INTEGRA LIFESCIENCES HOLDING (IART) Fundamental Analysis & Valuation

NASDAQ:IART • US4579852082

Current stock price

9.2 USD
-0.18 (-1.92%)
At close:
9.2 USD
0 (0%)
After Hours:

This IART fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. IART Profitability Analysis

1.1 Basic Checks

  • IART had positive earnings in the past year.
  • In the past year IART had a positive cash flow from operations.
  • In multiple years IART reported negative net income over the last 5 years.
  • In the past 5 years IART always reported a positive cash flow from operatings.
IART Yearly Net Income VS EBIT VS OCF VS FCFIART Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

1.2 Ratios

  • IART has a Return On Assets of -14.34%. This is comparable to the rest of the industry: IART outperforms 56.61% of its industry peers.
  • IART has a Return On Equity (-49.50%) which is in line with its industry peers.
  • The Return On Invested Capital of IART (4.34%) is better than 74.60% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for IART is below the industry average of 9.31%.
Industry RankSector Rank
ROA -14.34%
ROE -49.5%
ROIC 4.34%
ROA(3y)-4.24%
ROA(5y)-0.72%
ROE(3y)-15.23%
ROE(5y)-5.13%
ROIC(3y)5.05%
ROIC(5y)5.6%
IART Yearly ROA, ROE, ROICIART Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30 -40

1.3 Margins

  • With a decent Operating Margin value of 10.58%, IART is doing good in the industry, outperforming 79.37% of the companies in the same industry.
  • In the last couple of years the Operating Margin of IART has declined.
  • IART has a Gross Margin (56.62%) which is in line with its industry peers.
  • IART's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 10.58%
PM (TTM) N/A
GM 56.62%
OM growth 3Y-17.47%
OM growth 5Y-7.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.52%
GM growth 5Y-2.59%
IART Yearly Profit, Operating, Gross MarginsIART Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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2

2. IART Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IART is destroying value.
  • IART has more shares outstanding than it did 1 year ago.
  • IART has less shares outstanding than it did 5 years ago.
  • IART has a worse debt/assets ratio than last year.
IART Yearly Shares OutstandingIART Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
IART Yearly Total Debt VS Total AssetsIART Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • IART has an Altman-Z score of 1.18. This is a bad value and indicates that IART is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.18, IART perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
  • A Debt/Equity ratio of 1.66 is on the high side and indicates that IART has dependencies on debt financing.
  • IART has a worse Debt to Equity ratio (1.66) than 80.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.66
Debt/FCF N/A
Altman-Z 1.18
ROIC/WACC0.62
WACC7.04%
IART Yearly LT Debt VS Equity VS FCFIART Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.54 indicates that IART has no problem at all paying its short term obligations.
  • IART has a Current ratio of 2.54. This is comparable to the rest of the industry: IART outperforms 50.26% of its industry peers.
  • IART has a Quick Ratio of 1.46. This is a normal value and indicates that IART is financially healthy and should not expect problems in meeting its short term obligations.
  • IART has a Quick ratio of 1.46. This is in the lower half of the industry: IART underperforms 60.32% of its industry peers.
Industry RankSector Rank
Current Ratio 2.54
Quick Ratio 1.46
IART Yearly Current Assets VS Current LiabilitesIART Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. IART Growth Analysis

3.1 Past

  • IART shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.89%.
  • IART shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.86% yearly.
  • IART shows a small growth in Revenue. In the last year, the Revenue has grown by 1.53%.
  • Measured over the past years, IART shows a small growth in Revenue. The Revenue has been growing by 3.57% on average per year.
EPS 1Y (TTM)-12.89%
EPS 3Y-12.69%
EPS 5Y-1.86%
EPS Q2Q%-14.43%
Revenue 1Y (TTM)1.53%
Revenue growth 3Y1.63%
Revenue growth 5Y3.57%
Sales Q2Q%-1.74%

3.2 Future

  • IART is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.77% yearly.
  • Based on estimates for the next years, IART will show a small growth in Revenue. The Revenue will grow by 3.05% on average per year.
EPS Next Y7.01%
EPS Next 2Y7.98%
EPS Next 3Y7.77%
EPS Next 5YN/A
Revenue Next Year2.71%
Revenue Next 2Y3.05%
Revenue Next 3Y3.05%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
IART Yearly Revenue VS EstimatesIART Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
IART Yearly EPS VS EstimatesIART Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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7

4. IART Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 4.13, the valuation of IART can be described as very cheap.
  • 98.41% of the companies in the same industry are more expensive than IART, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 24.88. IART is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 3.86, the valuation of IART can be described as very cheap.
  • IART's Price/Forward Earnings ratio is rather cheap when compared to the industry. IART is cheaper than 99.47% of the companies in the same industry.
  • IART is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.13
Fwd PE 3.86
IART Price Earnings VS Forward Price EarningsIART Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IART indicates a rather cheap valuation: IART is cheaper than 97.35% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.07
IART Per share dataIART EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • IART's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y7.98%
EPS Next 3Y7.77%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IART Dividend Analysis

5.1 Amount

  • IART does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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IART Fundamentals: All Metrics, Ratios and Statistics

INTEGRA LIFESCIENCES HOLDING

NASDAQ:IART (3/27/2026, 8:24:23 PM)

After market: 9.2 0 (0%)

9.2

-0.18 (-1.92%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-26
Earnings (Next)05-04
Inst Owners97.52%
Inst Owner Change1.22%
Ins Owners3%
Ins Owner Change-0.02%
Market Cap717.05M
Revenue(TTM)1.64B
Net Income(TTM)-516.47M
Analysts54.12
Price Target16.66 (81.09%)
Short Float %11.18%
Short Ratio9.81
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.69%
Min EPS beat(2)1.67%
Max EPS beat(2)21.7%
EPS beat(4)3
Avg EPS beat(4)4.71%
Min EPS beat(4)-6.76%
Max EPS beat(4)21.7%
EPS beat(8)5
Avg EPS beat(8)3.77%
EPS beat(12)6
Avg EPS beat(12)3.61%
EPS beat(16)9
Avg EPS beat(16)4.3%
Revenue beat(2)0
Avg Revenue beat(2)-2.8%
Min Revenue beat(2)-4.85%
Max Revenue beat(2)-0.75%
Revenue beat(4)1
Avg Revenue beat(4)-1.01%
Min Revenue beat(4)-4.85%
Max Revenue beat(4)3.14%
Revenue beat(8)1
Avg Revenue beat(8)-1.01%
Revenue beat(12)2
Avg Revenue beat(12)-1.1%
Revenue beat(16)3
Avg Revenue beat(16)-0.92%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-16.36%
EPS NQ rev (3m)-17.18%
EPS NY rev (1m)-0.48%
EPS NY rev (3m)-0.66%
Revenue NQ rev (1m)-2.62%
Revenue NQ rev (3m)-2.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 4.13
Fwd PE 3.86
P/S 0.44
P/FCF N/A
P/OCF 14.23
P/B 0.69
P/tB N/A
EV/EBITDA 7.07
EPS(TTM)2.23
EY24.24%
EPS(NY)2.39
Fwd EY25.94%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)0.65
OCFY7.03%
SpS20.98
BVpS13.39
TBVpS-9.06
PEG (NY)0.59
PEG (5Y)N/A
Graham Number25.92
Profitability
Industry RankSector Rank
ROA -14.34%
ROE -49.5%
ROCE 5.5%
ROIC 4.34%
ROICexc 4.74%
ROICexgc 12.06%
OM 10.58%
PM (TTM) N/A
GM 56.62%
FCFM N/A
ROA(3y)-4.24%
ROA(5y)-0.72%
ROE(3y)-15.23%
ROE(5y)-5.13%
ROIC(3y)5.05%
ROIC(5y)5.6%
ROICexc(3y)5.53%
ROICexc(5y)6.31%
ROICexgc(3y)19.84%
ROICexgc(5y)22.5%
ROCE(3y)6.39%
ROCE(5y)7.09%
ROICexgc growth 3Y-20.99%
ROICexgc growth 5Y-10.51%
ROICexc growth 3Y-13.95%
ROICexc growth 5Y-5.53%
OM growth 3Y-17.47%
OM growth 5Y-7.89%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.52%
GM growth 5Y-2.59%
F-Score4
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 1.66
Debt/FCF N/A
Debt/EBITDA 5.33
Cap/Depr 62.99%
Cap/Sales 5.85%
Interest Coverage 2.12
Cash Conversion 15.51%
Profit Quality N/A
Current Ratio 2.54
Quick Ratio 1.46
Altman-Z 1.18
F-Score4
WACC7.04%
ROIC/WACC0.62
Cap/Depr(3y)66.1%
Cap/Depr(5y)55.65%
Cap/Sales(3y)5.76%
Cap/Sales(5y)4.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.89%
EPS 3Y-12.69%
EPS 5Y-1.86%
EPS Q2Q%-14.43%
EPS Next Y7.01%
EPS Next 2Y7.98%
EPS Next 3Y7.77%
EPS Next 5YN/A
Revenue 1Y (TTM)1.53%
Revenue growth 3Y1.63%
Revenue growth 5Y3.57%
Sales Q2Q%-1.74%
Revenue Next Year2.71%
Revenue Next 2Y3.05%
Revenue Next 3Y3.05%
Revenue Next 5YN/A
EBIT growth 1Y-5.3%
EBIT growth 3Y-16.12%
EBIT growth 5Y-4.59%
EBIT Next Year25.02%
EBIT Next 3Y12.61%
EBIT Next 5YN/A
FCF growth 1Y-401.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-61.06%
OCF growth 3Y-42.46%
OCF growth 5Y-24.38%

INTEGRA LIFESCIENCES HOLDING / IART Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for INTEGRA LIFESCIENCES HOLDING?

ChartMill assigns a fundamental rating of 3 / 10 to IART.


What is the valuation status for IART stock?

ChartMill assigns a valuation rating of 7 / 10 to INTEGRA LIFESCIENCES HOLDING (IART). This can be considered as Undervalued.


What is the profitability of IART stock?

INTEGRA LIFESCIENCES HOLDING (IART) has a profitability rating of 3 / 10.


What is the financial health of INTEGRA LIFESCIENCES HOLDING (IART) stock?

The financial health rating of INTEGRA LIFESCIENCES HOLDING (IART) is 2 / 10.