Integer Holdings Corporation Fundamental Analysis (NYSE: ITGR)
Integer Holdings Corporation (NYSE: ITGR) shows weak financial fundamentals with a PE ratio of 42.19, profit margin of 5.68%, and ROE of 6.02%. The company generates $1.8B in annual revenue with moderate year-over-year growth of 7.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ITGR's fundamental strength across five key dimensions:
Efficiency Score
WeakITGR struggles to generate sufficient returns from assets.
Valuation Score
WeakITGR trades at a premium to fair value.
Growth Score
ModerateITGR shows steady but slowing expansion.
Financial Health Score
ExcellentITGR maintains a strong and stable balance sheet.
Profitability Score
WeakITGR struggles to sustain strong margins.
Key Financial Metrics
Is ITGR Expensive or Cheap?
P/E Ratio
ITGR trades at 42.19 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ITGR's PEG of 2.11 indicates potential overvaluation.
Price to Book
The market values Integer Holdings Corporation at 2.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.39 times EBITDA. This signals the market has high growth expectations.
How Well Does ITGR Make Money?
Net Profit Margin
For every $100 in sales, Integer Holdings Corporation keeps $5.68 as profit after all expenses.
Operating Margin
Core operations generate 8.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.02 in profit for every $100 of shareholder equity.
ROA
Integer Holdings Corporation generates $3.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Integer Holdings Corporation generates limited operating cash flow of $176.32M, signaling weaker underlying cash strength.
Free Cash Flow
Integer Holdings Corporation produces free cash flow of $81.75M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.40 in free cash annually.
FCF Yield
ITGR converts 1.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.78
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How ITGR Stacks Against Its Sector Peers
| Metric | ITGR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.19 | N/A | Distorted |
| ROE | 6.02% | N/A | Distorted |
| Net Margin | 5.68% | N/A | Weak |
| Debt/Equity | 0.78 | N/A | Distorted |
| Current Ratio | 3.98 | N/A | Strong Liquidity |
| ROA | 3.06% | N/A | Weak |
ITGR 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 Integer Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
62.65%
Industry Style: N/A
High GrowthEPS CAGR
25.77%
Industry Style: N/A
High GrowthFCF CAGR
2.28%
Industry Style: N/A
Growing