Statistics for Integra LifeSciences Holdingsrp (id:7364 IART)

Valuation metrics

Market cap

1.74B

Enterprise value

3.48B

Trailing P/E (ttm)

66.48

Forward P/E

8.92

PEG ratio

8.92

Price/Sales (ttm)

1.11

Price/Book (mrq)

1.14

Enterprise Value/Revenue

2.22

Enterprise Value/EBITDA

10.77

Overview

Shares outstanding

77.16M

Float

66.02M

Shares short

5.18M

% Held by insiders

0.03%

% Held by institutions

0.94%

Average volume (10 days)

961.93K

Average volume (90 days)

Price summary

52-Week low

16.81

52-Week high

45.42

52-Week change

-72.48%

Beta

1.08

50-Day moving average

19.54

200-Day moving average

27.80

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

January 04th, 2017

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-0.42%

Operating margin

6.60%

Operational effectiveness

Return on assets

3.02%

Return on equity

-0.42%

Income statement

Revenue (ttm)

20.23

Revenue per share (ttm)

20.23

Quarterly revenue growth (yoy)

Gross profit (ttm)

884.74M

EBITDA

187.77M

Net income to common (ttm)

-6,545,000.00

Diluted EPS (ttm)

-0.09

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

277.60M

Total cash per share (mrq)

3.60

Total debt (mrq)

1.99B

Total Debt/Equity (mrq)

130.88

Current ratio (mrq)

120.50%

Book value per share (mrq)

19.73

Cash flow

Cash flow statement

137.39M

Levered free cash flow (LFCF)

92.91M