Integer Holdings Corporation logo ITGR - Integer Holdings Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $108.00 DETAILS
HIGH: $115.00
LOW: $101.00
MEDIAN: $108.00
CONSENSUS: $108.00
UPSIDE: 19.87%

Profitability Ratios

Ratio Value
GP Margin 23.1%
EBIT Margin 9.1%
EBITDA Margin 15.9%
Operating Margin 11.3%
Pretax Margin 6.8%
Cont. Ops Margin 5.6%
Net Margin 5.6%
Bottom Line Margin 5.6%

Liquidity Ratios

Ratio Value
Current Ratio 3.32
Quick Ratio 2.23
Solvency Ratio 0.137
Cash Ratio 0.07

Valuation Ratios

Ratio Value
Price/Earnings
26.50
Hist. avg: 27.9
Peers avg: 38.8
PEG Ratio -1.49
Forward PEG -1.49
Price/Book 1.56
Price/Sales 1.48
Price/FCF 25.92
Price/Op Cash Flow 13.89

Debt Ratios

Ratio Value
Debt/Assets 0.4104
Debt/Equity 0.8013
Debt/Capital 0.4449
Long-Term Debt/Capital 0.4204
Financial Leverage 1.95

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.76
Operating Cash Flow Ratio 0.845
Operating Cash Flow/Sales 10.6%
Free Cash Flow/Operating Cash Flow 53.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.21
Interest Coverage 4.9457
Short-Term Operating Cash Flow Coverage 8.87
Operating Cash Flow Coverage 0.14
Capital Expenditure Coverage 2.15
Dividend + Capital Expenditure Coverage 2.15

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 53.16
EPS 2.958
Debt/Share 41.5135
Cash/Share 0.49
Book Value/Share 50.28
Tangible BV/Share -5.46
Equity/Share 50.28
Operating Cash Flow/Share 5.647
Capital Expenditure/Share 2.621
FCF/Share 3.026

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.819
Earnings Before Tax/EBIT 0.599
Price/Fair Value 1.56
Debt/Market Cap 0.4732
Effective Tax Rate 18.0%
Enterprise Value Multiple 13.98