Integer Holdings Corp
General ticker "ITGR" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $4.7B
Integer Holdings Corp follows the US Stock Market performance with the rate: 68.6%.
Estimated limits based on current volatility of 1.4%: low 132.07$, high 135.81$
Factors to consider:
- US accounted for 56.2% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [87.61$, 129.61$]
- 2024-12-30 to 2025-12-30 estimated range: [107.18$, 152.65$]
Financial Metrics affecting the ITGR estimates:
- Positive: Non-GAAP EPS, $ of 4.67 > 2.29
- Positive: 9.05 < Operating profit margin, % of 10.48
- Negative: Investing cash flow per share, $ of -4.90 <= -3.48
- Negative: Industry operating cash flow per share per price (median), % of -5.15 <= 3.85
- Negative: Industry earnings per price (median), % of -6.44 <= 1.31
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 2.99
Short-term ITGR quotes
Long-term ITGR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,221.08MM | $1,376.10MM | $1,596.67MM |
| Operating Expenses | $1,085.37MM | $1,254.77MM | $1,429.34MM |
| Operating Income | $135.71MM | $121.33MM | $167.33MM |
| Non-Operating Income | $-34.65MM | $-45.37MM | $-60.04MM |
| Interest Expense | $31.63MM | $38.63MM | $53.37MM |
| R&D Expense | $51.98MM | $60.92MM | $63.77MM |
| Income(Loss) | $101.06MM | $75.96MM | $107.29MM |
| Taxes | $8.04MM | $10.61MM | $16.64MM |
| Other Income(Loss) | $3.79MM | $1.03MM | $0.00MM |
| Profit(Loss) | $96.81MM | $66.38MM | $90.65MM |
| Stockholders Equity | $1,354.70MM | $1,417.46MM | $1,519.04MM |
| Inventory | $155.70MM | $208.77MM | $239.72MM |
| Assets | $2,582.22MM | $2,794.39MM | $2,942.65MM |
| Operating Cash Flow | $156.67MM | $116.38MM | $180.21MM |
| Capital expenditure | $53.46MM | $74.73MM | $119.94MM |
| Investing Cash Flow | $-271.00MM | $-200.42MM | $-163.37MM |
| Financing Cash Flow | $81.99MM | $92.48MM | $-18.01MM |
| Earnings Per Share* | $2.82 | $1.97 | $2.72 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.