IART Statistics

Total Valuation

IART has a market cap or net worth of $1.46 billion. The enterprise value is $3.23 billion.

Market Cap	1.46B
Enterprise Value	3.23B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026, before market open.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IART has 77.80 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	77.80M
Shares Outstanding	77.80M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	89.36%
Float	58.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.62
PS Ratio	0.89
Forward PS	0.86
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	357.71
P/OCF Ratio	20.43
PEG Ratio	1.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 792.85.

EV / Earnings	n/a
EV / Sales	1.97
EV / EBITDA	10.49
EV / EBIT	20.84
EV / FCF	792.85

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 1.96.

Current Ratio	3.38
Quick Ratio	1.53
Debt / Equity	1.96
Debt / EBITDA	6.13
Debt / FCF	500.22
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is -38.64% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	-38.64%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	4.80%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	$371,473
Profits Per Employee	-$111,994
Employee Count	4,427
Asset Turnover	0.43
Inventory Turnover	1.51

Taxes

Income Tax	-40.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.05% in the last 52 weeks. The beta is 1.25, so IART's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+58.05%
50-Day Moving Average	14.62
200-Day Moving Average	12.84
Relative Strength Index (RSI)	70.98
Average Volume (20 Days)	992,501

Short Selling Information

The latest short interest is 7.99 million, so 10.26% of the outstanding shares have been sold short.

Short Interest	7.99M
Short Previous Month	9.20M
Short % of Shares Out	10.26%
Short % of Float	13.61%
Short Ratio (days to cover)	6.39

Income Statement

In the last 12 months, IART had revenue of $1.64 billion and -$495.80 million in losses. Loss per share was -$6.46.

Revenue	1.64B
Gross Profit	932.69M
Operating Income	155.22M
Pretax Income	-535.88M
Net Income	-495.80M
EBITDA	308.30M
EBIT	155.22M
Loss Per Share	-$6.46

Full Income Statement

Balance Sheet

The company has $265.50 million in cash and $2.04 billion in debt, giving a net cash position of -$1.78 billion or -$22.82 per share.

Cash & Cash Equivalents	265.50M
Total Debt	2.04B
Net Cash	-1.78B
Net Cash Per Share	-$22.82
Equity (Book Value)	1.04B
Book Value Per Share	13.40
Working Capital	825.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $71.44 million and capital expenditures -$67.36 million, giving a free cash flow of $4.08 million.

Operating Cash Flow	71.44M
Capital Expenditures	-67.36M
Depreciation & Amortization	153.07M
Net Borrowing	20.57M
Free Cash Flow	4.08M
FCF Per Share	$0.05

Full Cash Flow Statement

Margins

Gross margin is 56.72%, with operating and profit margins of 9.44% and -30.15%.

Gross Margin	56.72%
Operating Margin	9.44%
Pretax Margin	-32.59%
Profit Margin	-30.15%
EBITDA Margin	18.75%
EBIT Margin	9.44%
FCF Margin	0.25%

Dividends & Yields

IART does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-33.97%
FCF Yield	0.28%

Analyst Forecast

The average price target for IART is $17.43, which is -7.09% lower than the current price. The consensus rating is "Hold".

Price Target	$17.43
Price Target Difference	-7.09%
Analyst Consensus	Hold
Analyst Count	10
Revenue Growth Forecast (3Y)	3.02%
EPS Growth Forecast (3Y)	8.68%

Stock Forecasts

Stock Splits

The last stock split was on January 4, 2017. It was a forward split with a ratio of 2:1.

Last Split Date	Jan 4, 2017
Split Type	Forward
Split Ratio	2:1

Scores

IART has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	5