Integer Holdings ITGR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 27%+0.3pp | 26.7%+0.3pp | 26.4%+0.4pp | 26%-1.6pp | |
| Operating margin | 11.9%-0.2pp | 12.1%+1.5pp | 10.6%+2.2pp | 8.5%-2.7pp | |
| Net margin | 5.5%-1.4pp | 7%+1.2pp | 5.7%+0.8pp | 5%-2.9pp | |
| EBITDA margin | 19%+0.4pp | 18.6%+1.7pp | 16.9%+1.5pp | 15.4%-2.4pp | |
| Free cash flow margin | 5.7%-0.1pp | 5.8%+2.0pp | 3.8%+0.7pp | 3.1%-5.3pp | |
| Returns | |||||
| Return on equity | 6.1%-1.5pp | 7.6%+1.5pp | 6.2%+1.4pp | 4.8%-2.6pp | |
| Return on assets | 3.2%-0.8pp | 4%+0.8pp | 3.2%+0.7pp | 2.5%-1.4pp | |
| Return on invested capital | 6.2%-0.3pp | 6.5%+0.8pp | 5.7%+1.5pp | 4.2%-1.7pp | |
| Efficiency | |||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | 0.5×0.0× | |
| Inventory turnover | 5.4×+0.1× | 5.3×0.0× | 5.3×-0.1× | 5.4×-0.4× | |
| Liquidity | |||||
| Current ratio | 3.3×+0.4× | 3×+0.2× | 2.8×+0.3× | 2.5×-0.3× | |
| Quick ratio | 2.2×+0.4× | 1.9×+0.1× | 1.8×+0.2× | 1.6×-0.3× | |
| Cash ratio | 0.1×-0.1× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.8×+0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 3.7×+0.4× | 3.3×-0.5× | 3.9×-1.0× | 4.8×+0.7× | |
| Interest coverage | 5.1×+1.4× | 3.7×+0.5× | 3.2×+0.2× | 3×-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 / earnings | 26.7×-10.3× | 37.1×+0.6× | 36.5×+2.3× | 34.2×+4.9× | |
| Price / sales | 1.5×-1.1× | 2.6×+0.5× | 2.1×+0.4× | 1.7×-0.6× | |
| Price / book | 1.6×-1.2× | 2.7×+0.6× | 2.2×+0.6× | 1.6×-0.5× | |
| EV / EBITDA | 11.5×-5.7× | 17.2×+1.0× | 16.2×+0.3× | 15.9×-1.2× | |
| EV / sales | 2.2×-1.0× | 3.2×+0.5× | 2.7×+0.3× | 2.4×-0.6× | |
| Free cash flow yield | 3.8%+1.6pp | 2.2%+0.4pp | 1.8%0.0pp | 1.8%-1.8pp | |
| Earnings yield | 3.7%+1.0pp | 2.7%0.0pp | 2.7%-0.2pp | 2.9%-0.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
