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Integra LifeSciences Holdings Corporation IART
$ 21.74 0.14%

Quarterly report 2024-Q3
added 11-04-2024

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Integra 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-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 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

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 - - - - - -

Cash Conversion Cycle

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 - - - - - -

All numbers in USD currency