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Total Valuation
Integer Holdings has a market cap or net worth of $4.12B. The enterprise value is $4.59K.
Market Cap$4.12B
Enterprise Value$4.59K
Share Statistics
Integer Holdings has 33,954,838 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,954,838
Owned by Insiders0.96%
Owned by Institutions2.92%
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 Employee167.86K
Profits Per Employee9.35K
Employee Count11,000
Asset Turnover0.54
Inventory Turnover5.60
Valuation Ratios
The current PE Ratio of Integer Holdings is 29.9. Integer Holdings’s PEG ratio is -1.49.
PE Ratio29.9
PS Ratio1.48
PB Ratio1.56
Price to Fair Value1.56
Price to FCF25.92
Price to Operating Cash Flow20.74
PEG Ratio-1.49
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.
Revenue1.85B
Gross Profit425.81M
Operating Income209.27M
Pretax Income125.40M
Net Income102.76M
EBITDA293.66M
Earnings Per Share (EPS)2.96
Cash Flow
In the last 12 months, operating cash flow was 205.44M and capital expenditures -93.46M, giving a free cash flow of 111.98M billion.
Operating Cash Flow205.44M
Free Cash Flow111.98M
Free Cash Flow per Share3.30
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
Beta0.49
52-Week Price Change18.85%
50-Day Moving Average97.32
200-Day Moving Average85.53
Relative Strength Index (RSI)83.27
Average Volume (3m)438.04K
Important Dates
Integer Holdings upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Integer Holdings as a current ratio of 3.32, with Debt / Equity ratio of 79.39%
Current Ratio3.32
Quick Ratio2.23
Debt to Market Cap0.47
Net Debt to EBITDA4.71
Interest Coverage Ratio4.95
Taxes
In the past 12 months, Integer Holdings has paid 22.57M in taxes.
Income Tax22.57M
Effective Tax Rate0.18
Enterprise Valuation
Integer Holdings EV to EBITDA ratio is 13.98, with an EV/FCF ratio of 39.07.
EV to Sales2.22
EV to EBITDA13.98
EV to Free Cash Flow39.07
EV to Operating Cash Flow20.94
Balance Sheet
Integer Holdings has $21.38M in cash and marketable securities with $1.36B in debt, giving a net cash position of -$1.34B billion.
Cash & Marketable Securities$21.38M
Total Debt$1.36B
Net Cash-$1.34B
Net Cash Per Share-$39.56
Tangible Book Value Per Share-$5.46
Margins
Gross margin is 23.73%, with operating margin of 11.33%, and net profit margin of 5.57%.
Gross Margin23.73%
Operating Margin11.33%
Pretax Margin6.79%
Net Profit Margin5.57%
EBITDA Margin15.90%
EBIT Margin9.08%
Analyst Forecast
The average price target for Integer Holdings is $117.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$117.33
Price Target Upside18.98% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast5.48%
EPS Growth Forecast77.43%