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NET:INTEGER

Integer.net

  • Stock

USD

Last Close

135.88

22/11 21:00

Market Cap

3.84B

Beta: -

Volume Today

181.64K

Avg: -

Company Overview

Metric
Company NameInteger Holdings CorporationKATEK
SymbolITGR
MSH IDNET:INTEGERCOM:LEESYS
MarketSTOCKSPRIVATE
SectorHealthcareTechnology
IndustryMedical - DevicesElectronics Manufacturing
CountryUSDE
Stage
Employee Count10.50K
Websiteinteger.netleesys.com
LinkedIninteger-holdingsleesys---leipzig-electronic-systems-gmbh
Founders

Market Metrics

Metric
Market Cap3.84B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.60B
Revenue (LTM)
Revenue (NTM)
Gross Profit418.29M
EBITDA266.17M
Operating Income167.33M
Net Income90.65M
EPS2.72
Diluted EPS2.69
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.26
Operating Profit Margin0.12
EBITDA Margin0.17
Net Profit Margin0.06
Return on Equity0.07
Return on Assets0.03
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio41.88
P/B Ratio2.36
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.67
EV Multiple11.27

Operational Metrics

Metric
Days Sales Outstanding74.55
Days Payables Outstanding34.39
Days Inventory Outstanding80.13
Operating Cycle155.96
Cash Conversion Cycle120.82
Asset Turnover0.64

Cash Flow Metrics

Metric
Operating Cash Flow179.62M
Free Cash Flow59.69M
Cash Flow to Debt0.19
Operating Cash Flow/Sales0.12
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents23.67M
Accounts Receivable-21.08M
Inventory239.72M
Goodwill1.01B
Debt to Capitalization0.44
Debt to Assets0.36
Current Ratio3.00
Quick Ratio2.01

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.04
SG&A to Revenue