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Integer Holdings ITGR Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin27%+0.3pp26.7%+0.3pp26.4%+0.4pp26%-1.6pp
Operating margin11.9%-0.2pp12.1%+1.5pp10.6%+2.2pp8.5%-2.7pp
Net margin5.5%-1.4pp7%+1.2pp5.7%+0.8pp5%-2.9pp
EBITDA margin19%+0.4pp18.6%+1.7pp16.9%+1.5pp15.4%-2.4pp
Free cash flow margin5.7%-0.1pp5.8%+2.0pp3.8%+0.7pp3.1%-5.3pp
Returns
Return on equity6.1%-1.5pp7.6%+1.5pp6.2%+1.4pp4.8%-2.6pp
Return on assets3.2%-0.8pp4%+0.8pp3.2%+0.7pp2.5%-1.4pp
Return on invested capital6.2%-0.3pp6.5%+0.8pp5.7%+1.5pp4.2%-1.7pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×+0.1×0.5×0.0×
Inventory turnover5.4×+0.1×5.3×0.0×5.3×-0.1×5.4×-0.4×
Liquidity
Current ratio3.3×+0.4×+0.2×2.8×+0.3×2.5×-0.3×
Quick ratio2.2×+0.4×1.9×+0.1×1.8×+0.2×1.6×-0.3×
Cash ratio0.1×-0.1×0.2×+0.1×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.8×+0.1×0.7×0.0×0.7×0.0×0.7×0.0×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA3.7×+0.4×3.3×-0.5×3.9×-1.0×4.8×+0.7×
Interest coverage5.1×+1.4×3.7×+0.5×3.2×+0.2×-1.3×
Per Share
Book value per share$49.07+8.0%$45.42+0.9%$45.00+5.9%$42.49+4.3%
Valuation
Market capitalization$2.75B-38.2%$4.44B+34.5%$3.31B+45.6%$2.27B-19.8%
Enterprise value$4.04B-26.5%$5.5B+26.9%$4.34B+33.2%$3.25B-12.5%
Price / earnings26.7×-10.3×37.1×+0.6×36.5×+2.3×34.2×+4.9×
Price / sales1.5×-1.1×2.6×+0.5×2.1×+0.4×1.7×-0.6×
Price / book1.6×-1.2×2.7×+0.6×2.2×+0.6×1.6×-0.5×
EV / EBITDA11.5×-5.7×17.2×+1.0×16.2×+0.3×15.9×-1.2×
EV / sales2.2×-1.0×3.2×+0.5×2.7×+0.3×2.4×-0.6×
Free cash flow yield3.8%+1.6pp2.2%+0.4pp1.8%0.0pp1.8%-1.8pp
Earnings yield3.7%+1.0pp2.7%0.0pp2.7%-0.2pp2.9%-0.5pp

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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.