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Integer Holdings Corporation ITGR
€ 128.83 1.86%

Quartalsbericht 2024-Q3
hinzugefügt 24.10.2024

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Integer Holdings Corporation Kennzahlen 2011-2024 | ITGR

Kennzahlen Jährlich Integer Holdings Corporation

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

P/E

36.8 36.7 28.6 37.5 29.7 15.6 24.5 -134.0 22.7 29.6 - -133.1 16.3

P/S

2.1 1.8 2.3 2.7 2.3 2.2 1.4 1.3 1.8 1.6 - 1.0 0.9

EPS

2.7 2 2.9 2.4 3.0 5.2 2.1 0.2 2.2 1.5 - -0.2 1.4

EV (Enterprise Value)

4.74 B 3.79 B 3.98 B 3.95 B 4.05 B 3.86 B 3.55 B 3.1 B 1.53 B 1.39 B - 1.03 B 916 M

EBITDA per Share

7.99 6.44 6.58 6.09 7.47 8.54 7.13 2.19 4.35 3.85 - 3.06 4.64

EV/EBITDA

18.2 15.3 15.0 12.5 13.9 45.4 12.0 12.7 - 11.7 6.7

PEG

-188.34 -34.92 0.64 1.14 -0.69 0.11 0.02 1.18 0.47 -0.04 - 1.16 -6.25

P/B

2.2 1.7 2.0 2.3 2.5 2.5 1.8 1.2 2.1 2.0 - 1.3 1.2

P/CF

18.5 20.9 17.7 16.0 24.4 21.4 16.0 -31.7 22.3 28.2 - 27.0 8.0

ROE %

5.97 4.68 7.15 6.08 8.36 15.84 7.46 -0.89 9.04 6.70 - -1.00 7.08

ROA %

3.08 2.38 3.75 3.26 4.09 7.22 2.34 -0.25 5.81 4.08 - -0.54 3.76

ROCE %

11.02 8.56 10.02 9.49 7.63 8.75 4.76 0.47 8.94 7.67 - 3.23 7.84

Current Ratio

2.1 2.0 2.1 2.2 2.3 2.5 2.5 2.7 3.2 3.1 - 2.9 2.8

DSO

52.9 53.9 50.6 59.2 62.9 55.7 62.6 99.9 67.2 63.8 - 68.3 66.2

DIO

69.5 65.4 63.0 73.3 67.6 81.4 82.5 162.8 103.4 97.2 - 87.5 103.3

DPO

35.8 33.7 26.5 27.0 26.3 24.5 30.1 54.5 37.1 38.2 - 37.2 38.2

Betriebszyklus

122.3 119.3 113.6 132.5 130.5 137.1 145.1 262.7 170.6 161.0 - 155.8 169.5

Finanzkreislauf

86.5 85.7 87.0 105.5 104.2 112.6 115.0 208.3 133.4 122.8 - 118.6 131.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Integer Holdings Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 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

1.05 0.93 0.61 - 0.82 0.72 0.39 - 0.48 0.63 0.34 - 0.67 0.89 0.65 0.47 0.92 0.01 0.95 0.34 0.94 0.87 0.66 0.59 -0.26 0.72 0.41 1.73 0.63 0.31 0.1 0.26 0.37 -0.03 -0.41 0.57 - 0.36 0.32 0.4 0.56 0.5 0.61 - 0.46 0.41 0.24 -0.23 -0.32 0.16 0.19 0.24 0.3 0.37 0.51

EBITDA per Share

2.13 2.05 1.96 - 1.85 1.64 1.75 - 1.25 1.36 1.36 - 2.83 1.51 1.67 - 3.01 1.47 1.94 - 3.18 2.69 1.81 - 3.41 2.9 1.77 - 3.49 2.73 1.65 - 3.39 2.42 1.09 - 1.1 1.23 0.73 - 1.77 1.53 1.29 - 1.82 1.46 0.97 - 1.53 1.41 0.95 - 1.72 1.56 1.16

ROE %

7.40 7.08 6.73 4.44 5.63 4.95 4.82 3.55 5.20 5.67 6.38 5.58 7.97 8.70 6.49 4.86 5.82 6.09 8.93 8.36 9.21 5.78 5.08 4.44 8.75 11.76 10.65 9.75 4.72 4.07 2.90 0.82 2.04 0.46 2.02 5.04 4.53 6.87 7.54 8.90 9.21 8.97 8.79 5.21 4.05 0.37 -0.77 -1.00 1.36 4.43 5.46 7.09 1.50 1.83 2.56

ROA %

3.74 3.58 3.42 2.25 2.84 2.47 2.06 1.46 2.40 2.32 3.56 3.11 4.38 4.72 3.49 2.61 3.08 3.10 4.49 4.09 4.45 2.79 2.38 2.02 3.12 4.17 3.52 3.06 1.42 1.12 0.76 0.21 1.41 1.01 2.00 3.29 2.91 4.41 4.80 5.63 5.79 5.53 5.27 2.98 2.35 0.25 -0.40 -0.54 0.72 2.37 2.90 3.76 0.79 0.97 1.36

ROCE %

13.04 12.79 12.12 8.62 10.78 9.60 9.13 6.21 8.69 9.02 9.61 8.19 11.31 11.96 9.69 7.32 11.35 12.26 15.81 11.71 15.62 15.50 15.40 10.93 14.94 15.04 14.89 11.02 16.10 17.17 17.17 10.65 10.84 5.94 3.94 3.71 6.42 8.95 10.26 10.03 13.27 13.81 13.86 9.58 10.02 7.22 6.12 5.08 7.84 10.15 11.76 10.52 2.76 3.92 3.84

Current Ratio

2.0 2.0 2.0 2.1 2.1 2.0 2.0 2.0 2.0 - 2.1 2.1 2.3 2.3 2.2 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0 1.8 1.8 1.8 1.8 1.5 1.5 1.5 1.5 1.3 1.3 1.3 1.3 2.8 2.9 3.0 3.0 2.5 2.8 2.8 2.8 - 2.5 2.3 2.2 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1

DSO

51.0 50.0 51.5 - 53.2 55.5 57.2 - 28.8 25.8 55.8 - 52.7 49.9 50.6 53.0 60.4 59.4 48.4 53.8 57.7 55.8 54.7 55.9 55.5 53.8 45.5 45.5 48.9 71.0 59.0 51.9 53.9 53.6 45.3 62.7 71.7 60.7 63.4 60.8 65.4 64.1 30.7 - 73.3 70.1 75.5 69.3 68.4 66.2 63.9 65.6 70.6 63.5 -

DIO

77.9 77.1 73.6 - 72.1 70.4 70.2 - 37.5 30.8 65.4 - 60.6 61.6 67.2 - 76.5 74.8 62.3 - 72.6 70.3 72.1 - 81.4 80.4 80.1 - 81.9 96.2 81.2 - 82.6 81.4 67.2 - 146.2 108.5 107.4 - 100.2 95.9 46.2 - 99.9 96.2 103.1 - 88.1 84.9 88.0 - 111.7 100.4 -

DPO

34.2 33.9 35.1 - 33.8 35.9 38.0 - 18.0 16.0 33.2 - 28.1 26.9 25.2 - 26.4 25.8 22.9 - 28.2 27.3 24.6 - 24.5 24.2 26.6 - 29.9 35.2 29.0 - 28.6 28.2 23.6 - 48.6 34.3 37.5 - 35.7 35.0 16.9 - 32.3 34.4 40.6 - 37.4 36.0 34.9 - 41.3 37.1 -

Betriebszyklus

128.9 127.0 127.5 - 125.3 126.0 127.4 - 66.3 56.6 121.2 - 113.3 111.5 117.7 53.0 137.0 134.1 110.7 53.8 130.3 126.0 126.8 55.9 136.8 134.2 125.6 45.5 130.8 167.2 140.3 51.9 136.5 135.0 112.4 62.7 217.8 169.2 170.8 60.8 165.6 160.0 76.9 - 173.3 166.2 178.6 69.3 156.5 151.1 151.9 65.6 182.3 163.9 -

Finanzkreislauf

94.7 93.1 92.1 - 91.6 90.0 89.4 - 48.2 40.6 88.1 - 85.2 84.6 92.5 53.0 110.5 108.3 87.8 53.8 102.1 98.7 102.2 55.9 112.4 110.0 99.0 45.5 100.9 132.0 111.3 51.9 107.9 106.8 88.9 62.7 169.3 134.8 133.2 60.8 129.9 125.0 60.0 - 141.0 131.9 138.0 69.3 119.1 115.1 117.0 65.6 141.0 126.7 -

Alle Zahlen in USD-Währung