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 | n/a |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.32M, so 9.51% of the outstanding
shares have been sold short.
| Short Interest | 3.32M |
| Short % of Shares Out | 9.51% |
| Short % of Float | 13.21% |
| Short Ratio (days to cover) | 4.61 |
Valuation Ratios
The PE ratio is 37.14 and the forward
PE ratio is 16.7.
Integer's PEG ratio is
1.19.
| PE Ratio | 37.14 |
| Forward PE | 16.7 |
| PS Ratio | 2.59 |
| Forward PS | 1.7 |
| PB Ratio | 2.75 |
| P/FCF Ratio | 44.71 |
| PEG Ratio | 1.19 |
Financial Ratio HistoryEnterprise 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 5.97%.
| Return on Equity | 7.4% |
| Return on Assets | 3.9% |
| Return on Invested Capital | 5.97% |
| Revenue Per Employee | $156,054.18 |
| Profits Per Employee | $10,899.64 |
| 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 -3.47% in the
last 52 weeks. The beta is 1.03, so Integer's
price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -3.47% |
| 50-Day Moving Average | 118.73 |
| 200-Day Moving Average | 128.27 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 669,568 |
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 StatementBalance 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 | 3.3B |
| Working Capital | 495.8M |
Full Balance SheetCash 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 StatementMargins
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% |
