ITGR Integer Holdings Corp

  1. Stocks
  2. Healthcare
  3. NYSE: ITGR

Price (delayed)

$116.81

Market cap

$3.92B

P/E Ratio

37.08

Dividend/share

N/A

EPS

$3.15

Enterprise value

$5.1B

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 48% year-on-year and by 7% since the previous quarter
The company's net income rose by 48% YoY and by 7% QoQ
Integer Holdings's debt has increased by 14% YoY
The P/E is 13% above the 5-year quarterly average of 32.4
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
33.53M
Market cap
$3.92B
Enterprise value
$5.1B
Valuations
Price to earnings (P/E)
37.08
Price to book (P/B)
2.52
Price to sales (P/S)
2.35
EV/EBIT
28.19
EV/EBITDA
17.28
EV/Sales
3.05
Earnings
Revenue
$1.67B
EBIT
$180.77M
EBITDA
$294.85M
Free cash flow
$65.7M
Per share
EPS
$3.15
Free cash flow per share
$1.96
Book value per share
$46.38
Revenue per share
$49.67
TBVPS
$37.81
Balance sheet
Total assets
$3.13B
Total liabilities
$1.57B
Debt
$1.21B
Equity
$1.55B
Working capital
$470.99M
Liquidity
Debt to equity
0.78
Current ratio
3.29
Quick ratio
1.33
Net debt/EBITDA
4
Margins
EBITDA margin
17.7%
Gross margin
26.7%
Net margin
6.3%
Operating margin
11.2%
Efficiency
Return on assets
3.5%
Return on equity
7%
Return on invested capital
8.7%
Return on capital employed
6.2%
Return on sales
10.8%
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
0.98%
1 week
-7.37%
1 month
1.79%
1 year
34.28%
YTD
17.89%
QTD
0.88%

Financial performance

How have Integer Holdings's revenue and profit performed over time
Revenue
$1.67B
Gross profit
$445.05M
Operating income
$187.3M
Net income
$105.37M
Gross margin
26.7%
Net margin
6.3%
The company's net income rose by 48% YoY and by 7% QoQ
The operating income has grown by 32% YoY and by 8% from the previous quarter
Integer Holdings's net margin has increased by 31% YoY and by 5% from the previous quarter
The operating margin has increased by 18% year-on-year and by 6% 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
37.08
P/B
2.52
P/S
2.35
EV/EBIT
28.19
EV/EBITDA
17.28
EV/Sales
3.05
The EPS has increased by 48% year-on-year and by 7% since the previous quarter
The P/E is 13% above the 5-year quarterly average of 32.4
ITGR's price to book (P/B) is 25% higher than its 5-year quarterly average of 2.0 and 8% higher than its last 4 quarters average of 2.3
The equity has grown by 7% YoY
The revenue rose by 12% year-on-year and by 2.2% since the previous quarter
ITGR's P/S is 11% above its 5-year quarterly average of 2.1 and 11% above its last 4 quarters average of 2.1

Efficiency

How efficient is Integer Holdings business performance
Integer Holdings's return on assets has increased by 40% YoY and by 6% QoQ
ITGR's ROE is up by 37% YoY and by 6% QoQ
The return on sales has increased by 17% year-on-year and by 6% since the previous quarter
The ROIC has grown by 14% YoY and by 3.6% from 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 99% more than its total liabilities
The total liabilities has increased by 11% year-on-year
ITGR's total assets is up by 9% YoY
Integer Holdings's debt is 22% less than its equity
Integer Holdings's debt has increased by 14% YoY
The equity has grown by 7% YoY

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