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.
| 34.89M |
| 0.34% |
| 0.22% |
| 99.99% |
| 33.9M |
| 952 |
| 0.15% |
Short Selling Information
The latest short interest is 2.51M, so 7.19% of the outstanding shares have been sold short.
| 2.51M |
| 7.19% |
| 10% |
| 6.83 |
Valuation Ratios
The PE ratio is 37.14 and the forward PE ratio is 16.79. Integer's PEG ratio is 1.19.
| 37.14 |
| 16.79 |
| 2.59 |
| 1.7 |
| 2.75 |
| 44.71 |
| 1.19 |
Enterprise Valuation
Integer has an Enterprise Value (EV) of 5.51B.
| 3.21 |
| 17.72 |
| 26.85 |
| 55.32 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.68.
| 2.95 |
| 1.87 |
| 0.68 |
| 3.55 |
| 11.08 |
| 3.69 |
Financial Efficiency
Return on Equity is 7.4% and Return on Invested Capital is 5.97%.
| 7.4% |
| 3.9% |
| 5.97% |
| $156,054.18 |
| $10,899.64 |
| 11,000 |
| 0.56 |
| 5.09 |
Taxes
| 26.51M |
| 17.97% |
Stock Price Statistics
The stock price has increased by 1.64% in the last 52 weeks. The beta is 0.98, so Integer's price volatility has been higher than the market average.
| 0.98 |
| 1.64% |
| 119.25 |
| 128.26 |
| 44.64 |
| 642,604 |
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.
| 1.72B |
| 459.01M |
| 208.24M |
| 119.9M |
| 310.91M |
| 203.94M |
| 3.57 |
Balance Sheet
The company has 46.54M in cash and 1.1B in debt, giving a net cash position of -1.06B.
| 46.54M |
| 1.1B |
| -1.06B |
| 891.25M |
| 3.3B |
| 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.
| 205.21M |
| -105.61M |
| 99.6M |
| 2.96 |
Margins
Gross margin is 26.74%, with operating and profit margins of 12.13% and 6.98%.
| 26.74% |
| 12.13% |
| 8.6% |
| 6.98% |
| 18.11% |
| 12.13% |
| 5.8% |
Dividends & Yields
ITGR does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.69% |
| 2.24% |
Analyst Forecast
The average price target for ITGR is $145, which is 22.7% higher than the current price. The consensus rating is "Buy".
| $145 |
| 22.7% |
| Buy |
| 9 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $31.13 |
| -73.67% |
| 62.2 |
| -47.39% |
Scores
| 2.73 |
| 6 |