Integer Holdings Corporation Logo

Integer Holdings Corporation

ITGR

(1.8)
Stock Price

133,18 USD

8.29% ROA

6.95% ROE

41.21x PER

Market Cap.

4.333.236.976,00 USD

72.54% DER

0% Yield

6.31% NPM

Integer Holdings Corporation Stock Analysis

Integer Holdings Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Integer Holdings Corporation Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 ROE

The stock's ROE falls within an average range (5.74%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (7.63%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.03x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (69%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.833) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Integer Holdings Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Integer Holdings Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Integer Holdings Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Integer Holdings Corporation Revenue
Year Revenue Growth
1999 79.235.000
2000 97.790.000 18.97%
2001 135.575.000 27.87%
2002 167.296.000 18.96%
2003 216.365.000 22.68%
2004 200.119.000 -8.12%
2005 241.097.000 17%
2006 271.142.000 11.08%
2007 318.746.000 14.93%
2008 546.644.000 41.69%
2009 521.821.000 -4.76%
2010 533.425.000 2.18%
2011 568.822.000 6.22%
2012 646.177.000 11.97%
2013 663.945.000 2.68%
2014 687.787.000 3.47%
2015 800.414.000 14.07%
2016 1.386.778.000 42.28%
2017 1.461.921.000 5.14%
2018 1.215.012.000 -20.32%
2019 1.258.094.000 3.42%
2020 1.073.442.000 -17.2%
2021 1.221.079.000 12.09%
2022 1.376.096.000 11.26%
2023 1.618.772.000 14.99%
2023 1.596.673.000 -1.38%
2024 1.746.292.000 8.57%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Integer Holdings Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1999 9.339.000
2000 9.941.000 6.06%
2001 12.575.000 20.95%
2002 14.440.000 12.92%
2003 16.991.000 15.01%
2004 18.476.000 8.04%
2005 18.725.000 1.33%
2006 24.225.000 22.7%
2007 29.914.000 19.02%
2008 31.444.000 4.87%
2009 33.562.000 6.31%
2010 45.019.000 25.45%
2011 45.513.000 1.09%
2012 52.490.000 13.29%
2013 54.077.000 2.93%
2014 49.845.000 -8.49%
2015 52.995.000 5.94%
2016 55.001.000 3.65%
2017 55.247.000 0.45%
2018 48.604.000 -13.67%
2019 46.529.000 -4.46%
2020 48.468.000 4%
2021 51.985.000 6.77%
2022 60.918.000 14.66%
2023 58.156.000 -4.75%
2023 63.771.000 8.8%
2024 64.416.000 1%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Integer Holdings Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Integer Holdings Corporation EBITDA
Year EBITDA Growth
1999 22.469.000
2000 27.220.000 17.45%
2001 36.891.000 26.22%
2002 42.876.000 13.96%
2003 52.864.000 18.89%
2004 41.683.000 -26.82%
2005 36.526.000 -14.12%
2006 69.740.000 47.63%
2007 69.127.000 -0.89%
2008 44.335.000 -55.92%
2009 17.293.000 -156.38%
2010 59.504.000 70.94%
2011 61.720.000 3.59%
2012 24.891.000 -147.96%
2013 60.793.000 59.06%
2014 76.461.000 20.49%
2015 14.463.000 -428.67%
2016 203.812.000 92.9%
2017 232.648.000 12.39%
2018 243.791.000 4.57%
2019 236.108.000 -3.25%
2020 203.751.000 -15.88%
2021 214.060.000 4.82%
2022 222.764.000 3.91%
2023 277.612.000 19.76%
2023 266.171.000 -4.3%
2024 351.712.000 24.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Integer Holdings Corporation Gross Profit
Year Gross Profit Growth
1999 38.178.000
2000 48.823.000 21.8%
2001 60.859.000 19.78%
2002 70.898.000 14.16%
2003 89.828.000 21.07%
2004 80.722.000 -11.28%
2005 89.554.000 9.86%
2006 102.444.000 12.58%
2007 116.025.000 11.71%
2008 155.789.000 25.52%
2009 166.419.000 6.39%
2010 173.581.000 4.13%
2011 180.353.000 3.75%
2012 201.649.000 10.56%
2013 219.313.000 8.05%
2014 231.398.000 5.22%
2015 235.135.000 1.59%
2016 378.299.000 37.84%
2017 393.551.000 3.88%
2018 362.665.000 -8.52%
2019 355.010.000 -2.16%
2020 285.707.000 -24.26%
2021 336.970.000 15.21%
2022 359.006.000 6.14%
2023 422.224.000 14.97%
2023 418.289.000 -0.94%
2024 450.132.000 7.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Integer Holdings Corporation Net Profit
Year Net Profit Growth
1999 -2.272.000
2000 -548.000 -314.6%
2001 8.597.000 106.37%
2002 14.361.000 40.14%
2003 23.288.000 38.33%
2004 16.257.000 -43.25%
2005 10.107.000 -60.85%
2006 16.126.000 37.32%
2007 15.050.000 -7.15%
2008 18.559.000 18.91%
2009 -9.001.000 306.19%
2010 33.138.000 127.16%
2011 33.122.000 -0.05%
2012 -4.799.000 790.19%
2013 36.267.000 113.23%
2014 55.458.000 34.6%
2015 -7.594.000 830.29%
2016 5.961.000 227.39%
2017 66.679.000 91.06%
2018 167.964.000 60.3%
2019 96.336.000 -74.35%
2020 77.258.000 -24.69%
2021 96.808.000 20.19%
2022 66.377.000 -45.85%
2023 109.028.000 39.12%
2023 90.650.000 -20.27%
2024 124.984.000 27.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Integer Holdings Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 1 0%
2003 1 100%
2004 1 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 100%
2011 1 0%
2012 0 0%
2013 2 100%
2014 2 50%
2015 0 0%
2016 0 0%
2017 2 100%
2018 5 60%
2019 3 -150%
2020 2 0%
2021 3 0%
2022 2 -100%
2023 3 66.67%
2023 3 -50%
2024 4 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Integer Holdings Corporation Free Cashflow
Year Free Cashflow Growth
1999 -30.000
2000 13.632.000 100.22%
2001 11.740.000 -16.12%
2002 7.309.000 -60.62%
2003 42.876.000 82.95%
2004 6.722.000 -537.85%
2005 15.152.000 55.64%
2006 23.760.000 36.23%
2007 22.972.000 -3.43%
2008 12.929.000 -77.68%
2009 52.092.000 75.18%
2010 60.745.000 14.24%
2011 67.432.000 9.92%
2012 23.762.000 -183.78%
2013 38.197.000 37.79%
2014 56.453.000 32.34%
2015 -32.137.000 275.66%
2016 46.900.000 168.52%
2017 102.056.000 54.04%
2018 122.391.000 16.61%
2019 117.160.000 -4.46%
2020 129.902.000 9.81%
2021 103.203.000 -25.87%
2022 41.653.000 -147.77%
2023 36.824.000 -13.11%
2023 59.685.590 38.3%
2024 16.055.000 -271.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Integer Holdings Corporation Operating Cashflow
Year Operating Cashflow Growth
1999 8.992.000
2000 18.160.000 50.48%
2001 21.455.000 15.36%
2002 27.810.000 22.85%
2003 54.801.000 49.25%
2004 45.166.000 -21.33%
2005 43.335.000 -4.23%
2006 39.205.000 -10.53%
2007 42.965.000 8.75%
2008 57.101.000 24.76%
2009 71.766.000 20.43%
2010 76.885.000 6.66%
2011 89.921.000 14.5%
2012 64.831.000 -38.7%
2013 56.755.000 -14.23%
2014 81.276.000 30.17%
2015 12.479.000 -551.3%
2016 105.532.000 88.18%
2017 149.357.000 29.34%
2018 167.299.000 10.72%
2019 165.358.000 -1.17%
2020 181.341.000 8.81%
2021 156.666.000 -15.75%
2022 116.381.000 -34.61%
2023 62.293.000 -86.83%
2023 179.623.590 65.32%
2024 47.235.000 -280.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Integer Holdings Corporation Capital Expenditure
Year Capital Expenditure Growth
1999 9.022.000
2000 4.528.000 -99.25%
2001 9.715.000 53.39%
2002 20.501.000 52.61%
2003 11.925.000 -71.92%
2004 38.444.000 68.98%
2005 28.183.000 -36.41%
2006 15.445.000 -82.47%
2007 19.993.000 22.75%
2008 44.172.000 54.74%
2009 19.674.000 -124.52%
2010 16.140.000 -21.9%
2011 22.489.000 28.23%
2012 41.069.000 45.24%
2013 18.558.000 -121.3%
2014 24.823.000 25.24%
2015 44.616.000 44.36%
2016 58.632.000 23.91%
2017 47.301.000 -23.96%
2018 44.908.000 -5.33%
2019 48.198.000 6.83%
2020 51.439.000 6.3%
2021 53.463.000 3.79%
2022 74.728.000 28.46%
2023 25.469.000 -193.41%
2023 119.938.000 78.76%
2024 31.180.000 -284.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Integer Holdings Corporation Equity
Year Equity Growth
1999 46.407.000
2000 135.834.000 65.84%
2001 188.844.000 28.07%
2002 206.863.000 8.71%
2003 235.340.000 12.1%
2004 256.177.000 8.13%
2005 268.605.000 4.63%
2006 299.693.000 10.37%
2007 322.671.000 7.12%
2008 350.752.000 8.01%
2009 379.724.000 7.63%
2010 426.829.000 11.04%
2011 467.283.000 8.66%
2012 480.860.000 2.82%
2013 542.055.000 11.29%
2014 613.362.000 11.63%
2015 850.625.000 27.89%
2016 725.239.000 -17.29%
2017 893.381.000 18.82%
2018 1.060.493.000 15.76%
2019 1.152.488.000 7.98%
2020 1.271.055.000 9.33%
2021 1.354.697.000 6.17%
2022 1.417.456.000 4.43%
2023 1.519.042.000 6.69%
2023 1.463.349.000 -3.81%
2024 1.553.910.000 5.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Integer Holdings Corporation Assets
Year Assets Growth
1999 189.779.000
2000 181.647.000 -4.48%
2001 283.520.000 35.93%
2002 312.251.000 9.2%
2003 438.243.000 28.75%
2004 479.938.000 8.69%
2005 512.911.000 6.43%
2006 547.827.000 6.37%
2007 663.851.000 17.48%
2008 848.931.000 21.8%
2009 830.543.000 -2.21%
2010 776.976.000 -6.89%
2011 881.347.000 11.84%
2012 889.875.000 0.96%
2013 890.703.000 0.09%
2014 956.009.000 6.83%
2015 2.982.136.000 67.94%
2016 2.832.543.000 -5.28%
2017 2.848.345.000 0.55%
2018 2.326.681.000 -22.42%
2019 2.353.093.000 1.12%
2020 2.371.857.000 0.79%
2021 2.582.215.000 8.15%
2022 2.794.386.000 7.59%
2023 2.942.653.000 5.04%
2023 2.839.349.000 -3.64%
2024 3.126.412.000 9.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Integer Holdings Corporation Liabilities
Year Liabilities Growth
1999 143.372.000
2000 45.813.000 -212.95%
2001 94.676.000 51.61%
2002 105.388.000 10.16%
2003 202.903.000 48.06%
2004 223.761.000 9.32%
2005 244.306.000 8.41%
2006 248.134.000 1.54%
2007 341.180.000 27.27%
2008 498.179.000 31.51%
2009 450.819.000 -10.51%
2010 350.147.000 -28.75%
2011 414.064.000 15.44%
2012 409.015.000 -1.23%
2013 348.648.000 -17.31%
2014 342.647.000 -1.75%
2015 2.131.511.000 83.92%
2016 2.107.304.000 -1.15%
2017 1.954.964.000 -7.79%
2018 1.266.188.000 -54.4%
2019 1.200.605.000 -5.46%
2020 1.100.802.000 -9.07%
2021 1.227.518.000 10.32%
2022 1.376.930.000 10.85%
2023 1.413.223.000 2.57%
2023 1.376.000.000 -2.71%
2024 1.572.502.000 12.5%

Integer Holdings Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
49.68
Net Income per Share
3.14
Price to Earning Ratio
41.21x
Price To Sales Ratio
2.6x
POCF Ratio
23.13
PFCF Ratio
66.67
Price to Book Ratio
2.79
EV to Sales
3.3
EV Over EBITDA
18.45
EV to Operating CashFlow
29.35
EV to FreeCashFlow
84.81
Earnings Yield
0.02
FreeCashFlow Yield
0.01
Market Cap
4,33 Bil.
Enterprise Value
5,51 Bil.
Graham Number
57.12
Graham NetNet
-33.99

Income Statement Metrics

Net Income per Share
3.14
Income Quality
1.78
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.84
EBT Per Ebit
0.63
Ebit per Revenue
0.12
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.26
Operating Profit Margin
0.12
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
5.59
Free CashFlow per Share
1.93
Capex to Operating CashFlow
0.65
Capex to Revenue
0.07
Capex to Depreciation
1.19
Return on Invested Capital
0.06
Return on Tangible Assets
0.08
Days Sales Outstanding
75.83
Days Payables Outstanding
35.15
Days of Inventory on Hand
80.13
Receivables Turnover
4.81
Payables Turnover
10.39
Inventory Turnover
4.55
Capex per Share
3.65

Balance Sheet

Cash per Share
1,02
Book Value per Share
46,25
Tangible Book Value per Share
-8.99
Shareholders Equity per Share
46.25
Interest Debt per Share
35.12
Debt to Equity
0.73
Debt to Assets
0.36
Net Debt to EBITDA
3.95
Current Ratio
3.29
Tangible Asset Value
-0,30 Bil.
Net Current Asset Value
-0,90 Bil.
Invested Capital
2891089000
Working Capital
0,47 Bil.
Intangibles to Total Assets
0.59
Average Receivables
0,34 Bil.
Average Payables
0,12 Bil.
Average Inventory
267602000
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Integer Holdings Corporation Dividends
Year Dividends Growth

Integer Holdings Corporation Profile

About Integer Holdings Corporation

Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates through Medical and Non-Medical segments. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional oncology, electrophysiology, vascular access, infusion therapy, hemodialysis, urology, and gastroenterology procedures. It also provides cardiac rhythm management products, including implantable pacemakers, implantable cardioverter defibrillators, insertable cardiac monitors, implantable cardiac pacing and defibrillation leads, and heart failure therapies; neuromodulation products, such as implantable spinal cord stimulators; and non-rechargeable batteries, feedthroughs, device enclosures, machined components, and lead components and sub-assemblies. In addition, the company offers rechargeable batteries and chargers; and arthroscopic, laparoscopic, and general surgery devices and components, such as harmonic scalpels, shaver blades, burr shavers, radio frequency probes, biopsy probes, trocars, electrocautery components, wound dressings, GERD treatment components, and phacoemulsification needles. Further, it provides orthopedic products that include instruments used in hip, knee, and spine surgeries, as well as reamers and chisels. Additionally, the company offers customized battery power and power management systems, and battery solutions for the energy, military, and environmental markets. Furthermore, the company provides medical technologies. It serves multi-national original equipment manufacturers and their affiliated subsidiaries in the cardiac, neuromodulation, orthopedics, vascular, and advanced surgical and portable medical markets. Integer Holdings Corporation was founded in 1970 and is headquartered in Plano, Texas.

CEO
Mr. Joseph W. Dziedzic
Employee
10.500
Address
5830 Granite Parkway
Plano, 75024

Integer Holdings Corporation Executives & BODs

Integer Holdings Corporation Executives & BODs
# Name Age
1 Mr. Andrew Senn
Senior Vice President of Strategy, Business Development & Investor Relations
70
2 Mr. John Harris
Executive Vice President of Global Operations & Manufacturing Strategy
70
3 Mr. Payman Khales
President of Cardio & Vascular
70
4 Mr. Tom P. Thomas
Vice President, Corporate Controller & Principal Accounting Officer
70
5 Mr. Jim Stephens
President of Cardiac Rhythm Management & Neuromodulation
70
6 Mr. Diron Smith
Executive Vice President & Chief Financial Officer
70
7 Mr. Kirk K. Thor
Executive Vice President & Chief Human Resources Officer
70
8 Mr. Joseph W. Dziedzic
President, Chief Executive Officer & Director
70
9 Ms. Margaret Carthy
Executive Vice President of Global Quality & Regulatory Affairs
70
10 Mr. McAlister C. Marshall II
Senior Vice President, General Counsel, Chief Ethics & Compliance Officer and Corporate Secretary
70

Integer Holdings Corporation Competitors