ITGR - Integer Holdings Corporation

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

Valuation Measures

Market Cap (intraday) 51.43B
Enterprise Value 33B
Trailing P/E 71.21
Forward P/E 113.48
PEG Ratio (5 yr expected) 11.73
Price/Sales (ttm)1.00
Price/Book (mrq)1.74
Enterprise Value/Revenue 32.10
Enterprise Value/EBITDA 610.92

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2016
Most Recent Quarter (mrq)Sep 29, 2017

Profitability

Profit Margin 1.42%
Operating Margin (ttm)12.37%

Management Effectiveness

Return on Assets (ttm)3.86%
Return on Equity (ttm)2.59%

Income Statement

Revenue (ttm)1.43B
Revenue Per Share (ttm)45.88
Quarterly Revenue Growth (yoy)4.80%
Gross Profit (ttm)378.3M
EBITDA 274.7M
Net Income Avi to Common (ttm)20.27M
Diluted EPS (ttm)0.63
Quarterly Earnings Growth (yoy)19.50%

Balance Sheet

Total Cash (mrq)43.64M
Total Cash Per Share (mrq)1.38
Total Debt (mrq)1.63B
Total Debt/Equity (mrq)197.95
Current Ratio (mrq)2.58
Book Value Per Share (mrq)26.00

Cash Flow Statement

Operating Cash Flow (ttm)149.3M
Levered Free Cash Flow (ttm)119.98M

Trading Information

Stock Price History

Beta 0.63
52-Week Change 349.92%
S&P500 52-Week Change 317.93%
52 Week High 355.20
52 Week Low 329.00
50-Day Moving Average 347.34
200-Day Moving Average 346.44

Share Statistics

Avg Vol (3 month) 3174.94k
Avg Vol (10 day) 3185.81k
Shares Outstanding 531.67M
Float 25.23M
% Held by Insiders 11.95%
% Held by Institutions 197.40%
Shares Short 3995.47k
Short Ratio 35.2
Short % of Float 33.63%
Shares Short (prior month) 3858.61k

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A