ITGR Integer Holdings Corp

Price (delayed)

$108.88

Market cap

$3.65B

P/E Ratio

37.03

Dividend/share

N/A

EPS

$2.94

Enterprise value

$4.84B

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 EPS has increased by 44% year-on-year and by 8% since the previous quarter
The company's net income rose by 44% YoY and by 8% QoQ
The P/E is 21% above the 5-year quarterly average of 31.3
Integer Holdings's debt has increased by 17% from the previous quarter and by 14% YoY

Key stats

What are the main financial stats of ITGR
Market
Shares outstanding
33.5M
Market cap
$3.65B
Enterprise value
$4.84B
Valuations
Price to book (P/B)
2.38
Price to sales (P/S)
2.23
EV/EBIT
29.01
EV/EBITDA
17.38
EV/Sales
2.96
Earnings
Revenue
$1.63B
EBIT
$166.82M
EBITDA
$278.52M
Free cash flow
$73.12M
Per share
EPS
$2.94
Free cash flow per share
$2.18
Book value per share
$45.65
Revenue per share
$48.77
TBVPS
$37.14
Balance sheet
Total assets
$3.12B
Total liabilities
$1.59B
Debt
$1.23B
Equity
$1.53B
Working capital
$467.14M
Liquidity
Debt to equity
0.81
Current ratio
3.32
Quick ratio
1.39
Net debt/EBITDA
4.28
Margins
EBITDA margin
17.1%
Gross margin
26.4%
Net margin
6%
Operating margin
10.6%
Efficiency
Return on assets
3.3%
Return on equity
6.6%
Return on invested capital
8.4%
Return on capital employed
5.7%
Return on sales
10.2%
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
-2.04%
1 week
-6.64%
1 month
-2.38%
1 year
33.91%
YTD
9.89%
QTD
-6.68%

Financial performance

How have Integer Holdings's revenue and profit performed over time
Revenue
$1.63B
Gross profit
$431.46M
Operating income
$173.56M
Net income
$98.09M
Gross margin
26.4%
Net margin
6%
The company's net income rose by 44% YoY and by 8% QoQ
The operating income has grown by 30% YoY and by 3.7% from the previous quarter
Integer Holdings's net margin has increased by 28% YoY and by 5% from the previous quarter
The company's gross profit rose by 15% YoY and by 3.1% QoQ

Growth

What is Integer Holdings's growth rate over time

Valuation

What is Integer Holdings stock price valuation
P/E
37.03
P/B
2.38
P/S
2.23
EV/EBIT
29.01
EV/EBITDA
17.38
EV/Sales
2.96
The EPS has increased by 44% year-on-year and by 8% since the previous quarter
The P/E is 21% above the 5-year quarterly average of 31.3
ITGR's price to book (P/B) is 22% higher than its 5-year quarterly average of 2.0 and 16% higher than its last 4 quarters average of 2.1
The equity has grown by 8% YoY
ITGR's P/S is 14% above its last 4 quarters average of 2.0 and 9% above its 5-year quarterly average of 2.1
The revenue rose by 13% year-on-year and by 2.3% since the previous quarter

Efficiency

How efficient is Integer Holdings business performance
Integer Holdings's return on assets has increased by 38% YoY and by 6% QoQ
ITGR's ROE is up by 35% YoY and by 6% QoQ
The ROIC has grown by 17% YoY
The return on sales has increased by 15% 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 96% more than its total liabilities
Integer Holdings's current ratio has increased by 19% YoY and by 19% QoQ
ITGR's quick ratio is up by 17% since the previous quarter and by 8% year-on-year
Integer Holdings's debt is 19% less than its equity
ITGR's debt to equity is up by 17% from the previous quarter and by 7% YoY
Integer Holdings's debt has increased by 17% from the previous quarter and by 14% YoY

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