Integer Holdings Corporation (ITGR) Financial Ratios
27 years of historical data (1999–2025) · Healthcare · Medical - Devices
EV/EBITDA
↓
13.15
↓-19% vs avg
5yr avg: 16.14
30Y Low3.6·High52.2
P/FCF
↓
28.78
↓-32% vs avg
5yr avg: 42.38
30Y Low3.1·High84.4
P/B Ratio
↓
1.79
↓-14% vs avg
5yr avg: 2.09
30Y Low0.6·High3.8
ROE
↓
6.1%
-5% vs avg
5yr avg: 6.4%
30Y Low-5%·High17%
Debt/EBITDA
↑
4.18
+0% vs avg
5yr avg: 4.16
30Y Low1.2·High29.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ITGR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Integer Holdings Corporation trades at 30.4x earnings, 10% below its 5-year average of 33.7x, sitting at the 41st percentile of its historical range. Compared to the Healthcare sector median P/E of 22.3x, the stock trades at a premium of 36%. On a free-cash-flow basis, the stock trades at 28.8x P/FCF, 32% below the 5-year average of 42.4x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $3.0B | $2.8B | $4.7B | $3.3B | $2.3B | $2.8B | $2.7B | $2.7B | $2.5B | $1.5B | $912M |
| Enterprise Value | $4.4B | $4.2B | $5.8B | $4.4B | $3.3B | $3.7B | $3.4B | $3.5B | $3.4B | $3.0B | $2.6B |
| P/E Ratio → | 30.42 | 27.14 | 38.98 | 36.83 | 34.93 | 30.57 | 34.85 | 29.04 | 14.81 | 21.78 | 155.00 |
| P/S Ratio | 1.64 | 1.51 | 2.75 | 2.15 | 1.72 | 2.33 | 2.50 | 2.11 | 2.05 | 1.28 | 0.85 |
| P/B Ratio | 1.79 | 1.60 | 2.92 | 2.20 | 1.61 | 2.10 | 2.12 | 2.31 | 2.34 | 1.63 | 1.26 |
| P/FCF | 28.78 | 26.56 | 47.43 | 55.49 | 54.82 | 27.58 | 20.70 | 22.68 | 20.31 | 14.23 | 19.45 |
| P/OCF | 15.42 | 14.23 | 23.02 | 18.56 | 19.62 | 18.17 | 14.83 | 16.07 | 14.86 | 9.72 | 8.64 |
P/E links to full P/E history page with 30-year chart
ITGR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Integer Holdings Corporation's enterprise value stands at 13.1x EBITDA, 19% below its 5-year average of 16.1x. The Healthcare sector median is 14.4x, placing the stock at a 9% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.26 | 3.37 | 2.81 | 2.45 | 3.06 | 3.18 | 2.78 | 2.79 | 2.66 | 2.41 |
| EV / EBITDA | 13.15 | 12.45 | 18.18 | 16.80 | 16.05 | 17.19 | 17.09 | 14.87 | 14.28 | 14.62 | 15.62 |
| EV / EBIT | 21.06 | 19.95 | 25.90 | 24.47 | 24.98 | 26.10 | 32.96 | 20.65 | 19.73 | 18.58 | 16.67 |
| EV / FCF | — | 39.71 | 58.05 | 72.56 | 78.46 | 36.19 | 26.30 | 29.90 | 27.66 | 29.63 | 55.23 |
ITGR Profitability
Margins and return-on-capital ratios measuring operating efficiency
Integer Holdings Corporation earns an operating margin of 11.3%. ROE of 6.1% is modest. ROIC of 5.4% represents adequate returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 23.1% | 26.9% | 26.5% | 26.0% | 27.6% | 26.6% | 28.2% | 29.8% | 31.2% | 31.4% |
| Operating Margin | 11.3% | 11.3% | 12.1% | 10.5% | 8.5% | 11.1% | 11.2% | 12.5% | 12.8% | 11.1% | 8.6% |
| Net Profit Margin | 5.6% | 5.6% | 7.0% | 5.8% | 5.0% | 7.9% | 7.2% | 7.7% | 13.8% | 5.9% | 0.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 6.1% | 6.1% | 7.6% | 6.2% | 4.8% | 7.4% | 6.4% | 8.7% | 17.2% | 8.2% | 0.8% |
| ROA | 3.2% | 3.2% | 4.0% | 3.2% | 2.5% | 3.9% | 3.3% | 4.1% | 6.5% | 2.3% | 0.2% |
| ROIC | 5.4% | 5.4% | 6.0% | 4.9% | 3.6% | 4.8% | 4.5% | 6.0% | 5.3% | 3.9% | 2.9% |
| ROCE | 6.9% | 6.9% | 7.5% | 6.2% | 4.5% | 5.9% | 5.5% | 7.3% | 6.5% | 4.8% | 3.4% |
ITGR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Integer Holdings Corporation carries a Debt/EBITDA ratio of 4.2x, which is highly leveraged (27% above the sector average of 3.3x). Net debt stands at $1.4B ($1.4B total debt minus $17M cash). Interest coverage of 4.9x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.80 | 0.80 | 0.68 | 0.69 | 0.71 | 0.67 | 0.61 | 0.75 | 0.87 | 1.80 | 2.39 |
| Debt / EBITDA | 4.18 | 4.18 | 3.47 | 4.04 | 4.96 | 4.17 | 3.89 | 3.65 | 3.90 | 7.78 | 10.44 |
| Net Debt / Equity | — | 0.79 | 0.65 | 0.68 | 0.69 | 0.66 | 0.57 | 0.73 | 0.85 | 1.76 | 2.31 |
| Net Debt / EBITDA | 4.12 | 4.12 | 3.32 | 3.95 | 4.84 | 4.09 | 3.64 | 3.59 | 3.80 | 7.60 | 10.12 |
| Debt / FCF | — | 13.15 | 10.61 | 17.07 | 23.64 | 8.60 | 5.61 | 7.22 | 7.35 | 15.40 | 35.78 |
| Interest Coverage | 4.95 | 4.95 | 3.96 | 3.35 | 3.51 | 4.52 | 2.71 | 3.23 | 1.73 | 2.54 | 2.27 |
ITGR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Integer Holdings Corporation's current ratio of 3.32x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 2.23x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 2.80x to 3.32x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.32 | 3.32 | 2.95 | 2.80 | 2.50 | 2.84 | 2.64 | 2.32 | 2.53 | 2.54 | 2.79 |
| Quick Ratio | 2.23 | 2.23 | 1.87 | 1.76 | 1.56 | 1.86 | 1.69 | 1.39 | 1.37 | 1.70 | 1.58 |
| Cash Ratio | 0.07 | 0.07 | 0.20 | 0.11 | 0.11 | 0.11 | 0.32 | 0.08 | 0.16 | 0.21 | 0.28 |
| Asset Turnover | — | 0.54 | 0.56 | 0.53 | 0.48 | 0.47 | 0.45 | 0.53 | 0.52 | 0.40 | 0.38 |
| Inventory Turnover | 5.60 | 5.60 | 5.08 | 4.99 | 4.72 | 5.68 | 5.28 | 5.40 | 4.48 | 4.43 | 3.28 |
| Days Sales Outstanding | — | 68.41 | 74.22 | 74.41 | 81.77 | 75.26 | 67.50 | 62.88 | 55.73 | 62.60 | 73.99 |
ITGR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Integer Holdings Corporation returns 1.7% to shareholders annually primarily through share buybacks. The earnings yield of 3.3% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 3.3% | 3.7% | 2.6% | 2.7% | 2.9% | 3.3% | 2.9% | 3.4% | 6.8% | 4.6% | 0.6% |
| FCF Yield | 3.5% | 3.8% | 2.1% | 1.8% | 1.8% | 3.6% | 4.8% | 4.4% | 4.9% | 7.0% | 5.1% |
| Buyback Yield | 1.7% | 1.8% | 0.0% | 0.1% | 0.1% | 0.2% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 1.7% | 1.8% | 0.0% | 0.1% | 0.1% | 0.2% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $36M | $36M | $34M | $33M | $33M | $33M | $33M | $33M | $32M | $31M |
Peer Comparison
Compare ITGR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ITGRYou | $3B | 30.4 | 13.1 | 28.8 | 23.1% | 11.3% | 6.1% | 5.4% | 4.2 |
 NVCR | $2B | -13.8 | — | — | 74.5% | -23.5% | -38.9% | -16.4% | — |
 LIVN | $4B | -15.9 | 15.4 | 22.4 | 67.7% | 14.4% | -19.2% | 11.5% | 2.0 |
 ANIK | $203M | -19.9 | — | 46.5 | 56.6% | -9.8% | -7.3% | -7.1% | — |
 LAKE | $106M | -4.5 | — | — | 41.1% | -5.5% | -13.4% | -5.1% | — |
 ATRC | $1B | -115.8 | 77.7 | 29.2 | 74.4% | -0.6% | -2.4% | -0.6% | 5.2 |
 ABT | $151B | 11.4 | 15.8 | 23.8 | 50.8% | 16.3% | 30.9% | 9.9% | 1.5 |
 MDT | $100B | 21.6 | 14.3 | 19.3 | 65.3% | 17.8% | 9.4% | 6.0% | 3.2 |
 BSX | $84B | 29.2 | 25.3 | 23.0 | 69.0% | 19.8% | 12.4% | 8.8% | 3.3 |
 SYK | $113B | 35.0 | 20.3 | 26.3 | 64.0% | 19.5% | 15.1% | 11.4% | 2.4 |
 ZBH | $16B | 23.5 | 9.5 | 11.1 | 61.6% | 16.5% | 5.6% | 5.4% | 3.1 |
| Healthcare Median | — | 22.3 | 14.4 | 18.5 | 63.9% | -5.2% | -33.7% | -11.2% | 3.3 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 27 years · Updated daily
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Start ComparisonITGR — Frequently Asked Questions
Quick answers to the most common questions about buying ITGR stock.
What is Integer Holdings Corporation's P/E ratio?
Integer Holdings Corporation's current P/E ratio is 30.4x. The historical average is 37.9x. This places it at the 41th percentile of its historical range.
What is Integer Holdings Corporation's EV/EBITDA?
Integer Holdings Corporation's current EV/EBITDA is 13.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.6x.
What is Integer Holdings Corporation's ROE?
Integer Holdings Corporation's return on equity (ROE) is 6.1%. The historical average is 5.4%.
Is ITGR stock overvalued?
Based on historical data, Integer Holdings Corporation is trading at a P/E of 30.4x. This is at the 41th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Integer Holdings Corporation's profit margins?
Integer Holdings Corporation has 23.1% gross margin and 11.3% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Integer Holdings Corporation have?
Integer Holdings Corporation's Debt/EBITDA ratio is 4.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.