Integer Holdings Statistics
Total Valuation
ITGR has a market cap or net worth of $3.19 billion. The enterprise value is $4.56 billion.
| Market Cap | 3.19B |
| Enterprise Value | 4.56B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ITGR has 33.95 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 33.95M |
| Shares Outstanding | 33.95M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 116.78% |
| Float | 33.46M |
Valuation Ratios
The trailing PE ratio is 23.66 and the forward PE ratio is 14.72. ITGR's PEG ratio is 2.12.
| PE Ratio | 23.66 |
| Forward PE | 14.72 |
| PS Ratio | 1.72 |
| Forward PS | 1.73 |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.95 |
| P/OCF Ratio | 16.82 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 45.71.
| EV / Earnings | 32.17 |
| EV / Sales | 2.46 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 20.09 |
| EV / FCF | 45.71 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.81.
| Current Ratio | 3.75 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 13.84 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | $168,711 |
| Profits Per Employee | $12,891 |
| Employee Count | 11,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, ITGR has paid $16.95 million in taxes.
| Income Tax | 16.95M |
| Effective Tax Rate | 10.67% |
Stock Price Statistics
The stock price has decreased by -22.28% in the last 52 weeks. The beta is 0.65, so ITGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -22.28% |
| 50-Day Moving Average | 89.04 |
| 200-Day Moving Average | 85.76 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 415,401 |
Short Selling Information
The latest short interest is 4.58 million, so 13.49% of the outstanding shares have been sold short.
| Short Interest | 4.58M |
| Short Previous Month | 4.04M |
| Short % of Shares Out | 13.49% |
| Short % of Float | 13.69% |
| Short Ratio (days to cover) | 6.62 |
Income Statement
In the last 12 months, ITGR had revenue of $1.86 billion and earned $141.80 million in profits. Earnings per share was $3.97.
| Revenue | 1.86B |
| Gross Profit | 497.59M |
| Operating Income | 227.01M |
| Pretax Income | 158.75M |
| Net Income | 141.80M |
| EBITDA | 362.86M |
| EBIT | 227.01M |
| Earnings Per Share (EPS) | $3.97 |
Balance Sheet
The company has $8.12 million in cash and $1.38 billion in debt, giving a net cash position of -$1.37 billion or -$40.45 per share.
| Cash & Cash Equivalents | 8.12M |
| Total Debt | 1.38B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$40.45 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 49.99 |
| Working Capital | 568.42M |
Cash Flow
In the last 12 months, operating cash flow was $189.57 million and capital expenditures -$89.77 million, giving a free cash flow of $99.80 million.
| Operating Cash Flow | 189.57M |
| Capital Expenditures | -89.77M |
| Depreciation & Amortization | 135.85M |
| Net Borrowing | 4.20M |
| Free Cash Flow | 99.80M |
| FCF Per Share | $2.94 |
Margins
Gross margin is 26.81%, with operating and profit margins of 12.23% and 7.64%.
| Gross Margin | 26.81% |
| Operating Margin | 12.23% |
| Pretax Margin | 8.55% |
| Profit Margin | 7.64% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 12.23% |
| FCF Margin | 5.38% |
Dividends & Yields
ITGR 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 | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 4.45% |
| FCF Yield | 3.13% |
Analyst Forecast
The average price target for ITGR is $97.56, which is 3.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.56 |
| Price Target Difference | 3.91% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.00% |
| EPS Growth Forecast (3Y) | 4.36% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ITGR has an Altman Z-Score of 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |