INTEGER HOLDINGS CORP (ITGR) Fundamental Analysis & Valuation

NYSE:ITGR • US45826H1095

Current stock price

83.93 USD
-0.77 (-0.91%)
Last:

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.
  • In the past year ITGR had a positive cash flow from operations.
  • ITGR had positive earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 3.01%, ITGR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • ITGR has a better Return On Equity (5.89%) than 77.17% 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for ITGR is below the industry average of 9.18%.
  • 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 better Profit Margin (5.55%) than 77.72% of its industry peers.
  • ITGR's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 13.33%, ITGR is doing good in the industry, outperforming 79.89% of the companies in the same industry.
  • ITGR's Operating Margin has improved in the last couple of years.
  • ITGR has a worse Gross Margin (27.39%) than 78.26% of its industry peers.
  • ITGR's Gross Margin has been stable in the last couple of years.
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

  • ITGR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • The debt/assets ratio for ITGR is higher compared to a year ago.
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 2.43 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 (2.43) than 66.30% 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's Debt to FCF ratio of 11.55 is fine compared to the rest of the industry. ITGR outperforms 72.28% of its industry peers.
  • A Debt/Equity ratio of 0.69 indicates that ITGR is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.69, ITGR is not doing good in the industry: 67.39% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 11.55
Altman-Z 2.43
ROIC/WACC0.69
WACC9.3%
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.
  • ITGR's Current ratio of 3.32 is in line compared to the rest of the industry. ITGR outperforms 59.24% of its industry peers.
  • 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.
  • ITGR has a Quick ratio of 2.23. This is comparable to the rest of the industry: ITGR outperforms 56.52% of its industry peers.
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.
  • The Revenue for ITGR has decreased by -13.03% in the past year. This is quite bad
  • 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

  • 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.
  • The Revenue is expected to grow by 5.09% on average over the next years.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 13.09, the valuation of ITGR can be described as correct.
  • 88.59% of the companies in the same industry are more expensive than ITGR, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.79. ITGR is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 12.71 indicates a correct valuation of ITGR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ITGR indicates a rather cheap valuation: ITGR is cheaper than 90.22% of the companies listed in the same industry.
  • ITGR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.09
Fwd PE 12.71
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

  • 90.22% of the companies in the same industry are more expensive than ITGR, based on the Enterprise Value to EBITDA ratio.
  • ITGR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ITGR is cheaper than 79.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.47
EV/EBITDA 10.88
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.
  • ITGR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.29
PEG (5Y)0.72
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

  • ITGR does not give a dividend.
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 (3/19/2026, 9:36:01 AM)

83.93

-0.77 (-0.91%)

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 Change2.83%
Market Cap2.89B
Revenue(TTM)1.85B
Net Income(TTM)102.81M
Analysts74.12
Price Target94.13 (12.15%)
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)-10.22%
EPS NQ rev (3m)-10.22%
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 13.09
Fwd PE 12.71
P/S 1.56
P/FCF 27.47
P/OCF 14.72
P/B 1.65
P/tB N/A
EV/EBITDA 10.88
EPS(TTM)6.41
EY7.64%
EPS(NY)6.61
Fwd EY7.87%
FCF(TTM)3.05
FCFY3.64%
OCF(TTM)5.7
OCFY6.79%
SpS53.87
BVpS50.76
TBVpS-5.51
PEG (NY)4.29
PEG (5Y)0.72
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 2.43
F-Score6
WACC9.3%
ROIC/WACC0.69
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 13.09 and the Price/Book (PB) ratio is 1.65.


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.