Integer Corporation Statistics
Share Statistics
Integer Corporation has 33.54M shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 33.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.44M |
| Failed to Deliver (FTD) Shares | 1.38K |
| FTD / Avg. Volume | 0.59% |
Short Selling Information
The latest short interest is 2.23M, so 6.66% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short % of Shares Out | 6.66% |
| Short % of Float | 6.88% |
| Short Ratio (days to cover) | 10.04 |
Valuation Ratios
The PE ratio is 36.42 and the forward PE ratio is 22.59. Integer Corporation's PEG ratio is 0.22.
| PE Ratio | 36.42 |
| Forward PE | 22.59 |
| PS Ratio | 2.07 |
| Forward PS | 2.4 |
| PB Ratio | 2.17 |
| P/FCF Ratio | 54.77 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Integer Corporation has an Enterprise Value (EV) of 4.32B.
| EV / Earnings | 47.64 |
| EV / Sales | 2.7 |
| EV / EBITDA | 16.84 |
| EV / EBIT | 25.81 |
| EV / FCF | 71.65 |
Financial Position
The company has a current ratio of 2.8, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.8 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.63 |
| Total Debt / Capitalization | 38.72 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.5%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.5% |
| Revenue Per Employee | 152.06K |
| Profits Per Employee | 8.63K |
| Employee Count | 10.50K |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.92 |
Taxes
| Income Tax | 16.64M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 32.58% in the last 52 weeks. The beta is 1.09, so Integer Corporation's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 32.58% |
| 50-Day Moving Average | 135.53 |
| 200-Day Moving Average | 124.56 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 234.31K |
Income Statement
In the last 12 months, Integer Corporation had revenue of 1.60B and earned 90.65M in profits. Earnings per share was 2.72.
| Revenue | 1.60B |
| Gross Profit | 418.29M |
| Operating Income | 167.33M |
| Net Income | 90.65M |
| EBITDA | 256.51M |
| EBIT | 167.33M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 23.67M in cash and 1.05B in debt, giving a net cash position of -1.03B.
| Cash & Cash Equivalents | 23.67M |
| Total Debt | 1.05B |
| Net Cash | -1.03B |
| Retained Earnings | 771.35M |
| Total Assets | 3.17B |
| Working Capital | 507.63M |
Cash Flow
In the last 12 months, operating cash flow was 180.21M and capital expenditures -119.94M, giving a free cash flow of 60.27M.
| Operating Cash Flow | 180.21M |
| Capital Expenditures | -119.94M |
| Free Cash Flow | 60.27M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 26.2%, with operating and profit margins of 10.48% and 5.68%.
| Gross Margin | 26.2% |
| Operating Margin | 10.48% |
| Pretax Margin | 6.72% |
| Profit Margin | 5.68% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 10.48% |
| FCF Margin | 3.78% |
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 | 1.96% |
| FCF Yield | 1.3% |
Analyst Forecast
The average price target for ITGR is $144, which is 3.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $144 |
| Price Target Difference | 3.9% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 7 |