Integer Holdings Financials

ITGR Stock  USD 115.16  1.13  0.97%   
Based on the key indicators related to Integer Holdings' liquidity, profitability, solvency, and operating efficiency, Integer Holdings Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Integer Holdings' Short Term Debt is relatively stable compared to the past year. As of 03/24/2025, Net Tangible Assets is likely to grow to about 1.7 B, while Short and Long Term Debt Total is likely to drop slightly above 619.2 M. Key indicators impacting Integer Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.690.6787
Fairly Up
Slightly volatile
Operating Income218.6 M208.2 M
Sufficiently Up
Slightly volatile
Current Ratio3.512.9542
Fairly Up
Slightly volatile
The financial analysis of Integer Holdings is a critical element in measuring its lifeblood. Investors should not minimize Integer Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

125.89 Million

  
Understanding current and past Integer Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Integer Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Integer Holdings' assets may result in an increase in income on the income statement.

Integer Holdings Corp Earnings Geography

Integer Holdings Stock Summary

Integer Holdings competes with CONMED, LivaNova PLC, IRhythm Technologies, Pulmonx Corp, and Iradimed. Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. Integer Holdings Corporation was founded in 1970 and is headquartered in Plano, Texas. Integer Holdings operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 9000 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS45826H1095
CUSIP45826H109 39153L106 972232102
LocationTexas; U.S.A
Business Address5830 Granite Parkway,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.integer.net
Phone214 618 5243
CurrencyUSD - US Dollar

Integer Holdings Key Financial Ratios

Integer Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.4B2.6B2.8B2.9B3.1B1.6B
Other Current Liab45.9M42.7M66.8M80.1M105.3M110.6M
Net Debt728.3M879.9M983.4M1.0B1.1B575.0M
Retained Earnings517.5M614.3M680.7M771.4M891.2M935.8M
Accounts Payable51.6M76.9M110.8M120.3M101.5M51.1M
Cash49.2M17.9M24.3M23.7M46.5M32.1M
Net Receivables198.5M251.8M298.3M326.1M349.0M366.5M
Inventory149.3M155.7M208.8M239.7M247.1M134.4M
Other Current Assets15.9M27.6M27.0M28.1M28.4M16.4M
Total Liab1.1B1.2B1.4B1.4B1.5B833.9M
Total Current Assets412.9M453.0M558.3M617.7M671.1M348.5M
Short Term Debt54.4M35.6M29.6M10.6M17.4M22.9M
Other Assets88.3M49.6M17.4M1.01.151.09
Long Term Debt693.8M812.9M907.1M959.9M980.2M604.6M
Good Will859.4M924.7M982.2M1.0B1.0B564.3M
Intangible Assets757.2M807.8M819.9M783.1M778.3M453.1M
Other Liab204.3M213.0M195.2M172.8M198.7M102.1M
Net Tangible Assets(462.9M)(345.6M)(377.8M)1.4B1.6B1.7B
Long Term Debt Total888.0M777.3M693.8M812.9M934.8M897.0M
Capital Surpluse701.0M700.8M713.2M731.4M841.1M623.7M

Integer Holdings Key Income Statement Accounts

The reason investors look at the income statement is to determine what Integer Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense38.2M31.6M38.6M53.4M56.4M30.9M
Total Revenue1.1B1.2B1.4B1.6B1.7B1.8B
Gross Profit285.7M337.0M359.0M418.3M459.0M237.3M
Operating Income120.6M135.7M121.3M167.3M208.2M218.6M
Ebit120.4M125.7M113.6M157.7M181.3M190.4M
Research Development48.5M52.0M60.9M63.8M53.4M42.5M
Ebitda207.6M215.3M215.4M256.5M208.2M117.5M
Cost Of Revenue787.7M884.1M1.0B1.2B1.3B1.3B
Income Before Tax86.2M101.1M76.0M107.3M147.6M154.9M
Net Income77.3M96.8M66.4M90.7M119.9M125.9M
Income Tax Expense8.9M8.0M10.6M16.6M26.5M27.8M
Tax Provision8.9M8.0M10.6M16.6M26.5M27.8M
Net Interest Income(38.2M)(31.6M)(38.6M)(54.6M)(56.4M)(59.2M)

Integer Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory18.4M4.7M(56.7M)(30.2M)(18.1M)(17.2M)
Change In Cash35.7M(31.3M)6.4M(598K)22.9M24.0M
Free Cash Flow129.9M103.2M41.7M60.3M99.6M52.7M
Depreciation79.3M81.4M92.0M98.8M111.0M55.7M
Other Non Cash Items6.4M20.3M30.3M29.2M18.2M19.2M
Capital Expenditures51.4M53.5M74.7M119.9M105.6M110.9M
Net Income77.3M96.8M66.4M90.7M119.9M125.9M
End Period Cash Flow49.2M17.9M24.3M23.7M46.5M32.1M
Change To Netincome(6.1M)797K19.3M13.3M11.9M12.5M
Change Receivables(7.0M)38.2M(17.5M)(41.4M)(37.2M)(35.4M)
Net Borrowings(117.9M)(88.0M)95.6M95.8M86.2M90.5M
Investments(56.6M)(271.0M)304K(114.1M)(195.4M)(185.6M)

Integer Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Integer Holdings's current stock value. Our valuation model uses many indicators to compare Integer Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Integer Holdings competition to find correlations between indicators driving Integer Holdings's intrinsic value. More Info.
Integer Holdings Corp is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers reporting about  0.60  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Integer Holdings Corp is roughly  1.66 . At this time, Integer Holdings' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Integer Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Integer Holdings Corp Systematic Risk

Integer Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Integer Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Integer Holdings Corp correlated with the market. If Beta is less than 0 Integer Holdings generally moves in the opposite direction as compared to the market. If Integer Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Integer Holdings Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Integer Holdings is generally in the same direction as the market. If Beta > 1 Integer Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Integer Holdings Thematic Clasifications

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Today, most investors in Integer Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Integer Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Integer Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.25

At this time, Integer Holdings' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Integer Holdings March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Integer Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Integer Holdings Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Integer Holdings Corp based on widely used predictive technical indicators. In general, we focus on analyzing Integer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Integer Holdings's daily price indicators and compare them against related drivers.

Additional Tools for Integer Stock Analysis

When running Integer Holdings' price analysis, check to measure Integer Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integer Holdings is operating at the current time. Most of Integer Holdings' value examination focuses on studying past and present price action to predict the probability of Integer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integer Holdings' price. Additionally, you may evaluate how the addition of Integer Holdings to your portfolios can decrease your overall portfolio volatility.