Integer Corporation (ITGR)
Integer Statistics
Share Statistics
Integer has 33.62M shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 33.62M |
| Shares Change (YoY) | 0.41% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 32.39M |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.28M, so 6.78% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short % of Shares Out | 6.78% |
| Short % of Float | 7.02% |
| Short Ratio (days to cover) | 13.2 |
Valuation Ratios
The PE ratio is 37.14 and the forward PE ratio is 23.8. Integer's PEG ratio is 1.19.
| PE Ratio | 37.14 |
| Forward PE | 23.8 |
| PS Ratio | 2.59 |
| Forward PS | 1.6 |
| PB Ratio | 2.75 |
| P/FCF Ratio | 44.71 |
| PEG Ratio | 1.19 |
Enterprise Valuation
Integer Corporation has an Enterprise Value (EV) of 4.32B.
| EV / Earnings | 36.02 |
| EV / Sales | 2.52 |
| EV / EBITDA | 20.74 |
| EV / EBIT | 20.74 |
| EV / FCF | 43.36 |
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 |
| Total Debt / Capitalization | 40.43 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.28% |
| 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 | 0.18 |
Stock Price Statistics
The stock price has increased by 0.73% in the last 52 weeks. The beta is 1.25, so Integer's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | 0.73% |
| 50-Day Moving Average | 130.92 |
| 200-Day Moving Average | 128.05 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 392.5K |
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 | 208.24M |
| EBIT | 208.24M |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 46.54M in cash and 1.1B in debt, giving a net cash position of -1.05B.
| Cash & Cash Equivalents | 46.54M |
| Total Debt | 1.1B |
| Net Cash | -1.05B |
| Retained Earnings | 891.25M |
| Total Assets | 3.08B |
| Working Capital | 443.95M |
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 |
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 | 12.13% |
| 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 | 3.04% |
| FCF Yield | 2.52% |
Analyst Forecast
The average price target for ITGR is $147.5, which is 25.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $147.5 |
| Price Target Difference | 25.5% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |