Integra LifeSciences Holdings Corporation IART
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Report an ErrorIntegra LifeSciences Holdings Corporation Financial Ratios 2011-2024 | IART
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios Integra LifeSciences Holdings Corporation
| 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 |
-0.04 | 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 |
0.18 | 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 % |
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 % |
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 % |
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 | 1.7 | 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 |
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 |
216.7 | 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 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - | - | - | - | - | - |
Cash Conversion Cycle |
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 | - | - | - | - | - | - |
All numbers in USD currency