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Integer Holdings Corporation (ITGR)
NYSE:ITGR
Total Valuation
Integer Holdings has a market cap or net worth of $2.39B. The enterprise value is $4.87B.
Market Cap$2.39B
Enterprise Value$4.87B
Share Statistics
Integer Holdings has 35,038,425 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,038,425
Owned by Insiders0.83%
Owned by Institutions1.83%
Financial Efficiency
Integer Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.94%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.94%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee156.05K
Profits Per Employee10.90K
Employee Count11,000
Asset Turnover0.56
Inventory Turnover5.08
Valuation Ratios
The current PE Ratio of Integer Holdings is 27.9. Integer Holdings’s PEG ratio is 1.15.
PE Ratio27.9
PS Ratio2.59
PB Ratio2.75
Price to Fair Value2.75
Price to FCF44.71
Price to Operating Cash Flow11.74
PEG Ratio1.15
Income Statement
In the last 12 months, Integer Holdings had revenue of 1.72B and earned 119.90M in profits. Earnings per share was 3.60.
Revenue1.72B
Gross Profit461.18M
Operating Income208.24M
Pretax Income147.56M
Net Income119.90M
EBITDA332.94M
Earnings Per Share (EPS)3.60
Cash Flow
In the last 12 months, operating cash flow was 203.96M and capital expenditures -38.43M, giving a free cash flow of 165.54M billion.
Operating Cash Flow203.96M
Free Cash Flow165.54M
Free Cash Flow per Share4.72
Dividends & Yields
Integer Holdings 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
Beta0.59
52-Week Price Change-51.06%
50-Day Moving Average95.48
200-Day Moving Average113.93
Relative Strength Index (RSI)28.04
Average Volume (3m)1.41M
Important Dates
Integer Holdings upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Integer Holdings as a current ratio of 2.95, with Debt / Equity ratio of 75.10%
Current Ratio2.95
Quick Ratio1.87
Debt to Market Cap0.23
Net Debt to EBITDA3.17
Interest Coverage Ratio3.69
Taxes
In the past 12 months, Integer Holdings has paid 26.51M in taxes.
Income Tax26.51M
Effective Tax Rate0.18
Enterprise Valuation
Integer Holdings EV to EBITDA ratio is 16.55, with an EV/FCF ratio of 55.32.
EV to Sales3.21
EV to EBITDA16.55
EV to Free Cash Flow55.32
EV to Operating Cash Flow26.85
Balance Sheet
Integer Holdings has $58.94M in cash and marketable securities with $1.31B in debt, giving a net cash position of -$1.25B billion.
Cash & Marketable Securities$58.94M
Total Debt$1.31B
Net Cash-$1.25B
Net Cash Per Share-$35.74
Tangible Book Value Per Share-$5.26
Margins
Gross margin is 26.99%, with operating margin of 12.13%, and net profit margin of 6.98%.
Gross Margin26.99%
Operating Margin12.13%
Pretax Margin8.60%
Net Profit Margin6.98%
EBITDA Margin19.40%
EBIT Margin13.00%
Analyst Forecast
The average price target for Integer Holdings is $91.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$91.75
Price Target Upside34.41% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast7.81%
EPS Growth Forecast-26.32%