Integra LifeSciences Holdings Corporation Fundamental Analysis (NASDAQ: IART)
Integra LifeSciences Holdings Corporation Fundamental Analysis (NASDAQ: IART)
Integra LifeSciences Holdings Corporation (NASDAQ: IART) shows weak financial fundamentals with a PE ratio of 79.93, profit margin of 0.79%, and ROE of 1.24%. The company generates $1.6B in annual revenue with weak year-over-year growth of 1.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 16.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IART's fundamental strength across five key dimensions:
Efficiency Score
WeakIART struggles to generate sufficient returns from assets.
Valuation Score
ModerateIART shows balanced valuation metrics.
Growth Score
WeakIART faces weak or negative growth trends.
Financial Health Score
ModerateIART shows balanced financial health with some risks.
Profitability Score
ModerateIART maintains healthy but balanced margins.
Key Financial Metrics
Is IART Expensive or Cheap?
P/E Ratio
IART trades at 79.93 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IART's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Integra LifeSciences Holdings Corporation at 0.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.02 times EBITDA. This is generally considered low.
How Well Does IART Make Money?
Net Profit Margin
For every $100 in sales, Integra LifeSciences Holdings Corporation keeps $0.79 as profit after all expenses.
Operating Margin
Core operations generate 38.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.24 in profit for every $100 of shareholder equity.
ROA
Integra LifeSciences Holdings Corporation generates $0.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Integra LifeSciences Holdings Corporation generates limited operating cash flow of $138.96M, signaling weaker underlying cash strength.
Free Cash Flow
Integra LifeSciences Holdings Corporation produces free cash flow of $97.73M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.26 in free cash annually.
FCF Yield
IART converts 9.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
79.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.88
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How IART Stacks Against Its Sector Peers
| Metric | IART Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 79.93 | 30.84 | Worse (Expensive) |
| ROE | 1.24% | 573.00% | Weak |
| Net Margin | 0.79% | 5349.00% | Weak |
| Debt/Equity | 1.88 | -0.03 (disorted) | Distorted |
| Current Ratio | 3.62 | 5.76 | Strong Liquidity |
| ROA | 0.37% | -254.00% (disorted) | Weak |
IART outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Integra LifeSciences Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
31.46%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-525.43%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-72.74%
Industry Style: Defensive, Growth, Innovation
Declining