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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Integer Holdings Corporation Financial Ratios 2011-2024 | ITGR
Annual Financial Ratios 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 |
Operating Cycle |
122.3 | 119.3 | 113.6 | 132.5 | 130.5 | 137.1 | 145.1 | 262.7 | 170.6 | 161.0 | - | 155.8 | 169.5 |
Cash Conversion Cycle |
86.5 | 85.7 | 87.0 | 105.5 | 104.2 | 112.6 | 115.0 | 208.3 | 133.4 | 122.8 | - | 118.6 | 131.2 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency