ITGR Integer Holdings Corp

Price (delayed)

$91.61

Market cap

$3.02B

P/E Ratio

31.27

Dividend/share

N/A

EPS

$2.93

Enterprise value

$3.71B

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 43% since the previous quarter and by 31% year-on-year
The company's net income rose by 43% QoQ and by 32% YoY
ITGR's quick ratio is down by 45% year-on-year but it is up by 5% since the previous quarter
The company's gross profit rose by 11% QoQ but it fell by 6% YoY

Key stats

What are the main financial stats of ITGR
Market
Shares outstanding
33M
Market cap
$3.02B
Enterprise value
$3.71B
Valuations
Price to earnings (P/E)
31.27
Price to book (P/B)
2.3
Price to sales (P/S)
2.73
EV/EBIT
26.55
EV/EBITDA
16.26
EV/Sales
3.35
Earnings
Revenue
$1.11B
EBIT
$139.81M
EBITDA
$228.36M
Free cash flow
$133.15M
Per share
EPS
$2.93
Free cash flow per share
$4.04
Book value per share
$39.87
Revenue per share
$33.58
TBVPS
$23.52
Balance sheet
Total assets
$2.36B
Total liabilities
$1.04B
Debt
$719.77M
Equity
$1.31B
Working capital
$270.12M
Liquidity
Debt to equity
0.55
Current ratio
2.65
Quick ratio
1.26
Net debt/EBITDA
3.02
Margins
EBITDA margin
20.6%
Gross margin
27.5%
Net margin
8.7%
Operating margin
12.8%
Efficiency
Return on assets
4.1%
Return on equity
7.6%
Return on invested capital
10.4%
Return on capital employed
6.4%
Return on sales
12.6%
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
-0.38%
1 week
2.61%
1 month
2.17%
1 year
37.59%
YTD
12.83%
QTD
2.54%

Financial performance

How have Integer Holdings's revenue and profit performed over time
Revenue
$1.11B
Gross profit
$304.37M
Operating income
$141.31M
Net income
$96.72M
Gross margin
27.5%
Net margin
8.7%
Integer Holdings's net margin has increased by 43% YoY and by 34% from the previous quarter
The company's net income rose by 43% QoQ and by 32% YoY
The operating income has grown by 27% from the previous quarter and by 15% YoY
The operating margin has increased by 25% year-on-year and by 20% since the previous quarter

Growth

What is Integer Holdings's growth rate over time

Valuation

What is Integer Holdings stock price valuation
P/E
31.27
P/B
2.3
P/S
2.73
EV/EBIT
26.55
EV/EBITDA
16.26
EV/Sales
3.35
The EPS has increased by 43% since the previous quarter and by 31% year-on-year
The P/E is 21% below the 5-year quarterly average of 39.7 and 9% below the last 4 quarters average of 34.4
ITGR's price to book (P/B) is 15% higher than its 5-year quarterly average of 2.0 and 10% higher than its last 4 quarters average of 2.1
The equity has grown by 11% YoY and by 2.9% from the previous quarter
ITGR's P/S is 44% above its 5-year quarterly average of 1.9 and 9% above its last 4 quarters average of 2.5
The revenue has declined by 8% year-on-year but it rose by 7% since the previous quarter

Efficiency

How efficient is Integer Holdings business performance
Integer Holdings's return on assets has increased by 46% QoQ and by 37% YoY
ITGR's ROE is up by 38% QoQ and by 21% YoY
The ROIC has grown by 33% from the previous quarter and by 20% YoY
The return on sales has increased by 19% year-on-year and by 18% 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 126% more than its total liabilities
ITGR's quick ratio is down by 45% year-on-year but it is up by 5% since the previous quarter
Integer Holdings's current ratio has decreased by 30% YoY but it has increased by 4.7% QoQ
Integer Holdings's debt is 45% less than its equity
ITGR's debt to equity is down by 36% YoY and by 5% from the previous quarter
Integer Holdings's debt has decreased by 29% YoY and by 2.8% from the previous quarter

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