDA
4.55
Margins
Efficiency
Dividend
EBITDA margin
16.6%
Gross margin
27%
Net margin
4.4%
Operating margin
12.5%
Return on assets
2.4%
Return on equity
4.8%
Return on invested capital
7.3%
Return on capital employed
5.4%
Return on sales
9.5%
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
1.08%
1 week
0.63%
1 month
0.64%
1 year
2.63%
YTD
-10.15%
QTD
0.9%
Financial performance
How have Integer Holdings's revenue and profit performed over time
Revenue
$1.75B
Gross profit
$473.08M
Operating income
$219.91M
Net income
$76.9M
Gross margin
27%
Net margin
4.4%
Integer Holdings's net margin has decreased by 37% from the previous quarter and by 28% YoY
The company's net income fell by 36% QoQ and by 22% YoY
The operating income has grown by 28% YoY and by 6% from the previous quarter
The operating margin has increased by 17% year-on-year and by 3.3% since the previous quarter
Price vs fundamentals
How does ITGR's price correlate with its fundamentals
Growth
What is Integer Holdings's growth rate over time
Valuation
What is Integer Holdings stock price valuation
P/E
52
P/B
2.49
P/S
2.3
EV/EBIT
32.9
EV/EBITDA
18.86
EV/Sales
3.12
The P/E is 47% above the 5-year quarterly average of 35.4 and 28% above the last 4 quarters average of 40.6
The EPS has declined by 36% since the previous quarter and by 22% year-on-year
ITGR's price to book (P/B) is 19% higher than its 5-year quarterly average of 2.1 but 4.2% lower than its last 4 quarters average of 2.6
The equity has grown by 5% YoY
The revenue rose by 9% year-on-year and by 2.2% since the previous quarter
ITGR's P/S is 4.5% above its 5-year quarterly average of 2.2 but 4.2% below its last 4 quarters average of 2.4
Efficiency
How efficient is Integer Holdings business performance
ITGR's ROE is down by 37% QoQ and by 27% YoY
Integer Holdings's return on assets has decreased by 37% QoQ and by 27% YoY
The ROIC has contracted by 21% from the previous quarter and by 12% YoY
The return on sales has declined by 19% since the previous quarter and by 8% year-on-year
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 95% more than its total liabilities
ITGR's quick ratio is up by 16% since the previous quarter and by 7% year-on-year
The total liabilities has increased by 16% since the previous quarter and by 6% year-on-year
Integer Holdings's debt is 16% less than its equity
ITGR's debt to equity is up by 24% from the previous quarter and by 3.7% YoY
Integer Holdings's debt has increased by 23% from the previous quarter and by 10% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.