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 34.25M Failed to Deliver (FTD) Shares 16 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.23M, so 6.36% of the outstanding
shares have been sold short.
Short Interest 2.23M Short % of Shares Out 6.36% Short % of Float 8.83% Short Ratio (days to cover) 7.49
Valuation Ratios The PE ratio is 37.14 and the forward
PE ratio is 14.95.
Integer's PEG ratio is
1.19.
PE Ratio 37.14 Forward PE 14.95 PS Ratio 2.59 Forward PS 1.9 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 -17.09% 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 -17.09% 50-Day Moving Average 111.58 200-Day Moving Average 123.56 Relative Strength Index (RSI) 45.08 Average Volume (20 Days) 402,891
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%
