COM:INTEGRALIFE
Integra Life
- Stock
Last Close
23.00
22/11 21:00
Market Cap
2.31B
Beta: -
Volume Today
549.74K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 192.62M - | 225.27M 16.95% | 224.27M 0.44% | 214.35M 4.43% | 256.80M 19.81% | 288.34M 12.28% | 298.20M 3.42% | 313.09M 4.99% | 313.75M 0.21% | 320.98M 2.31% | 357.10M 11.25% | |
average payables | 43.75M - | 42.41M 3.07% | 34.42M 18.84% | 31.91M 7.27% | 61.51M 92.74% | 85.01M 38.20% | 94.57M 11.25% | 83.85M 11.34% | 58.22M 30.56% | 81.97M 40.78% | 97.21M 18.60% | |
average receivables | 116.53M - | 125.03M 7.30% | 132.08M 5.64% | 140.21M 6.16% | 199.99M 42.63% | 258.77M 29.39% | 270.52M 4.54% | 250.41M 7.43% | 228.68M 8.68% | 247.65M 8.29% | 261.40M 5.55% | |
book value per share | 11.79 - | 10.76 8.79% | 10.17 5.44% | 11.24 10.49% | 12.28 9.23% | 16.29 32.72% | 16.54 1.54% | 17.96 8.57% | 19.89 10.74% | 21.74 9.29% | 19.77 9.09% | |
capex per share | -0.84 - | -0.65 23.10% | -0.45 30.15% | -0.63 40.06% | -0.55 12.39% | -0.92 65.90% | -1.57 70.64% | -0.76 51.78% | -0.57 25.07% | -0.57 0.06% | -0.83 46.71% | |
capex to depreciation | -1.02 - | -0.69 31.86% | -0.57 18.16% | -0.65 14.74% | -0.49 24.91% | -0.70 43.54% | -1.23 75.06% | -0.55 55.20% | -0.40 27.14% | -0.40 0.80% | -0.54 36.02% | |
capex to operating cash flow | -0.90 - | -0.53 40.61% | -0.35 33.72% | -0.41 14.97% | -0.38 6.59% | -0.39 2.51% | -0.36 7.53% | -0.31 12.94% | -0.15 50.90% | -0.18 15.69% | -0.48 168.35% | |
capex to revenue | -0.06 - | -0.05 20.19% | -0.04 17.12% | -0.05 26.03% | -0.04 23.26% | -0.05 44.21% | -0.09 67.91% | -0.05 47.47% | -0.03 33.07% | -0.03 3.03% | -0.04 43.49% | |
cash per share | 2.12 - | 1.10 48.20% | 0.65 40.75% | 1.37 109.66% | 2.23 63.38% | 1.64 26.32% | 2.32 41.28% | 5.57 140.01% | 6.06 8.74% | 5.50 9.24% | 3.85 30.07% | |
days of inventory on hand | 233.18 - | 245.31 5.20% | 236.33 3.66% | 227.17 3.88% | 248.35 9.33% | 179.05 27.91% | 204.29 14.10% | 217.33 6.38% | 193.78 10.83% | 201.71 4.09% | 217.71 7.94% | |
days payables outstanding | 55.45 - | 35.24 36.45% | 38.87 10.30% | 30.38 21.83% | 78.75 159.22% | 48.57 38.32% | 73.10 50.50% | 38.27 47.65% | 37.76 1.34% | 63.45 68.05% | 51.59 18.69% | |
days sales outstanding | 51.57 - | 51.87 0.58% | 54.68 5.42% | 54.52 0.29% | 77.35 41.87% | 65.87 14.83% | 66.21 0.52% | 60.01 9.38% | 54.86 8.57% | 61.74 12.53% | 61.40 0.54% | |
debt to assets | 0.33 - | 0.40 21.77% | 0.40 0.95% | 0.37 8.70% | 0.57 55.88% | 0.44 24.00% | 0.44 1.28% | 0.46 3.76% | 0.44 4.66% | 0.42 4.88% | 0.40 3.55% | |
debt to equity | 0.59 - | 0.89 52.90% | 0.95 6.37% | 0.79 16.76% | 1.91 141.58% | 0.98 48.55% | 1.03 4.54% | 1.09 6.20% | 0.98 10.31% | 0.90 8.66% | 0.95 6.56% | |
dividend yield | 0.01 - | |||||||||||
earnings yield | -0.01 - | 0.02 252.94% | -0.00 107.34% | 0.02 1,755.34% | 0.02 25.83% | 0.02 7.48% | 0.01 36.99% | 0.02 143.12% | 0.03 21.85% | 0.04 30.20% | 0.02 50.10% | |
enterprise value | 1.63B - | 2.33B 43.41% | 3.17B 35.88% | 3.77B 18.84% | 5.42B 43.79% | 5.02B 7.28% | 6.25B 24.40% | 6.66B 6.57% | 6.81B 2.27% | 5.81B 14.67% | 4.90B 15.63% | |
enterprise value over ebitda | 18.34 - | 30.17 64.55% | 33.68 11.64% | 28.97 13.99% | 81.14 180.10% | 35.07 56.78% | 30.34 13.50% | 34.54 13.83% | 28.36 17.88% | 21.00 25.94% | 16.48 21.54% | |
ev to operating cash flow | 30.55 - | 29.37 3.86% | 33.56 14.28% | 32.37 3.54% | 47.30 46.13% | 25.16 46.81% | 16.72 33.52% | 32.68 95.37% | 21.80 33.28% | 21.98 0.80% | 35.04 59.43% | |
ev to sales | 1.95 - | 2.51 29.18% | 3.59 42.89% | 3.80 5.74% | 4.56 20.05% | 3.41 25.17% | 4.12 20.70% | 4.85 17.89% | 4.42 9.04% | 3.73 15.51% | 3.18 14.75% | |
free cash flow per share | 0.10 - | 0.57 493.88% | 0.83 46.02% | 0.92 11.85% | 0.91 1.98% | 1.44 59.35% | 2.79 93.39% | 1.66 40.58% | 3.12 88.09% | 2.62 16.08% | 0.91 65.26% | |
free cash flow yield | 0.00 - | 0.02 422.48% | 0.02 16.83% | 0.02 11.63% | 0.02 12.15% | 0.03 69.10% | 0.05 49.65% | 0.03 46.66% | 0.05 82.28% | 0.05 0.26% | 0.02 55.28% | |
graham net net | -3.70 - | -8.93 141.57% | -10.42 16.73% | -8.65 17.01% | -22.16 156.10% | -14.85 32.99% | -15.45 4.06% | -15.48 0.22% | -14.78 4.57% | -15.29 3.46% | -18.62 21.79% | |
graham number | 8.90 - | 11.21 25.92% | 3.30 70.55% | 15.88 381.14% | 15.10 4.92% | 16.25 7.57% | 14.77 9.07% | 25.33 71.48% | 29.89 18.00% | 32.62 9.13% | 19.36 40.64% | |
income quality | -3.14 - | 2.34 174.48% | 13.79 490.15% | 1.56 88.68% | 1.77 13.33% | 3.28 85.63% | 7.44 126.65% | 1.52 79.55% | 1.85 21.38% | 1.46 20.73% | 2.07 41.05% | |
intangibles to total assets | 0.37 - | 0.52 39.60% | 0.63 20.58% | 0.59 5.74% | 0.65 10.19% | 0.65 1.18% | 0.60 6.86% | 0.53 11.58% | 0.57 7.38% | 0.56 2.47% | 0.56 0.85% | |
interest coverage | -0.18 - | 2.98 1,720.19% | 3.38 13.43% | 4.47 32.08% | 1.28 71.38% | 1.72 34.13% | 3.32 93.30% | 2.11 36.25% | 3.91 85.07% | 4.82 23.09% | 2.42 49.70% | |
interest debt per share | 7.25 - | 9.96 37.39% | 10.00 0.39% | 9.25 7.50% | 23.93 158.86% | 16.80 29.79% | 17.65 5.06% | 20.48 16.00% | 20.09 1.89% | 20.06 0.15% | 19.75 1.55% | |
inventory turnover | 1.57 - | 1.49 4.95% | 1.54 3.80% | 1.61 4.03% | 1.47 8.53% | 2.04 38.71% | 1.79 12.36% | 1.68 6.00% | 1.88 12.15% | 1.81 3.93% | 1.68 7.35% | |
invested capital | 0.59 - | 0.89 52.90% | 0.95 6.37% | 0.79 16.76% | 1.91 141.58% | 0.98 48.55% | 1.03 4.54% | 1.09 6.20% | 0.98 10.31% | 0.90 8.66% | 0.95 6.56% | |
market cap | 1.36B - | 1.78B 30.97% | 2.50B 41.02% | 3.21B 28.00% | 3.75B 17.06% | 3.81B 1.51% | 4.99B 31.05% | 5.48B 9.70% | 5.67B 3.63% | 4.65B 17.98% | 3.50B 24.82% | |
net current asset value | -807K - | -344.98M 42,648.70% | -584.77M 69.51% | -473.12M 19.09% | -1.43B 201.58% | -957.01M 32.93% | -1.03B 7.45% | -863.07M 16.07% | -943.86M 9.36% | -923.86M 2.12% | -1.14B 22.97% | |
net debt to ebitda | 3.06 - | 7.21 135.87% | 7.08 1.82% | 4.33 38.90% | 24.95 476.55% | 8.48 66.00% | 6.11 27.97% | 6.15 0.57% | 4.74 22.92% | 4.19 11.61% | 4.72 12.78% | |
net income per share | -0.30 - | 0.52 273.84% | -0.05 109.17% | 1.00 2,195.19% | 0.83 17.24% | 0.72 12.82% | 0.59 18.58% | 1.59 170.82% | 2.00 25.74% | 2.18 8.98% | 0.84 61.24% | |
operating cash flow per share | 0.94 - | 1.21 29.47% | 1.28 5.38% | 1.56 21.82% | 1.46 6.21% | 2.36 61.84% | 4.36 84.53% | 2.42 44.61% | 3.69 52.62% | 3.19 13.62% | 1.74 45.33% | |
payables turnover | 6.58 - | 10.36 57.36% | 9.39 9.34% | 12.01 27.93% | 4.63 61.42% | 7.51 62.14% | 4.99 33.55% | 9.54 91.01% | 9.67 1.36% | 5.75 40.49% | 7.07 22.98% | |
receivables turnover | 7.08 - | 7.04 0.58% | 6.68 5.14% | 6.69 0.29% | 4.72 29.51% | 5.54 17.42% | 5.51 0.51% | 6.08 10.35% | 6.65 9.38% | 5.91 11.14% | 5.94 0.55% | |
research and ddevelopement to revenue | 0.06 - | 0.06 10.77% | 0.06 3.73% | 0.06 1.67% | 0.05 8.90% | 0.05 0.75% | 0.05 1.07% | 0.06 7.57% | 0.06 6.95% | 0.06 7.69% | 0.04 37.41% | |
return on tangible assets | -0.02 - | 0.05 298.71% | -0.01 111.87% | 0.10 1,995.46% | 0.06 42.60% | 0.06 5.08% | 0.04 30.94% | 0.08 107.49% | 0.10 31.72% | 0.10 0.54% | 0.04 61.00% | |
revenue per share | 14.71 - | 14.18 3.65% | 11.95 15.72% | 13.28 11.13% | 15.16 14.16% | 17.44 15.04% | 17.72 1.63% | 16.27 8.21% | 18.21 11.95% | 18.77 3.06% | 19.19 2.24% | |
roe | -0.03 - | 0.05 290.59% | -0.00 109.70% | 0.09 1,996.26% | 0.07 24.24% | 0.04 34.31% | 0.04 19.82% | 0.09 149.43% | 0.10 13.54% | 0.10 0.29% | 0.04 57.36% | |
roic | -0.00 - | 0.04 1,754.19% | 0.01 84.23% | 0.06 931.60% | 0.09 43.75% | 0.04 52.61% | 0.05 16.31% | 0.07 32.26% | 0.05 31.86% | 0.06 24.39% | 0.04 20.77% | |
sales general and administrative to revenue | 0.47 - | 0.48 1.90% | 0.47 1.96% | 0.46 2.49% | 0.53 14.36% | 0.47 10.68% | ||||||
shareholders equity per share | 11.79 - | 10.76 8.79% | 10.17 5.44% | 11.24 10.49% | 12.28 9.23% | 16.29 32.72% | 16.54 1.54% | 17.96 8.57% | 19.89 10.74% | 21.74 9.29% | 19.77 9.09% | |
stock based compensation to revenue | 0.01 - | 0.02 30.92% | 0.02 7.56% | 0.02 0.31% | 0.02 3.94% | 0.01 22.19% | 0.01 0.75% | 0.01 1.95% | 0.02 64.40% | 0.02 24.18% | 0.01 26.59% | |
tangible asset value | 223.25M - | -119.03M 153.31% | -364.69M 206.39% | -232.08M 36.36% | -1.14B 389.15% | -630.17M 44.49% | -569.13M 9.69% | -406.94M 28.50% | -474.23M 16.54% | -361.09M 23.86% | -535.41M 48.28% | |
tangible book value per share | 3.93 - | -1.82 146.27% | -4.94 171.55% | -3.11 37.07% | -14.48 366.23% | -7.46 48.47% | -6.65 10.94% | -4.83 27.40% | -5.60 16.04% | -4.35 22.30% | -6.66 53.19% | |
working capital | 405.86M - | 403.30M 0.63% | 299.37M 25.77% | 371.57M 24.12% | 473.24M 27.36% | 512.53M 8.30% | 526.86M 2.80% | 836.19M 58.71% | 813.70M 2.69% | 840.59M 3.31% | 751.06M 10.65% |
All numbers in USD (except ratios and percentages)