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Integra Lifesciences Holdings Corp. (DE:IL3)
FRANKFURT:IL3
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Integra Lifesciences (IL3) Stock Statistics & Valuation Metrics

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Total Valuation

Integra Lifesciences has a market cap or net worth of $811.58M. The enterprise value is €2.84B.
Market Cap$811.58M
Enterprise Value€2.84B

Share Statistics

Integra Lifesciences has 77,892,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,892,110
Owned by Insiders3.34%
Owned by Institutions29.52%

Financial Efficiency

Integra Lifesciences’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.29%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.29%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee366.36K
Profits Per Employee-1.58K
Employee Count4,396
Asset Turnover0.40
Inventory Turnover1.70

Valuation Ratios

The current PE Ratio of Integra Lifesciences is ―. Integra Lifesciences’s PEG ratio is 2.28.
PE Ratio
PS Ratio1.08
PB Ratio1.13
Price to Fair Value1.13
Price to FCF69.96
Price to Operating Cash Flow9.87
PEG Ratio2.28

Income Statement

In the last 12 months, Integra Lifesciences had revenue of 1.61B and earned -6.94M in profits. Earnings per share was -0.09.
Revenue1.61B
Gross Profit882.06M
Operating Income28.41M
Pretax Income-18.24M
Net Income-6.94M
EBITDA193.29M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was 89.31M and capital expenditures -39.55M, giving a free cash flow of 69.90M billion.
Operating Cash Flow89.31M
Free Cash Flow69.90M
Free Cash Flow per Share0.90

Dividends & Yields

Integra Lifesciences pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change-41.48%
50-Day Moving Average12.48
200-Day Moving Average14.64
Relative Strength Index (RSI)33.54
Average Volume (3m)3.00

Important Dates

Integra Lifesciences upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date

Financial Position

Integra Lifesciences as a current ratio of 1.17, with Debt / Equity ratio of 20.58%
Current Ratio1.17
Quick Ratio0.71
Debt to Market Cap1.03
Net Debt to EBITDA8.99
Interest Coverage Ratio0.40

Taxes

In the past 12 months, Integra Lifesciences has paid -11.29M in taxes.
Income Tax-11.29M
Effective Tax Rate0.62

Enterprise Valuation

Integra Lifesciences EV to EBITDA ratio is 18.03, with an EV/FCF ratio of 139.59.
EV to Sales2.16
EV to EBITDA18.03
EV to Free Cash Flow139.59
EV to Operating Cash Flow26.93

Balance Sheet

Integra Lifesciences has $267.88M in cash and marketable securities with $213.51M in debt, giving a net cash position of $54.37M billion.
Cash & Marketable Securities$267.88M
Total Debt$213.51M
Net Cash$54.37M
Net Cash Per Share$0.70
Tangible Book Value Per Share-$9.86

Margins

Gross margin is 54.53%, with operating margin of 1.76%, and net profit margin of -0.43%.
Gross Margin54.53%
Operating Margin1.76%
Pretax Margin-1.13%
Net Profit Margin-0.43%
EBITDA Margin12.00%
EBIT Margin3.25%

Analyst Forecast

The average price target for Integra Lifesciences is $10.58, which is 11.43% higher than the current price. The consensus rating is Strong Sell
Price Target$10.58
Price Target Upside2.76% Upside
Analyst ConsensusStrong Sell
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score
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