NYSE: IART - Integra LifeSciences Holdings Corporation

Yield per half year: +13.91%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Integra LifeSciences Holdings Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.8827 0.9921 1.19 1.47 1.52 1.37 1.53 1.56 1.54 1.54
Чистая прибыль, млрд $
-0.0035 0.0746 0.0647 0.0608 0.0502 0.1339 0.2164 0.1806 0.0677 0.0677
EV, млрд $
5.18 7.25 5.48 4.96 6.21 6.72 6.73 5.86 4.99 4.99
EBIT, млрд $
0.0842 0.0574 -0.0221 0.1221 0.179 0.1514 0.1972 0.27 0.1505 0.1741
EBITDA, млрд $
0.0941 0.1301 0.1353 0.2328 0.2235 0.2811 0.3962 0.3911 0.274 0.2976
Баланс стоимость, млрд $
0.7514 0.8397 0.2852 0.3484 0.3986 0.5323 0.6986 1.8 1.59 1.59
FCF, млрд $
0.0611 0.0691 0.071 0.1219 0.0969 0.1399 0.3124 0.2174 0.0731 0.0731
Операционный денежный поток, млрд $
0.0945 0.1164 0.1145 0.1997 0.2314 0.2038 0.3124 0.2645 0.14 0.14
Операционная прибыль, млрд $
0.0796 0.1153 0.0448 0.111 0.0938 0.1514 0.1972 0.2389 0.1115 0.1741
Операционные расходы, млрд $
0.4766 0.5276 0.7079 0.7899 0.7942 0.6997 0.7474 0.7314 0.8364 0.7143
CAPEX, млрд $
0.0334 0.0473 0.0435 0.0777 0.1345 0.0639 0.048 0.0471 0.0669 0.0669


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0481 0.1021 0.1749 0.1388 0.1989 0.4702 0.4702 0.4567 0.2764 0.2764
Short Term Investments $
0.031 0.0803 0.0041 0.000242 0.0015 0.0047 0.0000 0.0167 0.0327 0.0327
Long term investments $
0.0016 0.0025 0.0054
Total Receivables $
0.1322 0.1482 0.2518 0.2657 0.2753 0.2255 0.2318 0.2635 0.2593 0.2593
Total Current Assets $
0.4385 0.4952 0.8221 0.7751 0.8582 1.24 1.15 1.16 1.06 1.06
Чистые активы, млрд $
0.2052 0.2224 0.9623 1.38 1.42 1.51 1.68 0.3113 1.67 0.3113
Активы, млрд $
1.77 1.81 3.21 3.11 3.3 3.62 3.78 3.89 3.78 3.78
Short Term Debt $
0.0144 0.665 0.06 0.0225 0.0573 0.1591 0.0598 0.0674 0.0298 0.0298
Long Term Debt $
0.7006 0.665 1.78 1.21 1.2 1.41 1.39 1.3 1.49 1.49
Задолженность, млрд $
1.02 0.9683 2.25 1.73 1.89 2.1 2.1 2.09 2.19 2.19
Чистый долг, млрд $
0.6668 0.5629 1.67 1.22 1.16 1.19 0.4307 1.16 1.41 1.41
Долг, млрд $
0.715 1.33 1.84 1.35 1.35 1.55 1.71 1.62 1.68 1.51
Interest income $
0.0235 0.0000 0.000255 0.0028 0.0108 0.0093 0.0067 0.0119 0.0172
Расходы на обслуживание долга $
0.0235 0.0258 0.035 0.0647 0.054 0.0716 0.0504 0.0496 0.0514 0.0718
Чист. проц. доходы, млрд $
-0.0258 0.000255 0.0028 0.0108 0.0093 0.0067 0.0119 0.0172 0.0172
Goodwill $
0.3639 0.5124 0.5106 0.9379 0.9265 0.9543 0.9324 1.01 1.04 1.06
Амортизация, млрд $
0.01 0.0727 0.0889 0.0212 0.027 0.0415 0.043 0.1211 0.1235 0.1235
Себестоимость, млрд $
0.3265 0.3491 0.4355 0.5715 0.5647 0.5208 0.5978 0.5874 0.6532 0.6532
Товарно материальные запасы $
0.2114 0.2173 0.2963 0.2803 0.3161 0.3101 0.3174 0.3246 0.3896 0.3896


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.6 1.76 0.8183 0.72 0.5804 1.57 2.54 2.16 0.8432 0.8432
Цена акции ао 47.86 44.35 57.26 64.92 66.99 51.85 43.55 22.68 23.59 23.59
Число акций ао, млн 76.37 80.29 79 84 86 85 85 83.52 80.34 80.34
FCF/акцию 0.7997 0.8604 0.8979 1.44 1.12 1.64 3.69 2.6 0.9098 0.9098


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, % -0.4683 8.88 7.19 5.2 3.6 9.13 14.29 10.35 3.99 4.27 4.46
ROA, % -0.1983 4.12 2.58 1.92 1.57 3.87 4.86 4.71 1.77 1.79 7.86
ROIC, % -16.85 53.75 48.6 1.89 5.79 5.46 8.01 5.19 17.25
ROS, % 5.45 4.13 3.31 9.76 10.96 11.59 4.39 4.39 4.39 4.39 11.42
ROCE, % 6.84 -2.3 4.29 6.02 4.71 5.73 7.57 4.33 10.96 10.96 30.10
Ebit margin, % 6.02 10.86 15.73 17.33 9.76 11.29 11.29
Рентаб EBITDA, % 13.11 11.39 15.81 14.73 20.49 18.42 25.11 17.77 19.3 19.3 24.09
Чистая рентаб, % -0.3986 7.52 5.45 4.13 3.31 9.76 14.19 11.59 4.39 4.39 13.14
Operation Margin, % 3.77 7.54 11.79 11.03 12.79 15.34 7.23 11.29 11.29 11.29 17.63
Доходность FCF, % 1.29 1.35 1.15 1.86 2.43 4.97 3.25 4.45 4.56 2.01


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 52.88 191.78
P/BV
6.01 7.17 3.97 2.72 3.5 3.65 3.4 2.61 2.26 2.26 8.79
P/S
5.12 6.07 3.19 2.54 3.26 4.03 3.66 3.02 2.32 2.32 4.55
P/FCF
53.71 41.16 20.12 30.8 22.46 21.91 15.87 47.2 47.2 47.2 14.84
E/P
0.017 0.0121 0.0104 0.0311 0.0285 0.0379 0.0186 0.0196 0.0196 0.0196 0.18
EV/EBITDA
55.06 55.7 40.29 21.31 27.35 23.9 18.05 14.98 18.2 16.76 22.99
EV/EBIT
68.03 45.1 28.78 21.7 33.14 28.65 28.65 28.65
EV/S
4.61 4.15 3.87 3.94 4.45 3.76 3.24 3.24 3.24 3.24 4.73
EV/FCF
77.17 50.13 24.54 38.64 25.99 26.96 68.24 68.24 68.24 68.24 19.93
Debt/EBITDA
13.6 5.82 6.09 5.89 3.35 4.13 6.14 5.09 5.09 5.09 3.51
Netdebt/Ebitda
24.95 8.48 6.11 6.15 4.74 2.96 5.13 4.72 4.72 4.72 2.79
Debt/Ratio
0.5733 0.3967 0.3802 0.4335 0.3829 0.4153 0.4447 0.4005 0.4005 0.4005 0.28
Debt/Equity
1.91 0.8962 0.8864 1.03 0.8597 0.8952 1.06 4.87 4.87 4.87 3.51
Debt/Net Income
28.44 20.28 25.02 11.71 8.57 8.95 24.83 22.36 22.36 22.36 75.88
Бета
1.18 1.12 1.03 1.48 4.7 4.7 0.78
Индекс Альтмана
1.99 2.74 2.6 2.18 2.69 3.18 1.81 1.84 1.84 1.84 3.90


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
Дивиденд
6.37 0
Див доход, ао, %
18.8 0 0 0 0 0 0 0 0 0 1.91
Дивиденды / прибыль, %
-0.5864 1040.89 1208.09 1353.02 0.8645 33.28 1.2 3.03 137.64 137.64 131.13


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.2626 0.3313 0.401
Персонал, чел
3700 3800 3722 3946