Integra LifeSciences Holdings Corporation

NYSE
IART
Stock
Yield per half year: -48.1%
Dividend yield: 0%
Sector: Healthcare

Reporting Integra LifeSciences Holdings Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.52 6.02 3.82 5.02 4.92 5.52 5.54 4.81 4.61 3.45 5.08 -1.29
Выручка, млрд $
0.9921 1.19 1.47 1.52 1.37 1.53 1.56 1.54 1.61 1.61 1.52 3.28
Чистая прибыль, млрд $
0.0746 0.0647 0.0608 0.0502 0.1339 0.2164 0.1806 0.0677 -0.0069 -0.0069 0.1183 -155.26
EV, млрд $
7.25 5.48 4.96 6.21 6.72 6.73 5.86 4.99 3.47 3.47 5.55 -12.38
EBIT, млрд $
0.0574 -0.0221 0.1221 0.179 0.1514 0.1972 0.27 0.1505 0.0528 0.0528 0.1644 -19.00
EBITDA, млрд $
0.1301 0.1353 0.2328 0.2235 0.2811 0.3962 0.3911 0.274 0.1933 0.1933 0.3071 -7.22
OIBDA, млрд $
0.2854 0.3945 0.4495 0.3178 0.2286 0.2286 0.3352 -4.34
Баланс стоимость, млрд $
0.8397 0.2852 0.3484 0.3986 0.5323 0.6986 1.8 1.59 1.55 1.55 1.23 23.83
FCF, млрд $
0.0691 0.071 0.1219 0.0969 0.1399 0.3124 0.2174 0.0731 0.025 0.025 0.1536 -29.14
Операционный денежный поток, млрд $
0.1164 0.1145 0.1997 0.2314 0.2038 0.3124 0.2645 0.14 0.1294 0.1294 0.2100 -8.68
Операционная прибыль, млрд $
0.1153 0.0448 0.111 0.0938 0.1514 0.1972 0.2389 0.1115 0.0284 0.0284 0.1455 -28.45
Операционные расходы, млрд $
0.5276 0.7079 0.7899 0.7942 0.6997 0.7474 0.7314 0.8364 0.8537 0.8537 0.7737 4.06
CAPEX, млрд $
0.0473 0.0435 0.0777 0.1345 0.0639 0.048 0.0471 0.0669 0.1044 0.1044 0.0661 10.32


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1021 0.1749 0.1388 0.1989 0.4702 0.4702 0.4567 0.2764 0.2464 0.2464 0.3840 -12.12
Short Term Investments $
0.0803 0.0041 0.000242 0.0015 0.0047 0.0000 0.0167 0.0327 0.0272 0.0272 0.0166 78.52
Long term investments $
0.0016 0.0025 0.0054 0.0032 50.00
Total Receivables $
0.1482 0.2518 0.2657 0.2753 0.2255 0.2318 0.2635 0.2593 0.2724 0.2724 0.2505 3.85
Total Current Assets $
0.4952 0.8221 0.7751 0.8582 1.24 1.15 1.16 1.06 1.08 1.08 1.14 -2.73
Чистые активы, млрд $
0.2052 0.2224 0.9623 1.38 1.42 1.51 1.68 0.3113 1.67 0.3113 1.32 3.30
Активы, млрд $
1.81 3.21 3.11 3.3 3.62 3.78 3.89 3.78 4.04 4.04 3.82 2.22
Short Term Debt $
0.665 0.06 0.0225 0.0573 0.1591 0.0598 0.0674 0.0298 0.6071 0.6071 0.1846 30.71
Long Term Debt $
0.665 1.78 1.21 1.2 1.41 1.39 1.3 1.49 1.2 1.2 1.36 -3.17
Задолженность, млрд $
0.9683 2.25 1.73 1.89 2.1 2.1 2.09 2.19 2.49 2.49 2.19 3.47
Чистый долг, млрд $
0.5629 1.67 1.22 1.16 1.19 0.4307 1.16 1.41 1.74 1.74 1.19 7.89
Долг, млрд $
1.33 1.84 1.35 1.35 1.55 1.71 1.62 1.68 1.98 1.98 1.71 5.02
Interest income $
0.0235 0.0000 0.000255 0.0028 0.0108 0.0093 0.0067 0.0119 0.0172 0.0112 9.75
Расходы на обслуживание долга $
0.0258 0.035 0.0647 0.054 0.0716 0.0504 0.0496 0.0514 0.0706 0.0706 0.0587 -0.28
Чист. проц. доходы, млрд $
-0.0258 0.000255 0.0028 0.0108 0.0093 0.0067 0.0119 0.0172 0.0172 0.0112 9.75
Goodwill $
0.3639 0.5124 0.5106 0.9379 0.9265 0.9543 0.9324 1.01 1.04 1.06 0.9993 2.12
Амортизация, млрд $
0.0727 0.0889 0.0212 0.027 0.0415 0.043 0.1211 0.1235 0.1405 0.1405 0.0939 27.62
Себестоимость, млрд $
0.3491 0.4355 0.5715 0.5647 0.5208 0.5978 0.5874 0.6532 0.7285 0.7285 0.6175 6.94
Товарно материальные запасы $
0.2173 0.2963 0.2803 0.3161 0.3101 0.3174 0.3246 0.3896 0.4291 0.4291 0.3542 6.71


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.76 0.8183 0.72 0.5804 1.57 2.54 2.16 0.8432 -0.0902 -0.0902 1.40 -156.48
Цена акции ао 47.86 44.35 57.26 64.92 66.99 51.85 43.55 22.68 12.3 12.3 39.47 -28.75
Число акций ао, млн 80.29 79 84 86 85 85 83.52 80.34 77.01 77.01 82.17 -1.95
FCF/акцию 0.8604 0.8979 1.44 1.12 1.64 3.69 2.6 0.9098 0.3242 0.3242 1.83 -27.69


Efficiency

IFRS
Reporting Annual Quarterly
2000 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.88 7.19 5.2 3.6 9.13 14.29 10.35 3.99 -0.4433 -0.4433 4.39 7.46 -154.61
ROA, % 4.12 2.58 1.92 1.57 3.87 4.86 4.71 1.77 -0.1776 -0.1776 7.51 3.01 -153.99
ROIC, % -16.85 53.75 48.6 1.89 5.79 5.46 8.01 5.19 17.25 5.27 22.39
ROS, % 5.45 4.13 3.31 9.76 10.96 11.59 4.39 -0.4312 -0.4312 -0.4312 10.66 5.22 -152.36
ROCE, % -2.3 4.29 6.02 4.71 5.73 7.57 4.33 1.69 3.42 3.42 86.90 4.55 -9.81
Ebit margin, % 6.02 10.86 15.73 17.33 9.76 3.28 3.28 3.28 9.88 -26.91
Рентаб EBITDA, % 11.39 15.81 14.73 20.49 18.42 25.11 17.77 12 12 12 20.73 17.06 -8.21
Чистая рентаб, % 7.52 5.45 4.13 3.31 9.76 14.19 11.59 4.39 -0.4312 -0.4312 12.39 7.90 -153.59
Operation Margin, % 3.77 7.54 11.79 11.03 12.79 15.34 7.23 1.76 1.76 1.76 15.37 7.78 -32.74
Доходность FCF, % 1.29 1.35 1.15 1.86 2.43 4.97 3.25 4.45 4.56 2.01 3.85 -16.56


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1283.54 80.7 58.49 61.6 98.66 41.32 25.77 26.04 52.88 52.88 31.36 48.93 -11.73
P/BV
7.17 3.97 2.72 3.5 3.65 3.4 2.61 2.26 1.12 1.12 13.27 2.61 -21.04
P/S
6.07 3.19 2.54 3.26 4.03 3.66 3.02 2.32 1.07 1.07 4.24 2.82 -23.30
P/FCF
53.71 41.16 20.12 30.8 22.46 21.91 15.87 47.2 138.2 138.2 65.10 49.13 43.82
E/P
0.017 0.0121 0.0104 0.0311 0.0285 0.0379 0.0186 0.0196 -0.002 -0.002 0.17 0.0205 -158.78
EV/EBIT
68.03 45.1 28.78 21.7 33.14 65.71 65.71 65.71 43.01 17.95
EV/EBITDA
55.7 40.29 21.31 27.35 23.9 18.05 14.98 18.2 17.95 17.95 21.97 18.62 -5.56
EV/S
4.61 4.15 3.87 3.94 4.45 3.76 3.24 2.15 2.15 2.15 4.43 3.15 -13.54
EV/FCF
77.17 50.13 24.54 38.64 25.99 26.96 68.24 138.94 138.94 138.94 88.23 79.81 39.83
Debt/EBITDA
13.6 5.82 6.09 5.89 3.35 4.13 6.14 10.27 10.27 10.27 3.48 6.83 25.11
Netdebt/Ebitda
24.95 8.48 6.11 6.15 4.74 2.96 5.13 8.99 8.99 8.99 2.80 6.16 13.66
Debt/Ratio
0.5733 0.3967 0.3802 0.4335 0.3829 0.4153 0.4447 0.4915 0.4915 0.4915 0.30 0.4452 5.12
Debt/Equity
1.91 0.8962 0.8864 1.03 0.8597 0.8952 1.06 1.28 1.61 1.61 5.34 1.14 13.37
Debt/Net Income
28.44 20.28 25.02 11.71 8.57 8.95 24.83 -285.8 -285.8 -285.8 4.80 -105.8500 -301.66
PEG
-85.78 -85.78 -85.7800 0.00
Бета
1.18 1.12 1.03 1.48 -3.44 -3.44 -0.27 0.2740 -223.86
Индекс Альтмана
1.99 2.74 2.6 2.18 2.69 3.18 1.81 1.84 1.75 1.75 3.90 2.25 -8.24


Dividends

IFRS
Reporting Annual Quarterly
2000 2007 2008 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.7E-5 0.3484 0.422 0.3787 0.000434 0.0446 0.002 0.0055 0.0932 0.0932 0.0477 15.88
Дивиденд
6.37 0 6.37 0.00
Див доход, ао, %
18.8 0 0 0 0 0 0 0 0 0 1.98 18.80 0.00
Дивиденды / прибыль, %
-0.5864 1040.89 1208.09 1353.02 0.8645 33.28 1.2 3.03 137.64 137.64 52.73 35.20 175.67


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.2626 0.3313 0.401 15.16
CAPEX/Выручка, %
4.66 3.12 3.02 4.34 6.48 6.48 6.82
Персонал, чел
3 700 3 800 3 722 3 946 1.62