NYSE:ITGR (USA) Also trade in: Germany

Integer Holdings Corp

$ 81.3 -0.55 (-0.67%)
Volume: 219,523 Avg Vol (1m): 257,479
Market Cap $: 2.65 Bil Enterprise Value $: 3.55 Bil
P/E (TTM): 48.68 P/B: 2.49
Earnings Power Value 22.07
Net Current Asset Value -25.9
Tangible Book -16.75
Projected FCF 50.6
Median P/S Value 39.69
Graham Number 0
Peter Lynch Value 32
DCF (FCF Based) 29.85
DCF (Earnings Based) 17.87
1Y (-%)

Financial Strength : 4.7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.02
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.16, Max: 0.94
Current: 0.02
0.01
0.94
Equity-to-Asset 0.46
Equity-to-Asset range over the past 10 years
Min: 0.25, Med: 0.54, Max: 0.75
Current: 0.46
0.25
0.75
Debt-to-Equity 0.85
Debt-to-Equity range over the past 10 years
Min: 0.25, Med: 0.64, Max: 2.87
Current: 0.85
0.25
2.87
Debt-to-EBITDA 3.68
Debt-to-EBITDA range over the past 10 years
Min: 1.58, Med: 3.44, Max: 27.45
Current: 3.68
1.58
27.45
Interest Coverage 1.84
Interest Coverage range over the past 10 years
Min: 1.73, Med: 3.01, Max: 21.39
Current: 1.84
1.73
21.39
Altman Z-Score 2.38
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 8.8%
WACC 8.62%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 14.54
Operating Margin range over the past 10 years
Min: 9.86, Med: 11.82, Max: 14.54
Current: 14.54
9.86
14.54
Net Margin % 14.67
Net Margin range over the past 10 years
Min: -1.72, Med: 5.64, Max: 14.67
Current: 14.67
-1.72
14.67
ROE % 22.17
ROE range over the past 10 years
Min: -2.39, Med: 7.25, Max: 22.17
Current: 22.17
-2.39
22.17
ROA % 9.20
ROA range over the past 10 years
Min: -1.07, Med: 3.17, Max: 9.2
Current: 9.2
-1.07
9.2
ROC (Joel Greenblatt) % 34.41
ROC (Joel Greenblatt) range over the past 10 years
Min: 0.69, Med: 19.19, Max: 34.41
Current: 34.41
0.69
34.41
3-Year Total Revenue Growth Rate 14.90
3-Year Revenue Growth Rate range over the past 10 years
Min: 0.2, Med: 9.8, Max: 30.3
Current: 7.1
0.2
30.3
3-Year Total EBITDA Growth Rate 58.70
3-Year EBITDA Growth Rate range over the past 10 years
Min: -7.7, Med: 2.3, Max: 47.8
Current: 47.8
-7.7
47.8

» ITGR's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Medical Devices » Medical Devices    NAICS : 339112    SIC : 3841
Compare OCSE:OSSR NAS:NUVA XSWX:TECN NAS:CNMD TSE:6849 TSE:3360 OCSE:AMBU B NAS:LIVN NYSE:NVRO SZSE:002223 TSE:8086 XSWX:MOVE XSWX:YPSN NAS:TNDM NAS:WMGI SZSE:300529 SZSE:300633 NAS:SWAV NAS:CSII NAS:SILK
Traded in other countries WGB.Germany
Address 5830 Granite Parkway, Suite 1150, Plano, TX, USA, 75024
Integer Holdings Corp manufactures and develops medical devices and components for original-equipment manufacturers. The firm's main segments are Greatbatch Medical and Lake Region Medical. The Greatbatch Medical segment contributes the largest proportion of revenue. It designs products for which the firm owns or licenses the intellectual property or has manufacturing expertise. This business also uses the firm's technologies to offer assembly and design engineering services for medical devices. The Lake Region Medical segment designs medical components and devices for the cardiovascular and advanced surgical markets. Integer Holdings generates roughly half of its revenue in the United States.

Ratios

Current vs industry vs history
PE Ratio (TTM) 14.54
PE Ratio range over the past 10 years
Min: 10.07, Med: 23.64, Max: 487
Current: 14.54
10.07
487
Forward PE Ratio 19.08
N/A
PE Ratio without NRI 48.68
PE without NRI range over the past 10 years
Min: 10.07, Med: 25.66, Max: 487
Current: 48.68
10.07
487
Price-to-Owner-Earnings 11.52
Price-to-Owner-Earnings range over the past 10 years
Min: 6.5, Med: 21.04, Max: 87.22
Current: 11.52
6.5
87.22
PB Ratio 2.49
PB Ratio range over the past 10 years
Min: 0.79, Med: 1.38, Max: 2.82
Current: 2.49
0.79
2.82
PS Ratio 2.18
PS Ratio range over the past 10 years
Min: 0.43, Med: 1.05, Max: 2.44
Current: 2.18
0.43
2.44
Price-to-Free-Cash-Flow 29.20
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.59, Med: 19.69, Max: 162.33
Current: 29.2
5.59
162.33
Price-to-Operating-Cash-Flow 20.07
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.69, Med: 10.47, Max: 99.69
Current: 20.07
4.69
99.69
EV-to-EBIT 21.48
EV-to-EBIT range over the past 10 years
Min: 7.5, Med: 22, Max: 768.8
Current: 21.48
7.5
768.8
EV-to-EBITDA 14.28
EV-to-EBITDA range over the past 10 years
Min: 5.5, Med: 12.3, Max: 51.4
Current: 14.28
5.5
51.4
EV-to-Revenue 2.90
EV-to-Revenue range over the past 10 years
Min: 1, Med: 1.7, Max: 4
Current: 2.9
1
4
PEG Ratio 2.89
PEG Ratio range over the past 10 years
Min: 0.66, Med: 2.59, Max: 308.23
Current: 2.89
0.66
308.23
Shiller PE Ratio 57.56
Shiller PE Ratio range over the past 10 years
Min: 21.23, Med: 47.28, Max: 79.9
Current: 57.56
21.23
79.9
Current Ratio 2.55
Current Ratio range over the past 10 years
Min: 1.6, Med: 3, Max: 8.42
Current: 2.55
1.6
8.42
Quick Ratio 1.49
Quick Ratio range over the past 10 years
Min: 0.79, Med: 1.7, Max: 6.93
Current: 1.49
0.79
6.93
Days Inventory 63.80
Days Inventory range over the past 10 years
Min: 63.8, Med: 99.15, Max: 123.14
Current: 63.8
63.8
123.14
Days Sales Outstanding 63.94
Days Sales Outstanding range over the past 10 years
Min: 48.55, Med: 64.01, Max: 94.55
Current: 63.94
48.55
94.55
Days Payable 30.30
Days Payable range over the past 10 years
Min: 24.49, Med: 37.16, Max: 54.47
Current: 30.3
24.49
54.47

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -2.20
3-Year Share Buyback Rate range over the past 10 years
Min: -18.9, Med: -1.8, Max: -0.7
Current: -2.2
-18.9
-0.7

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.61
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.47, Med: 1.05, Max: 3.18
Current: 1.61
0.47
3.18
Price-to-DCF (Earnings Based) 4.55
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 1.72, Med: 2.64, Max: 39.87
Current: 4.55
1.72
39.87
Price-to-Median-PS-Value 2.05
Price-to-Median-PS-Value range over the past 10 years
Min: 0.47, Med: 1.59, Max: 4.62
Current: 2.05
0.47
4.62
Price-to-Peter-Lynch-Fair-Value 2.54
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.68, Med: 2.98, Max: 80.81
Current: 2.54
0.68
80.81
Earnings Yield (Joel Greenblatt) % 4.72
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.1, Med: 4.5, Max: 13.4
Current: 4.72
0.1
13.4
Forward Rate of Return (Yacktman) % 21.35
Forward Rate of Return range over the past 10 years
Min: -2.2, Med: 15.1, Max: 25.9
Current: 21.35
-2.2
25.9

More Statistics

Revenue (TTM) (Mil) $ 1,237.26
EPS (TTM) $ 5.59
Beta 1.1
Volatility % 43.84
52-Week Range $ 67.72 - 92.62
Shares Outstanding (Mil) 32.62

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 0
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N