Integer Corporation (ITGR)
NYSE: ITGR
· Real-Time Price · USD
106.75
-0.02 (-0.02%)
At close: Aug 15, 2025, 3:59 PM
106.79
0.04%
After-hours: Aug 15, 2025, 05:52 PM EDT
Integer Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
PE Ratio | 29.01 | -44.1 | 34.10 | 29.89 | 31.13 | 47.62 | 31.36 | 23.99 | 30.78 | 49.32 | 31.33 | 32.11 | 28.60 | 60.06 | 29.70 | 34.45 | 26.71 | 34.79 |
PEG Ratio | -0.11 | 0.26 | -4.48 | 2.32 | 0.59 | -2.09 | -8.57 | 1.73 | 0.36 | -1.97 | 3.76 | -1.35 | 0.34 | -1.14 | 3.98 | -1.39 | 0.72 | 0.91 |
PS Ratio | 9.01 | 9.07 | 9.93 | 9.82 | 8.91 | 9.42 | 8.00 | 6.46 | 7.38 | 6.80 | 6.10 | 6.02 | 6.81 | 8.78 | 9.03 | 9.95 | 10.08 | 10.31 |
PB Ratio | 2.52 | 2.47 | 2.76 | 2.61 | 2.50 | 2.56 | 2.18 | 1.79 | 2.04 | 1.82 | 1.60 | 1.52 | 1.75 | 2.00 | 2.09 | 2.28 | 2.39 | 2.34 |
P/FCF Ratio | 62.16 | 654.75 | 101.07 | 93.67 | 242.33 | -669.67 | 184.22 | 71.02 | 126.02 | -139.28 | 113.67 | 283.33 | 335.63 | 374.21 | 182.30 | 81.46 | 145.57 | 104.11 |
P/OCF Ratio | 97.90 | 126.82 | 70.56 | 59.26 | 82.37 | 168.09 | 60.11 | 41.98 | 52.57 | 416.53 | 43.99 | 74.28 | 126.47 | 150.38 | 72.00 | 62.54 | 97.18 | 82.22 |
OCF/S Ratio | 0.09 | 0.07 | 0.14 | 0.17 | 0.11 | 0.06 | 0.13 | 0.15 | 0.14 | 0.02 | 0.14 | 0.08 | 0.05 | 0.06 | 0.13 | 0.16 | 0.10 | 0.13 |
Debt / Equity Ratio | 0.78 | 0.84 | 0.68 | 0.72 | 0.78 | 0.81 | 0.69 | 0.69 | 0.74 | 0.76 | 0.71 | 0.75 | 0.75 | 0.66 | 0.66 | 0.51 | 0.55 | 0.58 |
Quick Ratio | 2.18 | 2.14 | 1.87 | 2.09 | 1.96 | 2.01 | 1.71 | 1.86 | 1.94 | 1.79 | 1.56 | 1.74 | 1.71 | 1.86 | 1.86 | 1.88 | 1.75 | 1.58 |
Current Ratio | 3.41 | 3.40 | 2.95 | 3.28 | 3.29 | 3.32 | 2.80 | 3.00 | 3.08 | 2.79 | 2.50 | 2.80 | 2.70 | 2.86 | 2.84 | 2.83 | 2.65 | 2.53 |
Asset Turnover | 0.14 | 0.13 | 0.15 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 |
Interest Coverage | 6.08 | 3.35 | 4.70 | 3.98 | 4.23 | 3.39 | 3.43 | 4.02 | 3.63 | 1.98 | 1.24 | 2.74 | 4.21 | 3.77 | 5.20 | 3.29 | 5.22 | 4.06 |
Return on Equity | 0.02 | -0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Assets | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.27 | 0.28 | 0.26 | 0.27 | 0.26 | 0.24 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.27 | 0.26 | 0.26 | 0.27 | 0.28 | 0.29 |
Net Profit Margin | 0.08 | -0.05 | 0.07 | 0.08 | 0.07 | 0.05 | 0.06 | 0.07 | 0.06 | 0.03 | 0.05 | 0.05 | 0.06 | 0.04 | 0.08 | 0.07 | 0.09 | 0.07 |
Pretax Profit Margin | 0.10 | -0.03 | 0.09 | 0.10 | 0.09 | 0.06 | 0.07 | 0.08 | 0.07 | 0.04 | 0.06 | 0.05 | 0.07 | 0.04 | 0.07 | 0.08 | 0.10 | 0.09 |
Operating Profit Margin | 0.12 | 0.11 | 0.13 | 0.13 | 0.14 | 0.11 | 0.11 | 0.12 | 0.10 | 0.09 | 0.05 | 0.09 | 0.09 | 0.07 | 0.09 | 0.11 | 0.13 | 0.12 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.12 | 0.07 | 0.18 | 0.20 | 0.19 | 0.18 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.16 | 0.18 | 0.19 | 0.19 |