NYSE
ITGR
Last Price
US $93.31
KEY FIGURES
MKT CAP
$3.2B
EPS
TTM
$4.14
PEG
TTM
N/M
P/E
TTM
22.56x
P/S
TTM
1.73x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
8.23%
Return on equity
ROIC: 5.35%
Valuation History
23.1X
Price to Earnings
EV/EBITDA: 13.7X
Cash flow
Profit margin
11.46%
(FY vs FY)
EBITDA Y/Y
9.92%
(FY vs FY)
Cash flow Y/Y
-4.15%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $93.31
—
Default assumptions
EBITDA Multiple
Fair Value
Market $93.31
-77.81%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Integer Holdings Corporation cash flow to debt ratio of 14.01% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Integer Holdings Corporation's free cash flow has increased 5.28% from $99.85M last year to $105.12M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Integer Holdings Corporation's debt to equity ratio is 0.81, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Integer Holdings Corporation's debt has increased relative to shareholder equity from 0.68 last year to 0.81 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Integer Holdings Corporation has a net debt to EBITDA ratio of 4.71x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Integer Holdings Corporation's interest coverage ratio of 5.07 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Integer Holdings Corporation's profit margin has increased (9.75%) in the last year from 6.98% to 7.67%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Integer Holdings Corporation's short-term assets of $770.10M exceed its short-term liabilities of $232.04M
Decreasing performance - ROA.
Integer Holdings Corporation's return on assets of 4.16% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Integer Holdings Corporation's return on equity of 8.23%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Integer Holdings Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Integer Holdings Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Integer Holdings Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Integer Holdings Corporation has a free cash flow yield of 3.32%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Integer Holdings Corporation's yearly earnings has decreased -14.29% since last year from $119.90M to $102.76M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Integer Holdings Corporation's yearly revenue has increased 7.98% since last year from $1.72G to $1.85G, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.35% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Integer Holdings Corporation's 3-year revenue CAGR of 11.52% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Integer Holdings Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Integer Holdings Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Integer Holdings Corporation has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Integer Holdings Corporation has an earnings yield of 4.43%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Integer Holdings Corporation is overvalued relative to its fair value price of 20.71 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Integer Holdings Corporation has an EV/EBITDA ratio of 15.50x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Integer Holdings Corporation has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Integer Holdings Corporation has a price-to-book ratio of 1.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Integer Holdings Corporation has a price-to-sales ratio of 1.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue