Statistics for Integer Holdings (id:9335 ITGR)

Valuation metrics

Market cap

4.47B

Enterprise value

5.61B

Trailing P/E (ttm)

40.17

Forward P/E

22.01

PEG ratio

22.01

Price/Sales (ttm)

2.61

Price/Book (mrq)

2.76

Enterprise Value/Revenue

3.28

Enterprise Value/EBITDA

17.08

Overview

Shares outstanding

33.54M

Float

33.01M

Shares short

2.15M

% Held by insiders

0.02%

% Held by institutions

1.20%

Average volume (10 days)

256.08K

Average volume (90 days)

Price summary

52-Week low

84.75

52-Week high

140.91

52-Week change

33.87%

Beta

1.09

50-Day moving average

129.60

200-Day moving average

119.63

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

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

6.63%

Operating margin

14.15%

Operational effectiveness

Return on assets

4.59%

Return on equity

7.55%

Income statement

Revenue (ttm)

51.08

Revenue per share (ttm)

51.08

Quarterly revenue growth (yoy)

0.30

Gross profit (ttm)

418.29M

EBITDA

314.68M

Net income to common (ttm)

116.40M

Diluted EPS (ttm)

3.32

Quarterly earnings growth (yoy)

30.00%

Balance sheet

Total cash (mrq)

35.57M

Total cash per share (mrq)

1.06

Total debt (mrq)

1.17B

Total Debt/Equity (mrq)

72.25

Current ratio (mrq)

328.30%

Book value per share (mrq)

48.33

Cash flow

Cash flow statement

197.56M

Levered free cash flow (LFCF)

13.43M