ITGR - Integer Holdings Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.31B
Enterprise Value 33.68B
Trailing P/E 29.41
Forward P/E 118.31
PEG Ratio (5 yr expected) 12.10
Price/Sales (ttm)1.54
Price/Book (mrq)2.51
Enterprise Value/Revenue 32.46
Enterprise Value/EBITDA 612.81

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2017
Most Recent Quarter (mrq)Mar 30, 2018


Profit Margin 5.28%
Operating Margin (ttm)12.20%

Management Effectiveness

Return on Assets (ttm)4.02%
Return on Equity (ttm)9.53%

Income Statement

Revenue (ttm)1.5B
Revenue Per Share (ttm)47.38
Quarterly Revenue Growth (yoy)10.50%
Gross Profit (ttm)393.55M
EBITDA 287.26M
Net Income Avi to Common (ttm)79.14M
Diluted EPS (ttm)2.45
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)29.49M
Total Cash Per Share (mrq)0.92
Total Debt (mrq)1.56B
Total Debt/Equity (mrq)169.68
Current Ratio (mrq)2.35
Book Value Per Share (mrq)28.75

Cash Flow Statement

Operating Cash Flow (ttm)156.85M
Levered Free Cash Flow (ttm)127.52M

Trading Information

Stock Price History

Beta 0.67
52-Week Change 362.44%
S&P500 52-Week Change 313.55%
52 Week High 373.95
52 Week Low 340.01
50-Day Moving Average 366.91
200-Day Moving Average 357.63

Share Statistics

Avg Vol (3 month) 3197.78k
Avg Vol (10 day) 3248.31k
Shares Outstanding 532.01M
Float 29.52M
% Held by Insiders 11.51%
% Held by Institutions 198.70%
Shares Short (Jun 15, 2018) 4458.73k
Short Ratio (Jun 15, 2018) 43.01
Short % of Float (Jun 15, 2018) 41.66%
Short % of Shares Outstanding (Jun 15, 2018) 41.43%
Shares Short (prior month May 15, 2018) 4408.53k

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 (new per old) 2N/A
Last Split Date 3N/A