ITGR - Integer Holdings Corporation

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

Valuation Measures

Market Cap (intraday) 52.78B
Enterprise Value 33.61B
Trailing P/E 14.08
Forward P/E 118.11
PEG Ratio (5 yr expected) 12.08
Price/Sales (ttm)1.80
Price/Book (mrq)2.67
Enterprise Value/Revenue 32.34
Enterprise Value/EBITDA 612.33

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2017
Most Recent Quarter (mrq)Sep 28, 2018


Profit Margin 12.76%
Operating Margin (ttm)12.18%

Management Effectiveness

Return on Assets (ttm)4.50%
Return on Equity (ttm)6.67%

Income Statement

Revenue (ttm)1.54B
Revenue Per Share (ttm)48.19
Quarterly Revenue Growth (yoy)6.60%
Gross Profit (ttm)393.55M
EBITDA 292.74M
Net Income Avi to Common (ttm)62.13M
Diluted EPS (ttm)6.10
Quarterly Earnings Growth (yoy)733.30%

Balance Sheet

Total Cash (mrq)22.88M
Total Cash Per Share (mrq)0.71
Total Debt (mrq)954.19M
Total Debt/Equity (mrq)91.81
Current Ratio (mrq)2.41
Book Value Per Share (mrq)32.10

Cash Flow Statement

Operating Cash Flow (ttm)154.52M
Levered Free Cash Flow (ttm)191.16M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.13
52-Week Change 364.00%
S&P500 52-Week Change 31.00%
52 Week High 390.03
52 Week Low 349.85
50-Day Moving Average 379.75
200-Day Moving Average 379.38

Share Statistics

Avg Vol (3 month) 3186.63k
Avg Vol (10 day) 3225.83k
Shares Outstanding 532.38M
Float 31.81M
% Held by Insiders 11.59%
% Held by Institutions 198.10%
Shares Short (Jan 31, 2019) 4237.57k
Short Ratio (Jan 31, 2019) 41.41
Short % of Float (Jan 31, 2019) 40.86%
Short % of Shares Outstanding (Jan 31, 2019) 40.73%
Shares Short (prior month Dec 31, 2018) 4285.15k

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