Integer Holdings Statistics
Integer Holdings (WGB) Stock Statistics & Valuation Metrics
Total Valuation
Integer Holdings has a market cap or net worth of EUR 3.85B. The enterprise value is EUR 5.71B.
- Market Cap
- EUR 3.85B
- Enterprise Value
- EUR 5.71B
Share Statistics
Integer Holdings has 33,997,337 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,997,337
- Owned by Insiders
- 0.84%
- Owned by Institutions
- 73.85%
Financial Efficiency
Integer Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.36%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.36%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 167.86K
- Profits Per Employee
- 9,342
- Employee Count
- 11,000
- Asset Turnover
- 0.54
- Inventory Turnover
- 5.60
Valuation Ratios
The current PE Ratio of Integer Holdings is 42.21. Integer Holdings’s PEG ratio is 2.11.
- PE Ratio
- 42.21
- PS Ratio
- 2.36
- PB Ratio
- 2.50
- Price to FCF
- 52.61
- Price to Operating Cash Flow
- 24.41
- PEG Ratio
- 2.11
Income Statement
In the last 12 months, Integer Holdings had revenue of 1.85B and earned 102.76M in profits. Earnings per share was 2.96.
- Revenue
- 1.85B
- Gross Profit
- 425.81M
- Operating Income
- 209.27M
- Pretax Income
- 125.40M
- Net Income
- 102.76M
- EBITDA
- 298.38M
- Earnings Per Share (EPS)
- 2.96
Cash Flow
In the last 12 months, operating cash flow was 176.48M and capital expenditures -94.66M, giving a free cash flow of 81.82M billion.
- Operating Cash Flow
- 176.48M
- Free Cash Flow
- 81.82M
- Free Cash Flow per Share
- 2.40
Dividends & Yields
Integer Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.90%
- Earnings Yield
- 2.41%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- 88.14%
- 50-Day Moving Average
- 110.14
- 200-Day Moving Average
- 87.58
- Relative Strength Index (RSI)
- 49.11
- Average Volume (3m)
- ―
Important Dates
Integer Holdings upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Integer Holdings as a current ratio of 3.32, with Debt / Equity ratio of 80.13%
- Current Ratio
- 3.32
- Quick Ratio
- 2.23
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- 4.63
- Interest Coverage Ratio
- 4.95
Taxes
In the past 12 months, Integer Holdings has paid 22.57M in taxes.
- Income Tax
- 22.57M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Integer Holdings EV to EBITDA ratio is 19.68, with an EV/FCF ratio of 68.86.
- EV to Sales
- 3.09
- EV to EBITDA
- 19.68
- EV to Free Cash Flow
- 68.86
- EV to Operating Cash Flow
- 31.92
Balance Sheet
Integer Holdings has EUR 14.13M in cash and marketable securities with EUR 1.34B in debt, giving a net cash position of -EUR 1.33B billion.
- Cash & Marketable Securities
- EUR 14.13M
- Total Debt
- EUR 1.34B
- Net Cash
- -EUR 1.33B
- Net Cash Per Share
- -EUR 39.13
- Tangible Book Value Per Share
- -EUR 4.25
Margins
Gross margin is 23.58%, with operating margin of 8.17%, and net profit margin of 5.68%.
- Gross Margin
- 23.58%
- Operating Margin
- 8.17%
- Pretax Margin
- 5.92%
- Net Profit Margin
- 5.68%
- EBITDA Margin
- 15.69%
- EBIT Margin
- 8.05%
Analyst Forecast
The average price target for Integer Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.24%
- EPS Growth Forecast
- 18.80%
Scores
- Smart Score
- 5
- AI Score
- ―
