Integer Holdings (ITGR) Company Statistics | The Fly

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Integer Holdings

· ITGR

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Valuation

Statistics

4.296 B

+0.02%

Integer Holdings (ITGR) Company Statistics | The Fly

General

Market Cap: $4.3B
Enterprise Value: $5.64B
Shares Outstanding: 33,950,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 23.73%
Operating Margin: 9.47%
Net Profit Margin: 6.97%
FCF Margin: 6.08%
ROA: 3.75%
ROE: 7.43%
ROIC: 5.11%
Current Ratio: 3.73
Debt-to-Equity: 0.79
Revenue Per Employee: —

Valuation (TTM)

P/E: 33.49
PEG: 0.56
P/S: 2.33
P/FCF: 38.34
P/B: 2.50
EV/EBITDA: 18.01

Growth

Rev 1Y: 7.57%

Income Statement (TTM)

Revenue: $1.84B
Gross Margin: 23.73%
Operating Expenses: $262.52M
Operating Income: $174.4M
Net Profit: $128.4M

Balance Sheet

Rev 1Y Fwd Est

-1.61%

Rev 3Y (CAGR)

11.52%

Rev 5Y (CAGR)

11.46%

Rev 10Y (CAGR)

8.72%

EPS 1Y

-15.00%

EPS 1Y Fwd Est

112.93%

EPS 3Y (CAGR)

13.82%

EPS 5Y (CAGR)

4.40%

EPS 10Y (CAGR)

—

Cash and Equivalents: $21.38M
Working Capital: $593.49M
Total Assets: $3.42B
Net Debt: $1.34B
Total Liabilities: $1.7B
Total Equity: $1.72B

Cash Flow Statement (TTM)

Cash Flow from Operations: $205.44M
Cash Flow from Investing: -$116.32M
Cash Flow from Financing: -$92.19M
Free Cash Flow: $111.98M
Capital Expenditures: $93.46M