Integer Corporation (ITGR)
Integer Statistics
Share Statistics
Integer has 34.89M shares outstanding. The number of shares has increased by 0.34% in one year.
Shares Outstanding | 34.89M |
Shares Change (YoY) | 0.34% |
Shares Change (QoQ) | 0.22% |
Owned by Institutions (%) | 99.99% |
Shares Floating | 33.67M |
Failed to Deliver (FTD) Shares | 14 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.01M, so 8.64% of the outstanding shares have been sold short.
Short Interest | 3.01M |
Short % of Shares Out | 8.64% |
Short % of Float | 12.01% |
Short Ratio (days to cover) | 3.65 |
Valuation Ratios
The PE ratio is 37.14 and the forward PE ratio is 18.69. Integer's PEG ratio is 1.19.
PE Ratio | 37.14 |
Forward PE | 18.69 |
PS Ratio | 2.59 |
Forward PS | 1.8 |
PB Ratio | 2.75 |
P/FCF Ratio | 44.71 |
PEG Ratio | 1.19 |
Enterprise Valuation
Integer has an Enterprise Value (EV) of 5.51B.
EV / Sales | 3.21 |
EV / EBITDA | 26.44 |
EV / EBIT | 26.83 |
EV / FCF | 55.27 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.68.
Current Ratio | 2.95 |
Quick Ratio | 1.87 |
Debt / Equity | 0.68 |
Debt / EBITDA | 5.28 |
Debt / FCF | 11.03 |
Interest Coverage | 3.69 |
Financial Efficiency
Return on Equity is 7.4% and Return on Invested Capital is 5.96%.
Return on Equity | 7.4% |
Return on Assets | 3.9% |
Return on Invested Capital | 5.96% |
Revenue Per Employee | $156.05K |
Profits Per Employee | $10.9K |
Employee Count | 11,000 |
Asset Turnover | 0.56 |
Inventory Turnover | 5.09 |
Taxes
Income Tax | 26.51M |
Effective Tax Rate | 17.97% |
Stock Price Statistics
The stock price has increased by 14.27% in the last 52 weeks. The beta is 1.09, so Integer's price volatility has been higher than the market average.
Beta | 1.09 |
52-Week Price Change | 14.27% |
50-Day Moving Average | 119.92 |
200-Day Moving Average | 128.29 |
Relative Strength Index (RSI) | 60.28 |
Average Volume (20 Days) | 643.72K |
Income Statement
In the last 12 months, Integer had revenue of 1.72B and earned 119.9M in profits. Earnings per share was 3.57.
Revenue | 1.72B |
Gross Profit | 459.01M |
Operating Income | 208.24M |
Net Income | 119.9M |
EBITDA | 208.24M |
EBIT | 203.94M |
Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 46.54M in cash and 1.1B in debt, giving a net cash position of -1.05B.
Cash & Cash Equivalents | 46.54M |
Total Debt | 1.1B |
Net Cash | -1.05B |
Retained Earnings | 891.25M |
Total Assets | 3.3B |
Working Capital | 495.8M |
Cash Flow
In the last 12 months, operating cash flow was 205.21M and capital expenditures -105.61M, giving a free cash flow of 99.6M.
Operating Cash Flow | 205.21M |
Capital Expenditures | -105.61M |
Free Cash Flow | 99.6M |
FCF Per Share | 2.96 |
Margins
Gross margin is 26.74%, with operating and profit margins of 12.13% and 6.98%.
Gross Margin | 26.74% |
Operating Margin | 12.13% |
Pretax Margin | 8.6% |
Profit Margin | 6.98% |
EBITDA Margin | 12.13% |
EBIT Margin | 12.13% |
FCF Margin | 5.8% |
Dividends & Yields
ITGR 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 | 2.69% |
FCF Yield | 2.24% |
Analyst Forecast
The average price target for ITGR is $145, which is 15.4% higher than the current price. The consensus rating is "Buy".
Price Target | $145 |
Price Target Difference | 15.4% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Scores
Altman Z-Score | 2.77 |
Piotroski F-Score | 6 |