NASDAQ: IART · Real-Time Price · USD
16.39
-0.96 (-5.53%)
At close: Apr 30, 2025, 3:59 PM
16.39
-0.03%
After-hours: Apr 30, 2025, 04:22 PM EDT

Statistics

Share Statistics

has 77.2M shares outstanding. The number of shares has increased by -2.01% in one year.

Shares Outstanding 77.2M
Shares Change (YoY) -2.01%
Shares Change (QoQ) 0.07%
Owned by Institutions (%) 90.64%
Shares Floating 66.1M
Failed to Deliver (FTD) Shares 1.32K
FTD / Avg. Volume 0.19%

Short Selling Information

The latest short interest is 3.46M, so 4.48% of the outstanding shares have been sold short.

Short Interest 3.46M
Short % of Shares Out 4.48%
Short % of Float 5.2%
Short Ratio (days to cover) 4.88

Valuation Ratios

The PE ratio is -251.52 and the forward PE ratio is 6.17. 's PEG ratio is 2.28.

PE Ratio -251.52
Forward PE 6.17
PS Ratio 1.08
Forward PS 0.7
PB Ratio 1.13
P/FCF Ratio 69.96
PEG Ratio 2.28
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for .

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.14.

Current Ratio 1.17
Quick Ratio 0.71
Debt / Equity 0.14
Debt / EBITDA 1.11
Debt / FCF 8.63
Interest Coverage 0.4

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $366.36K
Profits Per Employee $-1.58K
Employee Count 4,396
Asset Turnover 0.4
Inventory Turnover 1.7

Taxes

Income Tax -11.29M
Effective Tax Rate 61.92%

Stock Price Statistics

The stock price has increased by -42.72% in the last 52 weeks. The beta is 1.25, so 's price volatility has been higher than the market average.

Beta 1.25
52-Week Price Change -42.72%
50-Day Moving Average 20.74
200-Day Moving Average 22.12
Relative Strength Index (RSI) 36.46
Average Volume (20 Days) 707.49K

Income Statement

In the last 12 months, had revenue of 1.61B and earned -6.94M in profits. Earnings per share was -0.09.

Revenue 1.61B
Gross Profit 882.06M
Operating Income 28.41M
Net Income -6.94M
EBITDA 193.29M
EBIT 52.4M
Earnings Per Share (EPS) -0.09
Full Income Statement

Balance Sheet

The company has 246.38M in cash and 215.38M in debt, giving a net cash position of 31M.

Cash & Cash Equivalents 246.38M
Total Debt 215.38M
Net Cash 31M
Retained Earnings 939.91M
Total Assets 4.04B
Working Capital 159.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.38M and capital expenditures -104.42M, giving a free cash flow of 24.96M.

Operating Cash Flow 129.38M
Capital Expenditures -104.42M
Free Cash Flow 24.96M
FCF Per Share 0.32
Full Cash Flow Statement

Margins

Gross margin is 54.77%, with operating and profit margins of 1.76% and -0.43%.

Gross Margin 54.77%
Operating Margin 1.76%
Pretax Margin -1.13%
Profit Margin -0.43%
EBITDA Margin 12%
EBIT Margin 1.76%
FCF Margin 1.55%

Dividends & Yields

IART does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for IART is $25, which is 49.3% higher than the current price. The consensus rating is "Hold".

Price Target $25
Price Target Difference 49.3%
Analyst Consensus Hold
Analyst Count 9
Stock Forecasts

Stock Splits

The last stock split was on Jan 4, 2017. It was a forward split with a ratio of 2:1.

Last Split Date Jan 4, 2017
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 1.16
Piotroski F-Score 4