ITGR - Integer Holdings Corporation

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

Valuation Measures

Market Cap (intraday) 52.68B
Enterprise Value 33.64B
Trailing P/E 16.00
Forward P/E 117.42
PEG Ratio (5 yr expected) 12.04
Price/Sales (ttm)2.21
Price/Book (mrq)2.52
Enterprise Value/Revenue 32.99
Enterprise Value/EBITDA 614.23

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 28, 2018
Most Recent Quarter (mrq)Dec 28, 2018


Profit Margin 13.82%
Operating Margin (ttm)14.31%

Management Effectiveness

Return on Assets (ttm)4.20%
Return on Equity (ttm)4.81%

Income Statement

Revenue (ttm)1.22B
Revenue Per Share (ttm)37.81
Quarterly Revenue Growth (yoy)0.30%
Gross Profit (ttm)362.67M
EBITDA 255.46M
Net Income Avi to Common (ttm)47.03M
Diluted EPS (ttm)5.15
Quarterly Earnings Growth (yoy)-52.60%

Balance Sheet

Total Cash (mrq)25.57M
Total Cash Per Share (mrq)0.79
Total Debt (mrq)925.51M
Total Debt/Equity (mrq)87.27
Current Ratio (mrq)2.53
Book Value Per Share (mrq)32.66

Cash Flow Statement

Operating Cash Flow (ttm)167.3M
Levered Free Cash Flow (ttm)194.85M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.15
52-Week Change 350.77%
S&P500 52-Week Change 37.20%
52 Week High 392.62
52 Week Low 354.20
50-Day Moving Average 384.56
200-Day Moving Average 381.28

Share Statistics

Avg Vol (3 month) 3191.25k
Avg Vol (10 day) 3245.12k
Shares Outstanding 532.52M
Float 31.92M
% Held by Insiders 11.61%
% Held by Institutions 197.48%
Shares Short (Feb 28, 2019) 4375.09k
Short Ratio (Feb 28, 2019) 42.21
Short % of Float (Feb 28, 2019) 41.36%
Short % of Shares Outstanding (Feb 28, 2019) 41.15%
Shares Short (prior month Jan 31, 2019) 4237.57k

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