ITGR - Integer Holdings Corporation

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

Valuation Measures

Market Cap (intraday) 52.53B
Enterprise Value 33.42B
Trailing P/E 13.06
Forward P/E 115.92
PEG Ratio (5 yr expected) 11.74
Price/Sales (ttm)2.04
Price/Book (mrq)2.27
Enterprise Value/Revenue 32.77
Enterprise Value/EBITDA 612.88

Trading Information

Stock Price History

Beta (3Y Monthly) 1.45
52-Week Change 3-4.15%
S&P500 52-Week Change 34.18%
52 Week High 392.62
52 Week Low 367.72
50-Day Moving Average 377.65
200-Day Moving Average 378.12

Share Statistics

Avg Vol (3 month) 3200.13k
Avg Vol (10 day) 3358k
Shares Outstanding 532.65M
Float 32.05M
% Held by Insiders 11.69%
% Held by Institutions 197.46%
Shares Short (Aug 15, 2019) 4718.09k
Short Ratio (Aug 15, 2019) 44.29
Short % of Float (Aug 15, 2019) 43.02%
Short % of Shares Outstanding (Aug 15, 2019) 42.20%
Shares Short (prior month Jul 15, 2019) 4714.98k

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 28, 2018
Most Recent Quarter (mrq)Jun 28, 2019

Profitability

Profit Margin 15.73%
Operating Margin (ttm)15.10%

Management Effectiveness

Return on Assets (ttm)4.50%
Return on Equity (ttm)5.96%

Income Statement

Revenue (ttm)1.24B
Revenue Per Share (ttm)38.13
Quarterly Revenue Growth (yoy)-0.10%
Gross Profit (ttm)362.67M
EBITDA 265.72M
Net Income Avi to Common (ttm)60.48M
Diluted EPS (ttm)5.92
Quarterly Earnings Growth (yoy)65.10%

Balance Sheet

Total Cash (mrq)15.92M
Total Cash Per Share (mrq)0.49
Total Debt (mrq)912.89M
Total Debt/Equity (mrq)82.12
Current Ratio (mrq)2.42
Book Value Per Share (mrq)34.06

Cash Flow Statement

Operating Cash Flow (ttm)167.63M
Levered Free Cash Flow (ttm)522.14M