IART Statistics

Total Valuation

IART has a market cap or net worth of $835.85 million. The enterprise value is $2.61 billion.

Market Cap	835.85M
Enterprise Value	2.61B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026, before market open.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

IART has 77.83 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	77.83M
Shares Outstanding	77.83M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	87.59%
Float	58.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.59
PS Ratio	0.51
Forward PS	0.49
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	16.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.59
EV / EBITDA	8.76
EV / EBIT	17.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 1.95.

Current Ratio	2.54
Quick Ratio	1.19
Debt / Equity	1.95
Debt / EBITDA	6.33
Debt / FCF	n/a
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is -39.90% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	-39.90%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	4.64%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	$369,380
Profits Per Employee	-$116,665
Employee Count	4,427
Asset Turnover	0.43
Inventory Turnover	1.55

Taxes

Income Tax	-47.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.11% in the last 52 weeks. The beta is 1.07, so IART's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-36.11%
50-Day Moving Average	10.20
200-Day Moving Average	12.44
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	749,535

Short Selling Information

The latest short interest is 9.16 million, so 11.77% of the outstanding shares have been sold short.

Short Interest	9.16M
Short Previous Month	8.86M
Short % of Shares Out	11.77%
Short % of Float	15.56%
Short Ratio (days to cover)	11.86

Income Statement

In the last 12 months, IART had revenue of $1.64 billion and -$516.47 million in losses. Loss per share was -$6.74.

Revenue	1.64B
Gross Profit	919.42M
Operating Income	145.92M
Pretax Income	-563.50M
Net Income	-516.47M
EBITDA	297.75M
EBIT	145.92M
Loss Per Share	-$6.74

Full Income Statement

Balance Sheet

The company has $263.74 million in cash and $2.03 billion in debt, giving a net cash position of -$1.77 billion or -$22.76 per share.

Cash & Cash Equivalents	263.74M
Total Debt	2.03B
Net Cash	-1.77B
Net Cash Per Share	-$22.76
Equity (Book Value)	1.04B
Book Value Per Share	13.40
Working Capital	703.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $50.38 million and capital expenditures -$81.44 million, giving a free cash flow of -$31.05 million.

Operating Cash Flow	50.38M
Capital Expenditures	-81.44M
Depreciation & Amortization	151.83M
Net Borrowing	50.81M
Free Cash Flow	-31.05M
FCF Per Share	-$0.40

Full Cash Flow Statement

Margins

Gross margin is 56.23%, with operating and profit margins of 8.92% and -31.58%.

Gross Margin	56.23%
Operating Margin	8.92%
Pretax Margin	-34.46%
Profit Margin	-31.58%
EBITDA Margin	18.21%
EBIT Margin	8.92%
FCF Margin	n/a

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	0.44%
Shareholder Yield	0.44%
Earnings Yield	-61.79%
FCF Yield	-3.72%

Analyst Forecast

The average price target for IART is $14.33, which is 33.43% higher than the current price. The consensus rating is "Hold".

Price Target	$14.33
Price Target Difference	33.43%
Analyst Consensus	Hold
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	5