INTEGER HOLDINGS CORP (ITGR) Fundamental Analysis & Valuation

NYSE:ITGR • US45826H1095

Current stock price

86.76 USD
+0.57 (+0.66%)
At close:
86.07 USD
-0.69 (-0.8%)
Pre-Market:

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

6

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.
  • In the past 5 years ITGR has always been profitable.
  • Each year in the past 5 years ITGR had a positive operating cash flow.
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

  • ITGR has a better Return On Assets (3.01%) than 75.66% of its industry peers.
  • ITGR has a Return On Equity of 5.89%. This is in the better half of the industry: ITGR outperforms 77.78% of its industry peers.
  • ITGR has a Return On Invested Capital of 6.37%. This is in the better half of the industry: ITGR outperforms 79.89% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ITGR is below the industry average of 9.31%.
  • The 3 year average ROIC (6.07%) for ITGR is below the current ROIC(6.37%), indicating increased profibility in the last year.
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

  • ITGR has a Profit Margin of 5.55%. This is in the better half of the industry: ITGR outperforms 78.31% of its industry peers.
  • ITGR's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 13.33%, ITGR belongs to the best of the industry, outperforming 80.42% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ITGR has grown nicely.
  • The Gross Margin of ITGR (27.39%) is worse than 76.19% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ITGR is destroying value.
  • The number of shares outstanding for ITGR has been increased compared to 1 year ago.
  • The number of shares outstanding for ITGR has been increased compared to 5 years ago.
  • ITGR has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 2.46 indicates that ITGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ITGR has a better Altman-Z score (2.46) than 67.20% of its industry peers.
  • 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 has a better Debt to FCF ratio (11.55) than 72.49% of its industry peers.
  • ITGR has a Debt/Equity ratio of 0.69. This is a neutral value indicating ITGR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.69, ITGR is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 11.55
Altman-Z 2.46
ROIC/WACC0.65
WACC9.74%
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

  • ITGR has a Current Ratio of 3.32. This indicates that ITGR is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of ITGR (3.32) is comparable to the rest of the industry.
  • ITGR has a Quick Ratio of 2.23. This indicates that ITGR is financially healthy and has no problem in meeting its short term obligations.
  • With a Quick ratio value of 2.23, ITGR perfoms like the industry average, outperforming 56.08% 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.
  • The Revenue has been growing by 11.55% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 8.28% on average over the next years. This is quite good.
  • ITGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.09% yearly.
EPS Next Y3.05%
EPS Next 2Y7.07%
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

  • Based on the Price/Earnings ratio of 13.54, the valuation of ITGR can be described as correct.
  • 88.36% of the companies in the same industry are more expensive than ITGR, based on the Price/Earnings ratio.
  • ITGR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.61.
  • ITGR is valuated correctly with a Price/Forward Earnings ratio of 13.13.
  • 90.48% of the companies in the same industry are more expensive than ITGR, based on the Price/Forward Earnings ratio.
  • ITGR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 13.54
Fwd PE 13.13
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITGR indicates a rather cheap valuation: ITGR is cheaper than 89.42% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ITGR is valued a bit cheaper than 78.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.4
EV/EBITDA 11.07
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 ITGR does not grow enough to justify the current Price/Earnings ratio.
  • ITGR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.44
PEG (5Y)0.74
EPS Next 2Y7.07%
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

  • No dividends for ITGR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ITGR Fundamentals: All Metrics, Ratios and Statistics

INTEGER HOLDINGS CORP

NYSE:ITGR (3/25/2026, 8:04:00 PM)

Premarket: 86.07 -0.69 (-0.8%)

86.76

+0.57 (+0.66%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-19
Earnings (Next)04-22
Inst Owners110.67%
Inst Owner Change-46.94%
Ins Owners0.9%
Ins Owner Change2.73%
Market Cap2.99B
Revenue(TTM)1.85B
Net Income(TTM)102.81M
Analysts74.12
Price Target94.13 (8.49%)
Short Float %10.73%
Short Ratio4.46
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)7.85%
PT rev (3m)9.12%
EPS NQ rev (1m)-12.25%
EPS NQ rev (3m)-12.25%
EPS NY rev (1m)2.86%
EPS NY rev (3m)2.86%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)0.32%
Valuation
Industry RankSector Rank
PE 13.54
Fwd PE 13.13
P/S 1.61
P/FCF 28.4
P/OCF 15.22
P/B 1.71
P/tB N/A
EV/EBITDA 11.07
EPS(TTM)6.41
EY7.39%
EPS(NY)6.61
Fwd EY7.61%
FCF(TTM)3.05
FCFY3.52%
OCF(TTM)5.7
OCFY6.57%
SpS53.87
BVpS50.76
TBVpS-5.51
PEG (NY)4.44
PEG (5Y)0.74
Graham Number85.56
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 2.46
F-Score6
WACC9.74%
ROIC/WACC0.65
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 Y3.05%
EPS Next 2Y7.07%
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 Year25.06%
EBIT Next 3Y13.27%
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.


What is the valuation status for ITGR stock?

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


What is the profitability of ITGR stock?

INTEGER HOLDINGS CORP (ITGR) has a profitability rating of 6 / 10.


What are the PE and PB ratios of INTEGER HOLDINGS CORP (ITGR) stock?

The Price/Earnings (PE) ratio for INTEGER HOLDINGS CORP (ITGR) is 13.54 and the Price/Book (PB) ratio is 1.71.


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 3.05% in the next year.