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INTEGER HOLDINGS CORP (ITGR) Stock Fundamental Analysis

NYSE:ITGR - New York Stock Exchange, Inc. - US45826H1095 - Common Stock - Currency: USD

118.28  +0.12 (+0.1%)

Fundamental Rating

5

Taking everything into account, ITGR scores 5 out of 10 in our fundamental rating. ITGR was compared to 189 industry peers in the Health Care Equipment & Supplies industry. While ITGR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ITGR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year ITGR was profitable.
ITGR had a positive operating cash flow in the past year.
ITGR had positive earnings in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

1.2 Ratios

Looking at the Return On Assets, with a value of 2.95%, ITGR is in the better half of the industry, outperforming 77.25% of the companies in the same industry.
ITGR's Return On Equity of 6.06% is amongst the best of the industry. ITGR outperforms 80.95% of its industry peers.
ITGR's Return On Invested Capital of 7.52% is amongst the best of the industry. ITGR outperforms 84.13% of its industry peers.
ITGR had an Average Return On Invested Capital over the past 3 years of 5.52%. This is below the industry average of 7.87%.
The 3 year average ROIC (5.52%) for ITGR is below the current ROIC(7.52%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.95%
ROE 6.06%
ROIC 7.52%
ROA(3y)3.12%
ROA(5y)3.27%
ROE(3y)6.02%
ROE(5y)6.26%
ROIC(3y)5.52%
ROIC(5y)4.86%
ITGR Yearly ROA, ROE, ROICITGR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

ITGR has a better Profit Margin (4.52%) than 75.66% of its industry peers.
ITGR's Profit Margin has declined in the last couple of years.
The Operating Margin of ITGR (12.95%) is better than 80.42% of its industry peers.
ITGR's Operating Margin has been stable in the last couple of years.
ITGR has a worse Gross Margin (27.02%) than 77.78% 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 12.95%
PM (TTM) 4.52%
GM 27.02%
OM growth 3Y11.29%
OM growth 5Y-0.7%
PM growth 3Y-4.13%
PM growth 5Y-1.82%
GM growth 3Y-0.89%
GM growth 5Y-0.98%
ITGR Yearly Profit, Operating, Gross MarginsITGR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ITGR is destroying value.
ITGR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ITGR has more shares outstanding
The debt/assets ratio for ITGR has remained at the same level compared to a year ago.
ITGR Yearly Shares OutstandingITGR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ITGR Yearly Total Debt VS Total AssetsITGR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

An Altman-Z score of 2.94 indicates that ITGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.94, ITGR is doing good in the industry, outperforming 70.90% of the companies in the same industry.
The Debt to FCF ratio of ITGR is 11.30, which is on the high side as it means it would take ITGR, 11.30 years of fcf income to pay off all of its debts.
ITGR has a Debt to FCF ratio of 11.30. This is in the better half of the industry: ITGR outperforms 74.07% of its industry peers.
ITGR has a Debt/Equity ratio of 0.78. This is a neutral value indicating ITGR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.78, ITGR is doing worse than 71.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 11.3
Altman-Z 2.94
ROIC/WACC0.9
WACC8.31%
ITGR Yearly LT Debt VS Equity VS FCFITGR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

ITGR has a Current Ratio of 3.40. This indicates that ITGR is financially healthy and has no problem in meeting its short term obligations.
ITGR has a Current ratio (3.40) which is in line with its industry peers.
A Quick Ratio of 2.14 indicates that ITGR has no problem at all paying its short term obligations.
The Quick ratio of ITGR (2.14) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.4
Quick Ratio 2.14
ITGR Yearly Current Assets VS Current LiabilitesITGR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.73% over the past year.
ITGR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.52% yearly.
ITGR shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.93%.
ITGR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.41% yearly.
EPS 1Y (TTM)10.73%
EPS 3Y9.11%
EPS 5Y2.52%
EPS Q2Q%14.91%
Revenue 1Y (TTM)31.93%
Revenue growth 3Y12.02%
Revenue growth 5Y6.41%
Sales Q2Q%5.45%

3.2 Future

The Earnings Per Share is expected to grow by 11.71% 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 6.95% yearly.
EPS Next Y21.51%
EPS Next 2Y16.67%
EPS Next 3Y13.95%
EPS Next 5Y11.71%
Revenue Next Year8.79%
Revenue Next 2Y8.04%
Revenue Next 3Y7.72%
Revenue Next 5Y6.95%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
ITGR Yearly Revenue VS EstimatesITGR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 21.62, which indicates a rather expensive current valuation of ITGR.
Compared to the rest of the industry, the Price/Earnings ratio of ITGR indicates a somewhat cheap valuation: ITGR is cheaper than 79.89% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.91, ITGR is valued at the same level.
A Price/Forward Earnings ratio of 16.40 indicates a correct valuation of ITGR.
Based on the Price/Forward Earnings ratio, ITGR is valued cheaper than 80.42% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.85, ITGR is valued a bit cheaper.
Industry RankSector Rank
PE 21.62
Fwd PE 16.4
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

81.48% of the companies in the same industry are more expensive than ITGR, based on the Enterprise Value to EBITDA ratio.
78.31% of the companies in the same industry are more expensive than ITGR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 37.02
EV/EBITDA 13.59
ITGR Per share dataITGR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

ITGR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ITGR may justify a higher PE ratio.
A more expensive valuation may be justified as ITGR's earnings are expected to grow with 13.95% in the coming years.
PEG (NY)1.01
PEG (5Y)8.58
EPS Next 2Y16.67%
EPS Next 3Y13.95%

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0

5. Dividend

5.1 Amount

ITGR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INTEGER HOLDINGS CORP

NYSE:ITGR (5/23/2025, 2:22:09 PM)

118.28

+0.12 (+0.1%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)04-24 2025-04-24/bmo
Earnings (Next)07-23 2025-07-23/bmo
Inst Owners119.27%
Inst Owner Change1.07%
Ins Owners1.5%
Ins Owner Change-19.84%
Market Cap4.13B
Analysts81.18
Price Target150.83 (27.52%)
Short Float %9.84%
Short Ratio4.61
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)0.04%
Min EPS beat(2)-3.89%
Max EPS beat(2)3.97%
EPS beat(4)3
Avg EPS beat(4)1.26%
Min EPS beat(4)-3.89%
Max EPS beat(4)3.97%
EPS beat(8)7
Avg EPS beat(8)4.09%
EPS beat(12)10
Avg EPS beat(12)3.79%
EPS beat(16)13
Avg EPS beat(16)6.3%
Revenue beat(2)1
Avg Revenue beat(2)-0.67%
Min Revenue beat(2)-1.37%
Max Revenue beat(2)0.03%
Revenue beat(4)1
Avg Revenue beat(4)-1.87%
Min Revenue beat(4)-4.01%
Max Revenue beat(4)0.03%
Revenue beat(8)3
Avg Revenue beat(8)0.32%
Revenue beat(12)4
Avg Revenue beat(12)0.3%
Revenue beat(16)5
Avg Revenue beat(16)0.19%
PT rev (1m)-5.12%
PT rev (3m)-0.17%
EPS NQ rev (1m)6.1%
EPS NQ rev (3m)4.67%
EPS NY rev (1m)4.25%
EPS NY rev (3m)4.09%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)0.78%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)1.38%
Valuation
Industry RankSector Rank
PE 21.62
Fwd PE 16.4
P/S 1.92
P/FCF 37.02
P/OCF 19.35
P/B 2.57
P/tB N/A
EV/EBITDA 13.59
EPS(TTM)5.47
EY4.62%
EPS(NY)7.21
Fwd EY6.1%
FCF(TTM)3.2
FCFY2.7%
OCF(TTM)6.11
OCFY5.17%
SpS61.74
BVpS46.05
TBVpS-9.51
PEG (NY)1.01
PEG (5Y)8.58
Profitability
Industry RankSector Rank
ROA 2.95%
ROE 6.06%
ROCE 9.03%
ROIC 7.52%
ROICexc 7.6%
ROICexgc 20.74%
OM 12.95%
PM (TTM) 4.52%
GM 27.02%
FCFM 5.18%
ROA(3y)3.12%
ROA(5y)3.27%
ROE(3y)6.02%
ROE(5y)6.26%
ROIC(3y)5.52%
ROIC(5y)4.86%
ROICexc(3y)5.59%
ROICexc(5y)4.92%
ROICexgc(3y)16.9%
ROICexgc(5y)16.04%
ROCE(3y)6.63%
ROCE(5y)5.83%
ROICexcg growth 3Y8.91%
ROICexcg growth 5Y-6.57%
ROICexc growth 3Y18.45%
ROICexc growth 5Y0.29%
OM growth 3Y11.29%
OM growth 5Y-0.7%
PM growth 3Y-4.13%
PM growth 5Y-1.82%
GM growth 3Y-0.89%
GM growth 5Y-0.98%
F-Score6
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 11.3
Debt/EBITDA 3.2
Cap/Depr 88.73%
Cap/Sales 4.72%
Interest Coverage 250
Cash Conversion 54.16%
Profit Quality 114.46%
Current Ratio 3.4
Quick Ratio 2.14
Altman-Z 2.94
F-Score6
WACC8.31%
ROIC/WACC0.9
Cap/Depr(3y)99.22%
Cap/Depr(5y)85.64%
Cap/Sales(3y)6.43%
Cap/Sales(5y)5.69%
Profit Quality(3y)70.79%
Profit Quality(5y)97.4%
High Growth Momentum
Growth
EPS 1Y (TTM)10.73%
EPS 3Y9.11%
EPS 5Y2.52%
EPS Q2Q%14.91%
EPS Next Y21.51%
EPS Next 2Y16.67%
EPS Next 3Y13.95%
EPS Next 5Y11.71%
Revenue 1Y (TTM)31.93%
Revenue growth 3Y12.02%
Revenue growth 5Y6.41%
Sales Q2Q%5.45%
Revenue Next Year8.79%
Revenue Next 2Y8.04%
Revenue Next 3Y7.72%
Revenue Next 5Y6.95%
EBIT growth 1Y45.33%
EBIT growth 3Y24.67%
EBIT growth 5Y5.66%
EBIT Next Year44.01%
EBIT Next 3Y17.06%
EBIT Next 5YN/A
FCF growth 1Y601.19%
FCF growth 3Y-1.18%
FCF growth 5Y-3.2%
OCF growth 1Y104.26%
OCF growth 3Y9.41%
OCF growth 5Y4.41%