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Integra LifeSciences Holdings Corporation IART
€ 21.75 -0.04%

Quartalsbericht 2024-Q3
hinzugefügt 04.11.2024

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Integra LifeSciences Holdings Corporation Kennzahlen 2011-2024 | IART

Kennzahlen Jährlich Integra LifeSciences Holdings Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

45.5 25.9 32.4 41.8 94.2 64.5 64.0 41.2 -645.1 53.7 -77.9 28.7 28.5

P/S

2.0 3.0 3.6 4.1 3.1 2.7 3.5 3.1 2.6 2.0 1.6 1.4 1.0

EPS

0.8 2.2 2 1.6 0.6 0.7 0.8 1 -0.1 0.5 -0.7 1.5 1.0

EV (Enterprise Value)

5 B 6.3 B 7.07 B 7.22 B 6.42 B 5.52 B 6.21 B 3.94 B 3.25 B 2.63 B 1.73 B 1.73 B 1.35 B

EBITDA per Share

1.9 3.36 2.79 2.29 2.16 1.57 0.831 1.73 1.21 1.19 0.982 1.65 1.33

EV/EBITDA

29.6 37.1 31.6 38.9 89.1 28.1 32.8 30.6 28.6 17.4 17.2

PEG

5.31 0.74 1.59 1.7 -5.01 -5.03 -3.71 -0.02 5.91 -0.2 0.55 0.69 -0.54

P/B

1.9 2.6 3.3 3.7 3.3 2.9 4.3 3.7 3.0 2.6 2.0 2.3 1.6

P/CF

22.0 17.7 17.6 27.4 48.8 32.2 58.3 44.4 37.2 49.2 244.1 -114.7 12.1

ROE %

4.27 10.01 10.04 8.84 3.54 4.42 6.73 8.88 -0.47 4.83 -2.53 7.96 5.68

ROA %

1.79 4.64 4.47 3.70 1.52 1.96 2.02 4.12 -0.20 2.15 -1.42 3.54 2.45

ROCE %

7.02 13.24 11.71 9.99 5.34 3.90 1.57 6.85 4.87 4.51 4.00 6.98 5.27

Current Ratio

1.7 1.9 1.8 1.7 2.6 3.0 2.4 4.0 3.2 4.2 4.4 4.2 4.4

DSO

61.9 58.0 54.1 66.6 66.2 65.9 77.3 54.5 54.7 51.9 51.6 50.5 55.3

DIO

198.4 199.5 191.6 219.4 204.3 179.1 248.4 227.2 236.3 245.3 233.2 199.4 209.0

DPO

54.0 50.9 35.5 58.8 73.1 48.6 78.8 30.4 38.9 35.2 55.4 42.7 33.7

Betriebszyklus

260.3 257.5 245.7 286.0 270.5 244.9 325.7 281.7 291.0 297.2 284.8 249.9 264.2

Finanzkreislauf

206.3 206.6 210.1 227.3 197.4 196.4 246.9 251.3 252.1 261.9 229.3 207.3 230.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Integra LifeSciences Holdings Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.14 -0.16 -0.04 0.24 0.05 0.3 - 0.6 0.54 0.39 - 0.51 0.41 0.54 1.1 0.38 - 0.11 0.18 -0.32 0.35 0.38 0.29 0.16 0.14 0.14 0.57 0.04 0.14 0.09 0.38 0.27 0.17 0.18 0.2 -0.45 0.08 0.13 0.53 0.3 0.15 0.07 0.46 -1.09 0.05 -0.22 0.46 0.46 0.3 0.24 0.16 0.39 0.02 0.39

EBITDA per Share

-0.06 0.01 0.18 0.37 0.19 0.48 - 0.82 0.76 0.6 - 0.71 0.66 0.42 - 0.78 0.26 0.66 - -0.18 1.17 0.7 - 1.25 0.99 0.67 - 0.93 0.76 0.4 - 1.13 0.79 0.55 - 1.43 1.47 1.01 - 1.58 1.28 0.7 - 0.16 1.06 0.33 - 2.07 1.54 1.06 - 1.95 1.1 1.04

ROE %

-0.48 0.47 2.72 5.82 7.48 9.93 7.63 10.28 10.03 9.56 7.84 13.97 13.45 11.20 8.84 3.80 -0.29 1.84 3.54 4.29 7.20 5.93 4.42 7.20 6.56 6.86 6.73 5.48 7.55 7.95 8.88 7.51 0.87 0.01 -0.47 -0.02 5.61 5.63 4.83 4.46 -1.49 -1.94 -3.16 -2.76 4.34 5.76 7.96 6.41 6.14 4.64 5.68 2.28 0.14 2.33

ROA %

-0.13 0.25 1.20 2.59 3.38 4.17 3.10 4.25 3.19 4.13 3.30 5.87 5.62 4.66 3.70 1.60 -0.13 0.78 1.52 1.86 3.13 2.59 1.96 2.53 2.20 2.17 2.02 2.20 3.21 3.58 4.12 3.41 0.50 0.07 -0.20 0.04 2.45 2.48 2.14 2.22 -0.94 -1.12 -1.77 -1.82 1.86 2.46 3.54 2.84 2.68 2.01 2.44 0.98 0.06 1.00

ROCE %

1.20 2.48 4.85 8.37 10.46 13.32 10.23 13.69 13.38 13.07 8.76 12.56 12.90 10.53 6.52 5.06 -0.19 2.13 4.07 5.79 8.97 7.73 5.59 6.69 6.08 5.84 3.91 7.49 9.97 10.87 8.88 10.21 7.96 8.53 7.40 9.83 10.92 9.44 5.43 0.75 -6.35 -7.28 -4.17 -0.36 8.13 10.78 10.67 14.38 14.28 12.42 9.57 3.71 1.62 4.24

Current Ratio

1.6 1.6 1.6 1.7 1.8 1.8 1.9 1.8 - 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.4 1.4 1.4 1.4 1.9 1.9 1.9 1.9 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 2.3 2.3 2.3 2.3 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8

DSO

62.2 55.9 61.5 61.4 61.4 62.0 - 29.4 26.8 56.4 - 53.3 53.0 56.9 53.0 55.6 79.6 64.5 63.6 66.3 65.5 68.6 63.3 66.3 66.2 66.1 62.3 82.4 81.4 70.6 - 54.0 54.2 54.0 - 53.3 56.7 54.7 - 56.0 52.0 53.0 - 50.6 52.5 54.1 - 49.9 - - - - - -

DIO

216.9 195.8 216.7 200.4 184.8 208.4 - 95.6 100.8 206.5 - 205.5 196.6 199.7 - 209.9 268.3 214.0 - 202.2 200.7 211.1 - 178.6 186.0 182.4 - 265.7 273.1 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

46.8 47.9 52.9 53.8 55.7 66.3 - 24.8 27.2 48.1 - 39.5 38.3 36.3 - 37.0 47.2 57.3 - 72.3 71.8 66.9 - 48.5 50.5 53.8 - 84.3 86.6 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

279.2 251.7 278.2 261.8 246.1 270.4 - 125.0 127.7 263.0 - 258.8 249.6 256.6 53.0 265.5 347.9 278.5 63.6 268.5 266.2 279.7 63.3 244.9 252.2 248.6 62.3 348.1 354.6 70.6 - 54.0 54.2 54.0 - 53.3 56.7 54.7 - 56.0 52.0 53.0 - 50.6 52.5 54.1 - 49.9 - - - - - -

Finanzkreislauf

232.4 203.8 225.3 208.0 190.4 204.1 - 100.2 100.5 214.9 - 219.3 211.3 220.2 53.0 228.5 300.6 221.2 63.6 196.1 194.4 212.8 63.3 196.4 201.7 194.8 62.3 263.9 268.0 70.6 - 54.0 54.2 54.0 - 53.3 56.7 54.7 - 56.0 52.0 53.0 - 50.6 52.5 54.1 - 49.9 - - - - - -

Alle Zahlen in USD-Währung