Integer Holdings Corp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 41.54
Dividend & YieldN/A$ (N/A)
Beta 1.12
Market capitalization 2.56B
Operating cash flow 116.38M
ESG Scores unknown

Company description

Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates through Medical and Non-Medical segments. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional oncology, electrophysiology, vascular access, infusion therapy, hemodialysis, urology, and gastroenterology procedures. It also provides cardiac rhythm management products, including implantable pacemakers, implantable cardioverter defibrillators, insertable cardiac monitors, implantable cardiac pacing and defibrillation leads, and heart failure therapies; neuromodulation products, such as implantable spinal cord stimulators; and non-rechargeable batteries, feedthroughs, device enclosures, machined components, and lead components and sub-assemblies. In addition, the company offers rechargeable batteries and chargers; and arthroscopic, laparoscopic, and general surgery devices and components, such as harmonic scalpels, shaver blades, burr shavers, radio frequency probes, biopsy probes, trocars, electrocautery components, wound dressings, GERD treatment components, and phacoemulsification needles. Further, it provides orthopedic products that include instruments used in hip, knee, and spine surgeries, as well as reamers and chisels. Additionally, the company offers customized battery power and power management systems, and battery solutions for the energy, military, and environmental markets. Furthermore, the company provides medical technologies. It serves multi-national original equipment manufacturers and their affiliated subsidiaries in the cardiac, neuromodulation, orthopedics, vascular, and advanced surgical and portable medical markets. Integer Holdings Corporation was founded in 1970 and is headquartered in Plano, Texas.

Sector: Healthcare - Industry: Medical Devices

Financial Ratios
Quick Ratio1.86
Working Capital0.33
Return On Equity0.07
Debt To Equity0.6
Fixed Asset Ratio0.33
Fixed Interest Cover4.53

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 1.89M -9.05M 19.52M 26.04M
Total Cashflows From Investing Activities -58.86M -56.58M -271M -200.42M
Net Borrowings -116.5M -87.51M 95.59M 94.91M
Total Cash From Financing Activities -117.93M -88.58M 81.99M 92.48M
Change To Operating Activities -9.04M -11.59M -25.39M -8.77M
Issuance Of Stock 3.24M 3.26M 743k 150k
Net Income 96.34M 77.26M 96.81M 66.38M
Change In Cash -12.03M 35.67M -31.32M 6.39M
Effect Of Exchange Rate -604k -516k 1.02M -2.05M
Total Cash From Operating Activities 165.36M 181.34M 156.67M 116.38M
Depreciation 77.89M 79.32M 81.37M 91.99M
Change To Account Receivables -31.74M 22.7M -42.46M -48.92M
Other Cashflows From Financing Activities -1.39M -515k -9.76M 347k
Change To Netincome 23.49M 3.82M 19.28M 31.82M
Capital Expenditures -48.2M -46.83M -53.46M -74.73M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development 46.53M 48.47M 51.98M 60.92M
Income Before Tax 105.19M 86.21M 101.06M 75.96M
Net Income 96.34M 77.26M 96.81M 66.38M
Selling General Administrative 138.69M 137.21M 141.42M 160.58M
Gross Profit 355.01M 285.71M 336.97M 359.01M
Ebit 169.6M 103.66M 143.19M 139.42M
Operating Income 169.6M 103.66M 143.19M 139.42M
Interest Expense -52.55M -38.22M -31.63M -38.63M
Income Tax Expense 13.97M 8.95M 8.04M 10.61M
Total Revenue 1.26B 1.07B 1.22B 1.38B
Cost Of Revenue 903.08M 787.74M 884.11M 1.02B
Total Other Income ExpenseNet -64.41M -17.45M -42.13M -63.46M
Net Income From Continuing Ops 91.22M 77.26M 93.02M 65.35M
Net Income Applicable To Common Shares 96.34M 77.26M 96.81M 66.38M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 1.2B 1.1B 1.23B 1.38B
Total Stockholder Equity 1.15B 1.27B 1.35B 1.42B
Other Current Liabilities 19.89M 13.33M 5.93M 27.82M
Total Assets 2.35B 2.37B 2.58B 2.79B
Common Stock 33k 33k 33k 33k
Other Current Assets 710k 2.07M 687k 521k
Retained Earnings 440.26M 517.52M 614.32M 680.7M
Treasury Stock 11.18M 52.69M 27.19M 5.33M
Cash 13.54M 49.21M 17.89M 24.27M
Total Current Liabilities 179.08M 156.19M 159.63M 223.75M
Other Stockholder Equity 19.99M 52.69M 27.19M 5.33M
Property, Plant, and Equipment 288.56M 299.12M 363.35M 402.73M
Total Current Assets 415.39M 412.94M 452.98M 558.3M
Net Tangible Assets -462.91M -345.61M -377.82M -384.62M
Net Receivables 216.75M 198.51M 251.79M 298.25M
Accounts Payable 64.97M 51.57M 76.86M 110.78M


Insider Transactions

Here are the insider transactions of stock shares related to Integer Holdings Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
DZIEDZIC JOSEPH WILLIAMConversion of Exercise of derivative security at price 74.29 - 74.39 per share.D2023-02-24Chief Executive Officer14.53k
MARSHALL MCALISTER C IID2023-01-20General Counsel720
DZIEDZIC JOSEPH WILLIAMStock Award(Grant) at price 0.00 per share.D2023-01-20Chief Executive Officer11.38k
DZIEDZIC JOSEPH WILLIAMD2023-01-20Chief Executive Officer14.68k
BOLT JENNIFER MStock Award(Grant) at price 0.00 per share.D2023-01-20Officer1.14k
BOLT JENNIFER MD2023-01-20Officer1.78k
THOR KIRK KStock Award(Grant) at price 0.00 per share.D2023-01-20Officer946
THOR KIRK KD2023-01-20Officer1.43k
THOMAS TOMMY P.Stock Award(Grant) at price 0.00 per share.D2023-01-20Officer276
THOMAS TOMMY P.D2023-01-20Officer677
KHALES PAYMANStock Award(Grant) at price 0.00 per share.D2023-01-20Officer1.4k
KHALES PAYMAND2023-01-20Officer1.94k
GARLAND JASON K.Stock Award(Grant) at price 0.00 per share.D2023-01-20Chief Financial Officer2.63k
GARLAND JASON K.D2023-01-20Chief Financial Officer3.43k
CARTHY MARGARETStock Award(Grant) at price 0.00 per share.D2023-01-20Officer297
CARTHY MARGARETD2023-01-20Officer793
SENN ANDREWStock Award(Grant) at price 0.00 per share.D2023-01-20Officer426
SENN ANDREWD2023-01-20Officer738
DZIEDZIC JOSEPH WILLIAMD2022-12-30Chief Executive Officer5.21k
BOLT JENNIFER MD2022-12-30Officer521
THOR KIRK KD2022-12-30Officer434
THOMAS TOMMY P.D2022-12-30Officer254
KHALES PAYMAND2022-12-30Officer643
GARLAND JASON K.D2022-12-30Chief Financial Officer1.21k
HOUGHTON CARTERD2022-12-30Officer555
CARTHY MARGARETD2022-12-30Officer274
SENN ANDREWD2022-12-30Officer391
DZIEDZIC JOSEPH WILLIAMPurchase at price 61.95 per share.D2022-12-16Chief Executive Officer4k
BAILEY PAMELA GSale at price 74.06 per share.D2022-12-01Director7.02k
BAILEY PAMELA GConversion of Exercise of derivative security at price 21.35 per share.D2022-12-01Director7.02k
BOLT JENNIFER MSale at price 71.16 per share.D2022-11-30Officer1k
HOUGHTON CARTERSale at price 74.13 per share.D2022-08-12Officer2.71k
SANFORD BILL RD2022-05-18Director6.41k
MAXWELL MARTIN CRAIGStock Award(Grant) at price 0.00 per share.D2022-05-18Director2.28k
PASSERINI FILIPPOStock Award(Grant) at price 0.00 per share.D2022-05-18Director2.28k
HOBBY JEAN MStock Award(Grant) at price 0.00 per share.D2022-05-18Director2.28k
ANTRUM SHEILAStock Award(Grant) at price 0.00 per share.D2022-05-18Director2.28k
CAPPS CHERYL CStock Award(Grant) at price 0.00 per share.D2022-05-18Director2.28k
HOUGHTON CARTERD2022-05-13Officer3.17k
BECKER JOELD2022-04-22Officer507
BOLT JENNIFER MD2022-04-01Officer217
HOBBY JEAN MSale at price 81.26 per share.D2022-03-02Director3.12k
DZIEDZIC JOSEPH WILLIAMD2022-01-21Chief Executive Officer7.02k
BECKER JOELD2022-01-21Officer828
THOR KIRK KD2022-01-21Officer744
THOMAS TOMMY P.D2022-01-21Officer1.43k
KHALES PAYMAND2022-01-21Officer1.04k
GARLAND JASON K.D2022-01-21Chief Financial Officer1.53k
HOUGHTON CARTERD2022-01-21Officer638
CARTHY MARGARETD2022-01-21Officer1.64k
DZIEDZIC JOSEPH WILLIAMD2021-12-31Chief Executive Officer9.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Integer Holdings Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Integer Holdings Corp

Here is the result of two systematic investment strategies applied to Integer Holdings Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Integer Holdings Corp

The following chart shows the equity curve of the two systematic investment strategies applied to Integer Holdings Corp:

Integer Holdings Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 25.21% on the backtest period.

Performance at glance

Performance

25.21 %

Latent gain

568.99 $

Invested capital

2256.97 $

Annualized return

6.09 %
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Momentum strategy results on Integer Holdings Corp

This is the result of two momentum investment strategies applied to Integer Holdings Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Integer Holdings Corp

The following chart shows all the entries opened by the momentum investment system on Integer Holdings Corp:

Integer Holdings Corp momentum entries
  • The first momentum investment strategy would give 35.39% of return on Integer Holdings Corp. That represents 1429.67$ of latent gain with 4039.93$ of employed capital.
  • The second momentum investment strategy would give 23.01% of return on Integer Holdings Corp. That represents 920.72$ of latent gain with 4001.92$ of employed capital.
Performance at glance (1Q Momentum)

Performance

35.39 %

Latent gain

1429.67 $

Invested capital

4039.93 $

Annualized return

15.0 %
Performance at glance (2Q Momentum)

Performance

23.01 %

Latent gain

920.72 $

Invested capital

4001.92 $

Annualized return

6.29 %

Momentum equity curve on Integer Holdings Corp

The following chart shows the equity curve of the two momentum strategies applied to Integer Holdings Corp:

Integer Holdings Corp momentum equity

Note: the dividends potentially given by Integer Holdings Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Integer Holdings Corp

The following chart shows the employed capital evolution of the two momentum strategies on Integer Holdings Corp since the beginning:

Integer Holdings Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Integer Holdings Corp

Buy the dip entry openings on Integer Holdings Corp

Integer Holdings Corp

The performance achieved by the robo-advisor on Integer Holdings Corp is 32.11%. That represents 531.74$ of latent gain with 1656.1$ of employed capital. The following chart shows Integer Holdings Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Integer Holdings Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

32.11 %

Latent gain

531.74 $

Invested capital

1656.1 $

Annualized return

15.0 %

Equity curve of the strategy applied to Integer Holdings Corp

The following chart shows the result of the investment strategy applied to Integer Holdings Corp:

Integer Holdings Corp

Note: the dividends potentially given by Integer Holdings Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Integer Holdings Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on Integer Holdings Corp:

Integer Holdings Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Integer Holdings Corp

In this section, I will compare the three previous investment strategies applied to Integer Holdings Corp.

Equity curve comparison on Integer Holdings Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Integer Holdings Corp investment strategy comparison

Employed capital comparison on Integer Holdings Corp

Integer Holdings Corp investment comparison

Performance comparison on Integer Holdings Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 25.21% 568.99$ 2256.97$ 6.09%
Momentum 1 quarter 35.39% 1429.67$ 4039.93$ 9.07%
Momentum 2 quarters 23.01% 920.72$ 4001.92$ 6.29%
Non-directional 32.11% 531.74$ 1656.1$ 15.0%
Annualized return comparison

Automatic investment

6.09 %

Momentum 1Q

6.29 %

Momentum 2Q

6.29 %

Non-directional

15.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Integer Holdings Corp:

Note: The algorithm computes the probability of correlation between Integer Holdings Corp and the other stocks. There may be false positives or some missing correlated stocks. If the price of Integer Holdings Corp does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Integer Holdings Corp
Country United States
City Plano
Address 5830 Granite Parkway
Phone 214 618 5243
Website www.integer.net
FullTime employees 10000
Industry Medical Devices
Sector Healthcare
Exchange XNYS
Ticker ITGR
Market www.nyse.com

Integer Holdings Corp ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown