ITGR - Integer Holdings Corporation

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

Valuation Measures

Market Cap (intraday) 52.68B
Enterprise Value 34.22B
Trailing P/E 27.93
Forward P/E 120.58
PEG Ratio (5 yr expected) 12.33
Price/Sales (ttm)1.76
Price/Book (mrq)2.92
Enterprise Value/Revenue 32.77
Enterprise Value/EBITDA 614.69

Financial Highlights

Fiscal Year

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


Profit Margin 6.32%
Operating Margin (ttm)12.17%

Management Effectiveness

Return on Assets (ttm)4.09%
Return on Equity (ttm)10.62%

Income Statement

Revenue (ttm)1.52B
Revenue Per Share (ttm)47.82
Quarterly Revenue Growth (yoy)11.90%
Gross Profit (ttm)393.55M
EBITDA 287.06M
Net Income Avi to Common (ttm)90.31M
Diluted EPS (ttm)2.98
Quarterly Earnings Growth (yoy)569.60%

Balance Sheet

Total Cash (mrq)18.86M
Total Cash Per Share (mrq)0.59
Total Debt (mrq)1.54B
Total Debt/Equity (mrq)167.66
Current Ratio (mrq)3.80
Book Value Per Share (mrq)28.59

Cash Flow Statement

Operating Cash Flow (ttm)139.41M
Levered Free Cash Flow (ttm)-222.13M

Trading Information

Stock Price History

Beta 1.02
52-Week Change 363.05%
S&P500 52-Week Change 316.45%
52 Week High 384.20
52 Week Low 342.50
50-Day Moving Average 377.10
200-Day Moving Average 366.72

Share Statistics

Avg Vol (3 month) 3236.19k
Avg Vol (10 day) 3262k
Shares Outstanding 532.17M
Float 31.64M
% Held by Insiders 11.47%
% Held by Institutions 198.28%
Shares Short (Aug 31, 2018) 4537.39k
Short Ratio (Aug 31, 2018) 41.95
Short % of Float (Aug 31, 2018) 41.94%
Short % of Shares Outstanding (Aug 31, 2018) 41.67%
Shares Short (prior month Jul 31, 2018) 4374.45k

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