Grufity logoGrufity logo

ITGR

71.66USD-0.61(-0.84%)Market Closed

Integer Holdings Corp

Market Summary

USD71.66-0.61Market Closed
-0.84%

ITGR Stock Price

RSI Chart

Valuation

Market Cap

2.1B

Price/Earnings

28.76

Price/Sales

1.57

Price/Cashflow

19.92

MarketCap/EBT

26.75

Price/Sales

Profitability

EBT Margin

5.88%

Return on Equity

5.32%

Return on Assets

2.63%

Fundamentals

Revenue

Revenue (TTM)

1.3B

Revenue Y/Y

12.14%

Revenue Q/Q

-2.11%

Earnings

Earnings (TTM)

72.0M

Earnings Y/Y

-27.23%

Earnings Q/Q

-22.94%

Price Action

52 Week Range

88.58
(Low)(High)

Last 7 days

0.5%

Last 30 days

12.0%

Last 90 days

15.3%

Trailing 12 Months

-14.2%

Financial Health

Current Ratio

2.8

Debt/Equity

0.13

Debt/Cashflow

0.87

Investor Care

Shares Dilution (1Y)

0.34%

Diluted EPS (TTM)

2.15

Peers (Alternatives to Integer Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
183.3B
31.3B
7.44% -13.32%
27.1
5.87
11.35% 14.95%
115.4B
30.8B
-8.94% -28.67%
22.17
3.71
-3.11% -8.14%
86.7B
17.9B
11.64% -6.61%
41.71
4.92
7.67% 29.32%
86.3B
6.1B
11.18% -17.75%
62.6
14.1
11.47% -18.42%
43.9B
5.4B
5.44% -35.45%
30.09
8.18
5.29% -1.25%
MID-CAP
6.7B
998.4M
9.55% 2.62%
44.21
6.87
6.04% -19.01%
6.4B
806.4M
33.31% -13.25%
-331.15
7.96
20.10% -221.96%
3.9B
380.1M
-6.98% -2.00%
-29.57
10.69
18.85% -63.58%
3.4B
279.3M
-0.95% -34.12%
101.81
13.07
28.45% 65.13%
2.1B
1.3B
11.97% -14.23%
28.76
1.57
11.87% -18.54%
SMALL-CAP
1.0B
795.9M
15.03% -14.89%
-131.34
1.33
8.11% 182.50%
994.0M
154.8M
3.15% -46.03%
-10.57
6.72
60.29% -2309.58%
877.4M
854.3M
-6.06% -29.24%
33.88
1.03
12.14% 74.14%
225.5M
126.5M
1.00% -2.69%
-152.67
1.78
11.91% -973.96%

Financials for Integer Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.9%1,3171,2801,2421,2211,177
Gross Profit1.4%343338334337328
Operating Expenses3.9%230221210201194
  S&GA Expenses2.6%156152145141140
Earnings Before Taxes-7.4%77849010197
Net Income-7.7%7278879788
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.7%2,7382,7582,6082,5822,348
  Current Assets4.4%557533495453443
    Cash Equivalents29.5%2016261825
  Inventory8.2%210194173156149
  Net PPE0.7%282280274277250
  Goodwill-1.4%965979924925850
Liabilities-0.8%1,3831,3951,2441,2281,016
  Current Liabilities0.5%199198173160156
    LT Debt, Current0%1515151520
    LT Debt, Non Current-0.9%923932814813610
Shareholder's Equity-0.6%1,3551,3631,3641,3551,332
  Retained Earnings2.5%663647626614591
  Additional Paid-In Capital0.8%722717713711-
Shares Outstanding0.0%3333333333
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-16.7%104125138157189
  Share Based Compensation9.6%2018161615
Cashflow From Investing-2.3%-410.47-401.26-273.75-271.00-41.27
Cashflow From Financing12.6%30026713182-222.34

Risks

What is the probability of a big loss on ITGR?

61.5%


Probability that Integer Holdings stock will be more than 20% underwater in next one year

33.9%


Probability that Integer Holdings stock will be more than 30% underwater in next one year.

22.3%


Probability that Integer Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ITGR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Integer Holdings was unfortunately bought at previous high price.

Returns

Cumulative Returns on ITGR

13.6%


10-Year Cumulative Returns

4.2%


7-Year Cumulative Returns

9.9%


5-Year Cumulative Returns

-3.3%


3-Year Cumulative Returns

What are the long-term rolling returns for ITGR?

FIve years rolling returns for Integer Holdings.

Which funds bought or sold ITGR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
620,000
620,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-405,000
2,582,000
-%
2022-11-21
FourThought Financial, LLC
-
-
56,000
550,000
0.08%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-2,000
19,000
-%
2022-11-17
M&T Bank Corp
NEW
-
347,000
347,000
-%
2022-11-16
Front Row Advisors LLC
NEW
-
4,000
4,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-161,000
-
-%
2022-11-15
JANE STREET GROUP, LLC
NEW
-
367,000
367,000
-%
2022-11-15
State of Tennessee, Treasury Department
UNCHANGED
-
-
1,600,000
0.01%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
ADDED
66.51
317,943
999,600
-%

1–10 of 48

Latest Funds Activity

Are funds buying ITGR calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ITGR

Integer Holdings News

Yahoo Finance

Investing in Integer Holdings (NYSE:ITGR) five years ago would have delivered you a 61% gain.2 days ago

ITGR Fair Value

Recent SEC filings of Integer Holdings

View All Filings
Date Filed Form Type Document
Nov 04, 2022
8-K
Current Report
Nov 04, 2022
4
Insider Trading
Nov 04, 2022
4
Insider Trading
Oct 27, 2022
8-K
Current Report
Oct 27, 2022
10-Q
Quarterly Report
Oct 11, 2022
8-K
Current Report
Oct 05, 2022
8-K
Current Report

Latest Insider Trading transactions for ITGR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-30
Bolt Jennifer M
SOLD
-71,160
71.16
-1,000
EVP, Global Operations & ESG
2022-08-12
Houghton Carter
SOLD
-200,736
74.127
-2,708
President, Electrochem
2022-05-18
SANFORD BILL R
ACQUIRED
-
-
6,413
-
2022-05-18
Hobby Jean M.
ACQUIRED
-
-
2,277
-
2022-05-18
Capps Cheryl C
ACQUIRED
-
-
2,277
-
2022-05-18
Antrum Sheila
ACQUIRED
-
-
2,277
-
2022-05-18
PASSERINI FILIPPO
ACQUIRED
-
-
2,277
-
2022-05-18
MAXWELL MARTIN C
ACQUIRED
-
-
2,277
-
2022-05-13
Houghton Carter
SOLD (Taxes)
-55,632.8
71.97
-773
President, Electrochem
2022-05-13
Houghton Carter
ACQUIRED
-
-
3,168
President, Electrochem

1–10 of 50

Joseph W. Dziedzic
9000
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.

ITGR Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Oct. 01, 2021
Sep. 30, 2022
Oct. 01, 2021
Income Statement [Abstract]    
Sales$ 342,680$ 305,574$ 1,003,673$ 908,064
Cost of sales255,962223,702742,583652,960
Gross profit86,71881,872261,090255,104
Operating expenses:    
Selling, general and administrative38,19534,269119,541105,150
Research, development and engineering16,12312,05047,07739,249
Restructuring and other charges3,1422,46310,0103,657
Total operating expenses57,46048,782176,628148,056
Operating income29,25833,09084,462107,048
Interest expense10,67610,05324,41726,117
(Gain) loss on equity investments2,887(152)5,6111,867
Other (gain) loss, net(1,300)10(932)129
Income before taxes16,99523,17955,36678,935
Provision for income taxes9381,1137,1065,916
Net income$ 16,057$ 22,066$ 48,260$ 73,019
Earnings per share:    
Basic (in dollars per share)$ 0.48$ 0.67$ 1.46$ 2.21
Diluted (in dollars per share)$ 0.48$ 0.66$ 1.45$ 2.20
Weighted average shares outstanding:    
Basic (in shares)33,14533,00833,11632,982
Diluted (in shares)33,33633,30933,32933,250
Comprehensive Income (Loss)    
Net income$ 16,057$ 22,066$ 48,260$ 73,019
Other comprehensive loss:    
Foreign currency translation loss(29,364)(7,836)(64,525)(21,716)
Change in fair value of cash flow hedges, net of tax45572,732196
Other comprehensive loss, net of tax(29,319)(7,779)(61,793)(21,520)
Comprehensive income (loss), net of tax$ (13,262)$ 14,287$ (13,533)$ 51,499

ITGR Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 20,187$ 17,885
Accounts receivable, net of provision for credit losses of $0.2 million and $0.1 million, respectively215,982182,310
Inventories210,459155,699
Refundable income taxes9,7254,735
Contract assets71,42764,743
Prepaid expenses and other current assets28,83727,610
Total current assets556,617452,982
Property, plant and equipment, net282,330277,099
Goodwill965,118924,704
Other intangible assets, net816,001807,810
Deferred income taxes6,1175,711
Operating lease assets73,02370,053
Other long-term assets39,26743,856
Total assets2,738,4732,582,215
Current liabilities:  
Current portion of long-term debt15,25015,250
Accounts payable101,15276,859
Income taxes payable1,357725
Operating lease liabilities10,6019,862
Accrued expenses and other current liabilities70,40256,933
Total current liabilities198,762159,629
Long-term debt923,396812,876
Deferred income taxes176,835171,505
Operating lease liabilities62,01759,767
Other long-term liabilities22,39923,741
Total liabilities1,383,4091,227,518
Commitments and contingencies (Note 10)
Stockholders’ equity:  
Common stock, $0.001 par value; 100,000,000 shares authorized; 33,130,993 and 33,063,336 shares issued and outstanding, respectively3333
Additional paid-in capital727,050713,150
Retained earnings662,584614,324
Accumulated other comprehensive income (loss)(34,603)27,190
Total stockholders’ equity1,355,0641,354,697
Total liabilities and stockholders’ equity$ 2,738,473$ 2,582,215