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Integer Holdings ITGR Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin26.4%-0.6pp27%+0.3pp26.9%-0.1pp26.9%0.0pp27%+0.3pp
Operating margin11%-1.6pp11.9%-0.2pp12.1%+0.5pp12.5%+1.1pp12.5%+1.8pp
Net margin7.6%+3.2pp5.5%-1.4pp4.7%-2.0pp4.6%-1.8pp4.4%-1.7pp
EBITDA margin18.3%-0.8pp19%+0.4pp18.9%+0.8pp19.1%+1.5pp19.1%+2.1pp
Free cash flow margin5.4%-1.0pp5.7%-0.1pp6.6%+2.2pp6.7%+2.7pp6.4%+1.9pp
Returns
Return on equity8.6%+3.7pp6.1%-1.5pp5.2%-2.2pp5.1%-2.0pp4.9%-1.8pp
Return on assets4.2%+1.8pp3.2%-0.8pp2.6%-1.1pp2.5%-1.0pp2.4%-0.9pp
Return on invested capital6%+0.5pp6.2%-0.3pp5.7%-0.5pp5.7%-0.3pp5.5%-0.1pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.5×0.0×
Inventory turnover+0.1×5.4×+0.1×5.1×+0.2×4.9×+0.1×4.9×0.0×
Liquidity
Current ratio3.8×+0.4×3.3×+0.4×3.7×+0.4×3.4×+0.1×3.4×+0.1×
Quick ratio2.4×+0.2×2.2×+0.4×2.5×+0.4×2.2×+0.2×2.1×+0.1×
Cash ratio-0.1×0.1×-0.1×0.3×+0.1×0.1×-0.1×0.2×-0.1×
Leverage
Debt-to-equity0.8×0.0×0.8×+0.1×0.8×0.0×0.8×0.0×0.8×0.0×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA+0.1×3.7×+0.4×3.6×-0.1×3.8×-0.3×-0.4×
Interest coverage5.3×+1.5×5.1×+1.4×4.7×+1.2×4.3×+0.7×3.8×+0.3×
Per Share
Book value per share$49.28+4.0%$49.07+8.0%$49.03+8.2%$47.70+9.1%$47.37+8.7%
Valuation
Market capitalization$3.03B-27.0%$2.75B-38.2%$3.62B-17.1%$4.2B+8.4%$4.15B+6.3%
Enterprise value$4.4B-19.6%$4.04B-26.5%$4.87B-11.5%$5.5B+8.8%$5.47B+7.4%
Price / earnings21.4×-32.6×26.7×-10.3×41.7×+3.2×50.8×+14.0×54×+14.2×
Price / sales1.6×-0.7×1.5×-1.1×-0.6×2.3×0.0×2.4×-0.1×
Price / book1.8×-0.8×1.6×-1.2×2.1×-0.6×2.5×0.0×2.6×0.0×
EV / EBITDA13×-3.4×11.5×-5.7×14.1×-4.1×16×-1.5×16.4×-2.2×
EV / sales2.4×-0.8×2.2×-1.0×2.7×-0.6×3.1×0.0×3.1×0.0×
Free cash flow yield3.3%+0.6pp3.8%+1.6pp3.4%+1.7pp2.9%+1.2pp2.7%+0.8pp
Earnings yield4.7%+2.8pp3.7%+1.0pp2.4%-0.2pp2%-0.8pp1.9%-0.7pp
PEG ratio0.3×

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Questions, answered.

What are Integer Holdings's profit margins?
Integer Holdings (ITGR) runs a 26.4% gross margin and a 11.0% operating margin, with a 7.6% net margin.
Where do Integer Holdings's ratios come from?
Every ratio is computed from Integer Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.