Price Alert

Integer Corporation (ITGR)

NYSE: ITGR · Real-Time Price · USD

106.14

-0.63 (-0.59%)

At close: Aug 15, 2025, 12:16 PM

Integer Statistics

Share Statistics

Integer has 35.03M shares outstanding. The number of shares has increased by 4.06% in one year.

Shares Outstanding	35.03M
Shares Change (YoY)	4.06%
Shares Change (QoQ)	3.79%
Owned by Institutions (%)	99.99%
Shares Floating	34.01M
Failed to Deliver (FTD) Shares	16
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.62M, so 7.52% of the outstanding shares have been sold short.

Short Interest	2.62M
Short % of Shares Out	7.52%
Short % of Float	10.45%
Short Ratio (days to cover)	6.85

Valuation Ratios

The PE ratio is 37.14 and the forward PE ratio is 14.93. Integer's PEG ratio is 1.19.

PE Ratio	37.14
Forward PE	14.93
PS Ratio	2.59
Forward PS	1.8
PB Ratio	2.75
P/FCF Ratio	44.71
PEG Ratio	1.19

Financial Ratio History

Enterprise Valuation

Integer has an Enterprise Value (EV) of 5.51B.

EV / Sales	3.21
EV / EBITDA	17.72
EV / EBIT	26.85
EV / FCF	55.32

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	3.55
Debt / FCF	11.08
Interest Coverage	3.69

Financial Efficiency

Return on Equity is 7.4% and Return on Invested Capital is 5.95%.

Return on Equity	7.4%
Return on Assets	3.9%
Return on Invested Capital	5.95%
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 -8.6% in the last 52 weeks. The beta is 1.02, so Integer's price volatility has been higher than the market average.

Beta	1.02
52-Week Price Change	-8.6%
50-Day Moving Average	116.28
200-Day Moving Average	125.77
Relative Strength Index (RSI)	35.66
Average Volume (20 Days)	444,032

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	310.91M
EBIT	203.94M
Earnings Per Share (EPS)	3.57

Full Income Statement

Balance Sheet

The company has 46.54M in cash and 1.1B in debt, giving a net cash position of -1.06B.

Cash & Cash Equivalents	46.54M
Total Debt	1.1B
Net Cash	-1.06B
Retained Earnings	891.25M
Total Assets	3.37B
Working Capital	521.4M

Full Balance Sheet

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

Full Cash Flow Statement

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	18.11%
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%

Dividend Details

Analyst Forecast

The average price target for ITGR is $140, which is 32.7% higher than the current price. The consensus rating is "Buy".

Price Target	$140
Price Target Difference	32.7%
Analyst Consensus	Buy
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$31.13
Lynch Upside	-70.49%
Graham Number	62.2
Graham Upside	-41.03%

Scores

Altman Z-Score	2.6
Piotroski F-Score	7