Integra LifeSciences Holdings Corporation(IART) Stock Research - Grey Stern Research
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Integra LifeSciences Holdings Corporation (IART) Stock Analysis

$17.03 (1.31%)

IART Financial Performance


Use the table below to view Integra LifeSciences Holdings Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $16.81 -
52 Week Low $14.45 -
52 Week High $32.66 -
Market Cap $1.3 Billion 6/6
Gross Margin 56% 3/6
Profit Margin 4% 4/6
EBITDA margin 18% 3/6
Q4 - 2024 Revenue $442.6 Million 2/6
Q4 - 2024 Earnings $19.4 Million 4/6
Q4 - 2024 Free Cash Flow $11.2 Million 4/6
Trailing 4 Quarters Revenue $1.6 Billion 2/6
Trailing 4 Quarters Earnings -$6.9 Million 5/6
Quarterly Earnings Growth -2% 5/6
Annual Earnings Growth -109% 5/6
Quarterly Revenue Growth 11% 1/6
Annual Revenue Growth 4% 5/6
Cash On Hand $246.4 Million 4/6
Short Term Debt $621.6 Million 1/6
Long Term Debt $1.4 Billion 2/6

Integra LifeSciences Holdings Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Integra LifeSciences Holdings Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 5/6
PS 0.81 6/6
PB 0.84 6/6
PC 5.27 6/6
Liabilities to Equity 1.61 2/6
ROA 0.00 5/6
ROE 0.00 5/6
Current Ratio 1.62 5/6
Quick Ratio 0.11 4/6
Long Term Debt to Equity 0.88 3/6
Debt to Equity 1.28 2/6
Burn Rate 1.29 5/6
Cash to Cap 0.19 1/6
CCR 0.58 3/6
EV to EBITDA 38.37 5/6
EV to Revenue 1.89 5/6

Company Details

Integra LifeSciences Holdings Corporation develops, manufactures, and markets surgical implants and medical instruments for use in neurosurgery, extremity reconstruction, and general surgery. It operates in two segments, Codman Specialty Surgical and Tissue Technologies. The company offers neurosurgery and neuro critical care products, including tissue ablation equipment, dural repair products, cerebral spinal fluid management devices, intracranial monitoring equipment, and cranial stabilization equipment; and surgical headlamps and instrumentation, as well as asset management software and support, and after-market services. It also sells approximately 40,000 instrument patterns, and surgical and lighting products to hospitals and surgery centers, as well as dental, podiatry, and veterinary offices. In addition, the company provides regenerative technology products for the treatment of acute and chronic wounds; and surgical tissue repair products for hernia repair, peripheral nerve repair and protection, and tendon repair. Further, it offers skin and wound repair, plastics and surgical reconstruction products, bone grafts, and nerve and tendon repair products. The company offers its products directly through various sales forces and other distribution channels to the hospitals, integrated health networks, group purchasing organizations, clinicians, surgery centers, and health care providers in the United States, Europe, Asia Pacific, and internationally. Integra LifeSciences Holdings Corporation was incorporated in 1989 and is headquartered in Princeton, New Jersey.

CEO: Mr. Peter Arduini

Website: https://www.integralife.com

Address: 1100 CAMPUS ROAD Princeton, NEW JERSEY

Exchange: NASDAQ Global Select

Industry: Medical Devices

Integra LifeSciences Holdings Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Integra LifeSciences Holdings Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Haemonetics Corporation HAE $3.1 Billion
NuVasive, Inc. NUVA $2.1 Billion
Merit Medical Systems, Inc. MMSI $5.6 Billion
ICU Medical, Inc. ICUI $3.3 Billion
CONMED Corporation CNMD $1.6 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
IART Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 442.6 Million $19.4 Million
Q3 2024 $ 380.8 Million -$10.7 Million
Q2 2024 $ 418.2 Million -$12.4 Million
Q1 2024 $ 368.9 Million -$3.3 Million
Q4 2023 $ 397.0 Million $19.8 Million
Q3 2023 $ 382.4 Million $19.5 Million
Q2 2023 $ 381.3 Million $4.2 Million
Q1 2023 $ 380.8 Million $24.2 Million

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IART Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $246.4 Million $4.0 Billion $2.0 Billion $1.5 Billion
Q3 2024 $215.2 Million $4.1 Billion $1.3 Billion $1.5 Billion
Q2 2024 $215.2 Million $4.1 Billion $2.0 Billion $1.5 Billion
Q1 2024 $591.9 Million $4.1 Billion $1.4 Billion $1.6 Billion
Q4 2023 $276.4 Million $3.8 Billion $1.7 Billion $1.6 Billion
Q3 2023 $273.7 Million $3.7 Billion $1.0 Billion $1.6 Billion
Q2 2023 $309.2 Million $3.8 Billion $1.6 Billion $1.7 Billion
Q1 2023 $307.4 Million $3.7 Billion $940.8 Million $1.7 Billion

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IART Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $11.2 Million -$39.6 Million $31.2 Million
Q3 2024 -$7.2 Million -$29.6 Million -$79,000
Q2 2024 $10.7 Million -$29.7 Million -$376.7 Million
Q1 2024 $291,000 -$15.5 Million $315.5 Million
Q4 2023 $34.2 Million -$24.5 Million $2.7 Million
Q3 2023 $26.8 Million $0 -$35.5 Million
Q2 2023 $12.7 Million -$15.5 Million $1.8 Million
Q1 2023 $12.5 Million -$13.7 Million -$149.3 Million

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