Integer Holdings Corporation

Total Valuation

Integer Holdings Corporation carries a market capitalization of 4.30B, placing it among publicly traded companies globally. Its enterprise value stands at 4.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Integer Holdings Corporation currently has 33.99M shares outstanding.

Valuation Ratios

Integer Holdings Corporation trades at a trailing price-to-earnings ratio of 25.15. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 1.85.

Enterprise Valuation

On an enterprise value basis, Integer Holdings Corporation trades at an EV/EBITDA multiple of 13.35 and an EV/FCF ratio of 13.77. The EV/Sales ratio of 2.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.54 provides insight into valuation relative to core operating earnings.

Financial Position

Integer Holdings Corporation maintains a current ratio of 3.73, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.39, indicating elevated leverage, while an interest coverage ratio of 10.88 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Integer Holdings Corporation posts a return on equity of 7.50 and a return on invested capital of 6.18.

Taxes

Over the trailing twelve months, Integer Holdings Corporation has paid 8.04M in income taxes, reflecting an effective tax rate of 5.90.

Stock Price Statistics

Integer Holdings Corporation's stock has gained approximately 19.09245% over the past 52 weeks. The 50-day moving average sits at 110.98, while the 200-day moving average is 90.83.

Income Statement

Over the trailing twelve months, Integer Holdings Corporation generated 1.84B in revenue and converted that into 128.40M in net income, yielding earnings per share of 3.69. EBITDA reached 338.63M, while operating income came in at 200.53M.

Balance Sheet

Integer Holdings Corporation holds 21.38M in cash and equivalents against 1.36B in total debt, resulting in a net debt position of 1.22B. Total book value stands at 1.72B, with working capital of 593.49M providing operational flexibility.

Cash Flow

Integer Holdings Corporation produced 205.44M in operating cash flow over the past twelve months. After subtracting -93.46M in capital expenditures, free cash flow totaled 111.98M - equivalent to 3.24 per share.

Margins

Integer Holdings Corporation operates with a gross margin of 25.68, reflecting its pricing power and cost economics. The operating margin of 10.88 and net profit margin of 6.97 provide insight into operational efficiency.

Dividends & Yields

Scores

Integer Holdings Corporation posts an Altman Z-Score of 4.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.