INTEGER HOLDINGS CORP (ITGR) Fundamental Analysis & Valuation

NYSE:ITGR • US45826H1095

Current stock price

85.16 USD
-0.46 (-0.54%)
At close:
85.16 USD
0 (0%)
After Hours:

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

7

1. ITGR Profitability Analysis

1.1 Basic Checks

  • ITGR had positive earnings in the past year.
  • ITGR had a positive operating cash flow in the past year.
  • Each year in the past 5 years ITGR has been profitable.
  • In the past 5 years ITGR always reported a positive cash flow from operatings.
ITGR Yearly Net Income VS EBIT VS OCF VS FCFITGR 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 50M 100M 150M 200M

1.2 Ratios

  • With a decent Return On Assets value of 3.01%, ITGR is doing good in the industry, outperforming 75.40% of the companies in the same industry.
  • ITGR has a Return On Equity of 5.89%. This is in the better half of the industry: ITGR outperforms 77.54% of its industry peers.
  • With an excellent Return On Invested Capital value of 6.37%, ITGR belongs to the best of the industry, outperforming 80.21% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ITGR is below the industry average of 9.12%.
  • The last Return On Invested Capital (6.37%) for ITGR is above the 3 year average (6.07%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.01%
ROE 5.89%
ROIC 6.37%
ROA(3y)3.33%
ROA(5y)3.22%
ROE(3y)6.42%
ROE(5y)6.22%
ROIC(3y)6.07%
ROIC(5y)5.32%
ITGR Yearly ROA, ROE, ROICITGR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of ITGR (5.55%) is better than 78.07% of its industry peers.
  • ITGR's Profit Margin has declined in the last couple of years.
  • ITGR has a better Operating Margin (13.33%) than 81.28% of its industry peers.
  • ITGR's Operating Margin has improved in the last couple of years.
  • ITGR has a worse Gross Margin (27.39%) than 77.01% of its industry peers.
  • In the last couple of years the Gross Margin of ITGR has remained more or less at the same level.
Industry RankSector Rank
OM 13.33%
PM (TTM) 5.55%
GM 27.39%
OM growth 3Y9.24%
OM growth 5Y7.4%
PM growth 3Y4.75%
PM growth 5Y-5.09%
GM growth 3Y1.52%
GM growth 5Y0.57%
ITGR Yearly Profit, Operating, Gross MarginsITGR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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4

2. ITGR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ITGR is destroying value.
  • Compared to 1 year ago, ITGR has more shares outstanding
  • Compared to 5 years ago, ITGR has more shares outstanding
  • Compared to 1 year ago, ITGR has a worse debt to assets ratio.
ITGR Yearly Shares OutstandingITGR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
ITGR Yearly Total Debt VS Total AssetsITGR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • ITGR has an Altman-Z score of 2.43. This is not the best score and indicates that ITGR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.43, ITGR is in the better half of the industry, outperforming 65.24% of the companies in the same industry.
  • ITGR has a debt to FCF ratio of 11.55. This is a negative value and a sign of low solvency as ITGR would need 11.55 years to pay back of all of its debts.
  • ITGR's Debt to FCF ratio of 11.55 is fine compared to the rest of the industry. ITGR outperforms 70.05% of its industry peers.
  • A Debt/Equity ratio of 0.69 indicates that ITGR is somewhat dependend on debt financing.
  • ITGR's Debt to Equity ratio of 0.69 is on the low side compared to the rest of the industry. ITGR is outperformed by 70.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 11.55
Altman-Z 2.43
ROIC/WACC0.9
WACC7.11%
ITGR Yearly LT Debt VS Equity VS FCFITGR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 3.32 indicates that ITGR has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.32, ITGR is in line with its industry, outperforming 57.75% of the companies in the same industry.
  • A Quick Ratio of 2.23 indicates that ITGR has no problem at all paying its short term obligations.
  • With a Quick ratio value of 2.23, ITGR perfoms like the industry average, outperforming 54.01% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.32
Quick Ratio 2.23
ITGR Yearly Current Assets VS Current LiabilitesITGR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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

5

3. ITGR Growth Analysis

3.1 Past

  • ITGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.94%, which is quite impressive.
  • The Earnings Per Share has been growing by 18.19% on average over the past years. This is quite good.
  • Looking at the last year, ITGR shows a very negative growth in Revenue. The Revenue has decreased by -13.03% in the last year.
  • ITGR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.55% yearly.
EPS 1Y (TTM)20.94%
EPS 3Y18.22%
EPS 5Y18.19%
EPS Q2Q%23.08%
Revenue 1Y (TTM)-13.03%
Revenue growth 3Y10.44%
Revenue growth 5Y11.55%
Sales Q2Q%5.02%

3.2 Future

  • ITGR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.28% yearly.
  • The Revenue is expected to grow by 5.09% on average over the next years.
EPS Next Y3.29%
EPS Next 2Y7.22%
EPS Next 3Y7.37%
EPS Next 5Y8.28%
Revenue Next Year0.21%
Revenue Next 2Y3.32%
Revenue Next 3Y4.13%
Revenue Next 5Y5.09%

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 decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ITGR Yearly Revenue VS EstimatesITGR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B
ITGR Yearly EPS VS EstimatesITGR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

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6

4. ITGR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.29, which indicates a correct valuation of ITGR.
  • Based on the Price/Earnings ratio, ITGR is valued cheaper than 89.84% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.79. ITGR is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 12.86, the valuation of ITGR can be described as correct.
  • ITGR's Price/Forward Earnings ratio is rather cheap when compared to the industry. ITGR is cheaper than 91.44% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.88, ITGR is valued rather cheaply.
Industry RankSector Rank
PE 13.29
Fwd PE 12.86
ITGR Price Earnings VS Forward Price EarningsITGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 89.30% of the companies in the same industry are more expensive than ITGR, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ITGR is valued a bit cheaper than 79.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.6
EV/EBITDA 10.89
ITGR Per share dataITGR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of ITGR may justify a higher PE ratio.
PEG (NY)4.04
PEG (5Y)0.73
EPS Next 2Y7.22%
EPS Next 3Y7.37%

More info and screens

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

0

5. ITGR Dividend Analysis

5.1 Amount

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

More info and screens

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ITGR Fundamentals: All Metrics, Ratios and Statistics

INTEGER HOLDINGS CORP

NYSE:ITGR (4/22/2026, 8:04:00 PM)

After market: 85.16 0 (0%)

85.16

-0.46 (-0.54%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-19
Earnings (Next)04-30
Inst Owners111.29%
Inst Owner Change1.01%
Ins Owners0.92%
Ins Owner Change2.95%
Market Cap2.90B
Revenue(TTM)1.85B
Net Income(TTM)102.81M
Analysts74.12
Price Target95.12 (11.7%)
Short Float %10.97%
Short Ratio4.34
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)3.16%
Min EPS beat(2)1.59%
Max EPS beat(2)4.73%
EPS beat(4)3
Avg EPS beat(4)2.07%
Min EPS beat(4)-2.01%
Max EPS beat(4)4.73%
EPS beat(8)6
Avg EPS beat(8)1.22%
EPS beat(12)10
Avg EPS beat(12)3.29%
EPS beat(16)12
Avg EPS beat(16)2.51%
Revenue beat(2)1
Avg Revenue beat(2)-0.84%
Min Revenue beat(2)-1.7%
Max Revenue beat(2)0.02%
Revenue beat(4)3
Avg Revenue beat(4)-0.26%
Min Revenue beat(4)-1.7%
Max Revenue beat(4)0.6%
Revenue beat(8)3
Avg Revenue beat(8)-1.26%
Revenue beat(12)6
Avg Revenue beat(12)0.57%
Revenue beat(16)6
Avg Revenue beat(16)-0.04%
PT rev (1m)1.04%
PT rev (3m)8.97%
EPS NQ rev (1m)-0.21%
EPS NQ rev (3m)-12.44%
EPS NY rev (1m)0.23%
EPS NY rev (3m)3.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.32%
Valuation
Industry RankSector Rank
PE 13.29
Fwd PE 12.86
P/S 1.57
P/FCF 27.6
P/OCF 14.79
P/B 1.66
P/tB N/A
EV/EBITDA 10.89
EPS(TTM)6.41
EY7.53%
EPS(NY)6.62
Fwd EY7.77%
FCF(TTM)3.09
FCFY3.62%
OCF(TTM)5.76
OCFY6.76%
SpS54.41
BVpS51.27
TBVpS-5.57
PEG (NY)4.04
PEG (5Y)0.73
Graham Number85.9877 (0.97%)
Profitability
Industry RankSector Rank
ROA 3.01%
ROE 5.89%
ROCE 7.77%
ROIC 6.37%
ROICexc 6.41%
ROICexgc 16.54%
OM 13.33%
PM (TTM) 5.55%
GM 27.39%
FCFM 5.67%
ROA(3y)3.33%
ROA(5y)3.22%
ROE(3y)6.42%
ROE(5y)6.22%
ROIC(3y)6.07%
ROIC(5y)5.32%
ROICexc(3y)6.13%
ROICexc(5y)5.37%
ROICexgc(3y)16.99%
ROICexgc(5y)16.11%
ROCE(3y)7.4%
ROCE(5y)6.48%
ROICexgc growth 3Y2.17%
ROICexgc growth 5Y2.07%
ROICexc growth 3Y12.25%
ROICexc growth 5Y11.08%
OM growth 3Y9.24%
OM growth 5Y7.4%
PM growth 3Y4.75%
PM growth 5Y-5.09%
GM growth 3Y1.52%
GM growth 5Y0.57%
F-Score6
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 11.55
Debt/EBITDA 3.21
Cap/Depr 69.67%
Cap/Sales 4.91%
Interest Coverage 7.62
Cash Conversion 51.93%
Profit Quality 102.25%
Current Ratio 3.32
Quick Ratio 2.23
Altman-Z 2.43
F-Score6
WACC7.11%
ROIC/WACC0.9
Cap/Depr(3y)95.38%
Cap/Depr(5y)86.61%
Cap/Sales(3y)6.26%
Cap/Sales(5y)5.72%
Profit Quality(3y)83.94%
Profit Quality(5y)84.24%
High Growth Momentum
Growth
EPS 1Y (TTM)20.94%
EPS 3Y18.22%
EPS 5Y18.19%
EPS Q2Q%23.08%
EPS Next Y3.29%
EPS Next 2Y7.22%
EPS Next 3Y7.37%
EPS Next 5Y8.28%
Revenue 1Y (TTM)-13.03%
Revenue growth 3Y10.44%
Revenue growth 5Y11.55%
Sales Q2Q%5.02%
Revenue Next Year0.21%
Revenue Next 2Y3.32%
Revenue Next 3Y4.13%
Revenue Next 5Y5.09%
EBIT growth 1Y-8.93%
EBIT growth 3Y20.64%
EBIT growth 5Y19.8%
EBIT Next Year25.05%
EBIT Next 3Y13.26%
EBIT Next 5YN/A
FCF growth 1Y5.54%
FCF growth 3Y36.1%
FCF growth 5Y-4.15%
OCF growth 1Y-4.41%
OCF growth 3Y19%
OCF growth 5Y1.59%

INTEGER HOLDINGS CORP / ITGR Fundamental Analysis FAQ

What is the fundamental rating for ITGR stock?

ChartMill assigns a fundamental rating of 5 / 10 to ITGR.


Can you provide the valuation status for INTEGER HOLDINGS CORP?

ChartMill assigns a valuation rating of 6 / 10 to INTEGER HOLDINGS CORP (ITGR). This can be considered as Fairly Valued.


How profitable is INTEGER HOLDINGS CORP (ITGR) stock?

INTEGER HOLDINGS CORP (ITGR) has a profitability rating of 7 / 10.


What is the expected EPS growth for INTEGER HOLDINGS CORP (ITGR) stock?

The Earnings per Share (EPS) of INTEGER HOLDINGS CORP (ITGR) is expected to grow by 3.29% in the next year.