ITGR - Integer Holdings Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 52.33B
Enterprise value 33.22B
Trailing P/E 22.22
Forward P/E 116.33
PEG Ratio (5 yr expected) 12.04
Price/sales (ttm)1.83
Price/book (mrq)2.00
Enterprise value/revenue 32.53
Enterprise value/EBITDA 612.94

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 3-12.05%
S&P500 52-week change 37.73%
52-week high 399.95
52-week low 346.01
50-day moving average 374.59
200-day moving average 376.60

Share statistics

Avg vol (3-month) 3212.57k
Avg vol (10-day) 3226.34k
Shares outstanding 532.83M
Float 32.35M
% held by insiders 11.31%
% held by institutions 199.44%
Shares short (29 Jun 2020) 4716.97k
Short ratio (29 Jun 2020) 43.27
Short % of float (29 Jun 2020) 43.11%
Short % of shares outstanding (29 Jun 2020) 42.18%
Shares short (prior month 28 May 2020) 4834.41k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2019
Most-recent quarter (mrq)02 Apr 2020

Profitability

Profit margin 8.32%
Operating margin (ttm)13.44%

Management effectiveness

Return on assets (ttm)4.48%
Return on equity (ttm)9.01%

Income statement

Revenue (ttm)1.27B
Revenue per share (ttm)38.90
Quarterly revenue growth (yoy)4.40%
Gross profit (ttm)355.01M
EBITDA 248.64M
Net income avi to common (ttm)100.95M
Diluted EPS (ttm)3.20
Quarterly earnings growth (yoy)43.50%

Balance sheet

Total cash (mrq)37.26M
Total cash per share (mrq)1.13
Total debt (mrq)890.47M
Total debt/equity (mrq)76.49
Current ratio (mrq)2.48
Book value per share (mrq)35.47

Cash flow statement

Operating cash flow (ttm)186.52M
Levered free cash flow (ttm)124.21M