INTEGER HOLDINGS CORP (ITGR) Fundamental Analysis & Valuation

NYSE:ITGR • US45826H1095

Current stock price

83.33 USD
-1.31 (-1.55%)
Last:

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.
  • In the past year ITGR had a positive cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of 3.01%, ITGR is in the better half of the industry, outperforming 75.40% of the companies in the same industry.
  • ITGR's Return On Equity of 5.89% is fine compared to the rest of the industry. ITGR outperforms 77.54% of its industry peers.
  • The Return On Invested Capital of ITGR (6.37%) is better than 80.21% of its industry peers.
  • ITGR had an Average Return On Invested Capital over the past 3 years of 6.07%. This is below the industry average of 9.12%.
  • 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's Profit Margin of 5.55% is fine compared to the rest of the industry. ITGR outperforms 78.07% of its industry peers.
  • In the last couple of years the Profit Margin of ITGR has declined.
  • ITGR's Operating Margin of 13.33% is amongst the best of the industry. ITGR outperforms 81.28% of its industry peers.
  • ITGR's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 27.39%, ITGR is doing worse than 77.54% of the companies in the same industry.
  • 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.
  • ITGR has more shares outstanding than it did 5 years ago.
  • 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 2.42. 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 2.42, ITGR is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • The Debt to FCF ratio of ITGR is 11.55, which is on the high side as it means it would take ITGR, 11.55 years of fcf income to pay off 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.
  • ITGR has a Debt/Equity ratio of 0.69. This is a neutral value indicating ITGR is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ITGR (0.69) is worse than 70.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 11.55
Altman-Z 2.42
ROIC/WACC0.89
WACC7.14%
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.
  • 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.
  • ITGR has a Quick ratio (2.23) which is comparable to the rest of the 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

  • The Earnings Per Share has grown by an impressive 20.94% over the past year.
  • Measured over the past years, ITGR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.19% on average per year.
  • ITGR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.03%.
  • 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

  • Based on estimates for the next years, ITGR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.28% on average per year.
  • Based on estimates for the next years, ITGR will show a small growth in Revenue. The Revenue will grow by 5.09% on average per year.
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 13.00, which indicates a correct valuation of ITGR.
  • 89.30% of the companies in the same industry are more expensive than ITGR, based on the Price/Earnings ratio.
  • ITGR is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 12.59, the valuation of ITGR can be described as correct.
  • Based on the Price/Forward Earnings ratio, ITGR is valued cheaper than 90.37% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. ITGR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13
Fwd PE 12.59
ITGR Price Earnings VS Forward Price EarningsITGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 89.30% of the companies listed in the same industry.
  • ITGR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ITGR is cheaper than 79.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.01
EV/EBITDA 10.8
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)3.95
PEG (5Y)0.71
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

  • 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 (4/29/2026, 2:21:06 PM)

83.33

-1.31 (-1.55%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Industry Strength10.56
Industry Growth62.11
Earnings (Last)02-19
Earnings (Next)04-30
Inst Owners111.29%
Inst Owner Change0.93%
Ins Owners0.92%
Ins Owner Change2.95%
Market Cap2.84B
Revenue(TTM)1.85B
Net Income(TTM)102.81M
Analysts74.12
Price Target95.12 (14.15%)
Short Float %11.51%
Short Ratio5.16
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%
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
Fwd PE 12.59
P/S 1.53
P/FCF 27.01
P/OCF 14.47
P/B 1.63
P/tB N/A
EV/EBITDA 10.8
EPS(TTM)6.41
EY7.69%
EPS(NY)6.62
Fwd EY7.95%
FCF(TTM)3.09
FCFY3.7%
OCF(TTM)5.76
OCFY6.91%
SpS54.41
BVpS51.27
TBVpS-5.57
PEG (NY)3.95
PEG (5Y)0.71
Graham Number85.9877 (3.19%)
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 2.42
F-Score6
WACC7.14%
ROIC/WACC0.89
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.