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Integra Lifesciences Holdings Corp. (IART)
NASDAQ:IART

Integra Lifesciences (IART) Stock Statistics & Valuation Metrics

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Total Valuation

Integra Lifesciences has a market cap or net worth of $990.83M. The enterprise value is $3.43B.
Market Cap$990.83M
Enterprise Value$3.43B

Share Statistics

Integra Lifesciences has 77,712,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,712,270
Owned by Insiders3.28%
Owned by Institutions2.57%

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 -251.52. Integra Lifesciences’s PEG ratio is 2.28.
PE Ratio-251.52
PS Ratio0.00
PB Ratio1.13
Price to Fair Value1.13
Price to FCF69.96
Price to Operating Cash Flow13.50
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 102.37M and capital expenditures -98.91M, giving a free cash flow of 3.46M billion.
Operating Cash Flow102.37M
Free Cash Flow3.46M
Free Cash Flow per Share0.04

Dividends & Yields

Integra Lifesciences pays an annual dividend of $3.184, resulting in a dividend yield of ―
Dividend Per Share$3.184
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.37
52-Week Price Change-49.68%
50-Day Moving Average19.65
200-Day Moving Average21.57
Relative Strength Index (RSI)25.09
Average Volume (3m)948.48K

Important Dates

Integra Lifesciences upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJul 02, 2015

Financial Position

Integra Lifesciences as a current ratio of 1.17, with Debt / Equity ratio of 0.00%
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 $273.30M in cash and marketable securities with $186.38M in debt, giving a net cash position of -$273.30M billion.
Cash & Marketable Securities$273.30M
Total Debt$186.38M
Net Cash-$273.30M
Net Cash Per Share-$3.52
Tangible Book Value Per Share-$9.86

Margins

Gross margin is 65.53%, with operating margin of 1.76%, and net profit margin of -0.43%.
Gross Margin65.53%
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 $20.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.50
Price Target Upside61.04% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast6.19%
EPS Growth Forecast-174.69%

Scores

Smart Score1
AI Score51
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