Integer Holdings Revenue vs. Price To Sales

ITGR Stock  USD 138.76  0.53  0.38%   
Based on Integer Holdings' profitability indicators, Integer Holdings' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Integer Holdings' ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2000-03-31
Previous Quarter
436.6 M
Current Value
431.4 M
Quarterly Volatility
127.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Integer Holdings' Price To Sales Ratio is relatively stable compared to the past year. As of 12/13/2024, EV To Sales is likely to grow to 2.87, while Days Sales Outstanding is likely to drop 47.38. At this time, Integer Holdings' Net Income Per Share is relatively stable compared to the past year. As of 12/13/2024, Income Quality is likely to grow to 2.24, while Net Income Applicable To Common Shares is likely to drop slightly above 42.5 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.370.262
Significantly Up
Pretty Stable
Operating Profit Margin0.110.1048
Sufficiently Up
Slightly volatile
For Integer Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Integer Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Integer Holdings Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Integer Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Integer Holdings Corp over time as well as its relative position and ranking within its peers.
  

Integer Holdings' Revenue Breakdown by Earning Segment

Check out Risk vs Return Analysis.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Integer Holdings. If investors know Integer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Integer Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.229
Earnings Share
3.33
Revenue Per Share
51.084
Quarterly Revenue Growth
0.087
Return On Assets
0.0459
The market value of Integer Holdings Corp is measured differently than its book value, which is the value of Integer that is recorded on the company's balance sheet. Investors also form their own opinion of Integer Holdings' value that differs from its market value or its book value, called intrinsic value, which is Integer Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Integer Holdings' market value can be influenced by many factors that don't directly affect Integer Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Integer Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Integer Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integer Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Integer Holdings Corp Price To Sales vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Integer Holdings's current stock value. Our valuation model uses many indicators to compare Integer Holdings value to that of its competitors to determine the firm's financial worth.
Integer Holdings Corp is considered the number one company in revenue category among its peers. It is rated fourth overall in price to sales category among its peers . The ratio of Revenue to Price To Sales for Integer Holdings Corp is about  579,744,018 . At this time, Integer Holdings' Total Revenue is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Integer Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Integer Revenue vs. Competition

Integer Holdings Corp is considered the number one company in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 3.57 Billion. Integer Holdings totals roughly 1.6 Billion in revenue claiming about 45% of equities under Health Care industry.

Integer Price To Sales vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Integer Holdings

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.6 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Integer Holdings

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.75 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Integer Price To Sales Comparison

Integer Holdings is currently under evaluation in price to sales category among its peers.

Integer Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Integer Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Integer Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Integer Holdings' change in net profit over the period of time. It can combine multiple indicators of Integer Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income20.2 M21.2 M
Operating Income167.3 M175.7 M
Income Before Tax107.3 M112.7 M
Total Other Income Expense Net-60 M-57 M
Net Income90.7 M95.2 M
Income Tax Expense16.6 M17.5 M
Net Income Applicable To Common Shares76.3 M42.5 M
Net Income From Continuing Ops90.7 M54.9 M
Non Operating Income Net Other809.1 K849.6 K
Interest Income63.8 M47.1 M
Net Interest Income-54.6 M-57.4 M
Change To Netincome11.9 M12.5 M
Net Income Per Share 2.72  2.86 
Income Quality 1.99  2.24 
Net Income Per E B T 0.84  0.78 

Integer Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Integer Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Integer Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Integer Holdings' important profitability drivers and their relationship over time.

Use Integer Holdings in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Integer Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Integer Holdings will appreciate offsetting losses from the drop in the long position's value.

Integer Holdings Pair Trading

Integer Holdings Corp Pair Trading Analysis

The ability to find closely correlated positions to Integer Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Integer Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Integer Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Integer Holdings Corp to buy it.
The correlation of Integer Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Integer Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Integer Holdings Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Integer Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Integer Holdings position

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Latest Gainers
Latest Gainers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 181 constituents at this time.
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Additional Tools for Integer Stock Analysis

When running Integer Holdings' price analysis, check to measure Integer Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integer Holdings is operating at the current time. Most of Integer Holdings' value examination focuses on studying past and present price action to predict the probability of Integer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integer Holdings' price. Additionally, you may evaluate how the addition of Integer Holdings to your portfolios can decrease your overall portfolio volatility.