Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. More Details
Reasonable growth potential with mediocre balance sheet.
Share Price & News
How has Integer Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ITGR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ITGR's weekly volatility (4%) has been stable over the past year.
7 Day Return
US Medical Equipment
1 Year Return
US Medical Equipment
Return vs Industry: ITGR underperformed the US Medical Equipment industry which returned 35.7% over the past year.
Return vs Market: ITGR underperformed the US Market which returned 39% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Integer Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StEstimating The Fair Value Of Integer Holdings Corporation (NYSE:ITGR)
3 weeks ago | Simply Wall StShould You Think About Buying Integer Holdings Corporation (NYSE:ITGR) Now?
1 month ago | Simply Wall StReturns On Capital At Integer Holdings (NYSE:ITGR) Have Stalled
Is Integer Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ITGR ($92.71) is trading above our estimate of fair value ($81.67)
Significantly Below Fair Value: ITGR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ITGR is good value based on its PE Ratio (45x) compared to the US Medical Equipment industry average (58x).
PE vs Market: ITGR is poor value based on its PE Ratio (45x) compared to the US market (19.2x).
Price to Earnings Growth Ratio
PEG Ratio: ITGR is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: ITGR is good value based on its PB Ratio (2.4x) compared to the US Medical Equipment industry average (4.6x).
How is Integer Holdings forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ITGR's forecast earnings growth (42.6% per year) is above the savings rate (2%).
Earnings vs Market: ITGR's earnings (42.6% per year) are forecast to grow faster than the US market (15.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ITGR's revenue (11% per year) is forecast to grow faster than the US market (9.4% per year).
High Growth Revenue: ITGR's revenue (11% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ITGR's Return on Equity is forecast to be high in 3 years time
How has Integer Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ITGR has a large one-off gain of $24.6M impacting its April 2 2021 financial results.
Growing Profit Margin: ITGR's current net profit margins (6.5%) are lower than last year (7.9%).
Past Earnings Growth Analysis
Earnings Trend: ITGR has become profitable over the past 5 years, growing earnings by 31.9% per year.
Accelerating Growth: ITGR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ITGR had negative earnings growth (-32.9%) over the past year, making it difficult to compare to the Medical Equipment industry average (11.1%).
Return on Equity
High ROE: ITGR's Return on Equity (5.3%) is considered low.
How is Integer Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: ITGR's short term assets ($409.2M) exceed its short term liabilities ($161.6M).
Long Term Liabilities: ITGR's short term assets ($409.2M) do not cover its long term liabilities ($904.1M).
Debt to Equity History and Analysis
Debt Level: ITGR's debt to equity ratio (54.2%) is considered high.
Reducing Debt: ITGR's debt to equity ratio has reduced from 240.7% to 54.2% over the past 5 years.
Debt Coverage: ITGR's debt is well covered by operating cash flow (26.8%).
Interest Coverage: ITGR's interest payments on its debt are not well covered by EBIT (2.4x coverage).
What is Integer Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ITGR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ITGR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ITGR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ITGR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ITGR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Joe Dziedzic (52 yo)
Mr. Joseph W. Dziedzic, also known as Joe, has been President and Chief Executive Officer of Integer Holdings Corporation since July 16, 2017 and served as its Interim Chief Executive Officer and President...
CEO Compensation Analysis
Compensation vs Market: Joe's total compensation ($USD5.92M) is about average for companies of similar size in the US market ($USD5.35M).
Compensation vs Earnings: Joe's compensation has been consistent with company performance over the past year.
Experienced Management: ITGR's management team is considered experienced (3 years average tenure).
Experienced Board: ITGR's board of directors are considered experienced (5.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Integer Holdings Corporation's company bio, employee growth, exchange listings and data sources
- Name: Integer Holdings Corporation
- Ticker: ITGR
- Exchange: NYSE
- Founded: 1970
- Industry: Health Care Equipment
- Sector: Healthcare
- Market Cap: US$3.057b
- Shares outstanding: 32.98m
- Website: https://www.integer.net
Number of Employees
- Integer Holdings Corporation
- 5830 Granite Parkway
- Suite 1150
- United States
Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates in two segments, Medical and Non-Medical. Th...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/22 00:02|
|End of Day Share Price||2021/06/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.