Financials Integra LifeSciences Holdings Corporation
Stocks
IART
US4579852082
Medical Equipment, Supplies & Distribution
|
Market Closed -
Nasdaq
00:00:00 29/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 12.24 USD | +2.09% |
|
+3.38% | -1.45% |
| 10-27 | UBS Adjusts Integra LifeSciences Price Target to $14 From $19, Maintains Neutral Rating | MT |
| 10-23 | Truist Adjusts Price Target on Integra LifeSciences to $13 From $15, Maintains Hold Rating | MT |
Projected Income Statement: Integra LifeSciences Holdings Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,542 | 1,558 | 1,542 | 1,611 | 1,635 | 1,644 | 1,675 | 1,737 |
| Change | - | 0.99% | -1.03% | 4.47% | 1.53% | 0.55% | 1.86% | 3.73% |
| EBITDA 1 | 400.7 | 411.3 | 369.7 | 322.2 | 317.5 | 321.1 | 343.8 | 368.7 |
| Change | - | 2.67% | -10.12% | -12.84% | -1.47% | 1.15% | 7.06% | 7.25% |
| EBIT 1 | 314.1 | 366.6 | 329.1 | 281.1 | 274.8 | 277.6 | 302.4 | 329.2 |
| Change | - | 16.71% | -10.22% | -14.6% | -2.25% | 1.03% | 8.95% | 8.84% |
| Interest Paid 1 | -43.66 | -37.68 | -34.18 | -50.59 | -66.23 | -81.4 | -110.8 | -110.2 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | 169.1 | 180.6 | 67.74 | -6.944 | -516.5 | 35.57 | 69.57 | 88.23 |
| Change | - | 6.79% | -62.48% | -110.25% | -7,337.7% | 106.89% | 95.59% | 26.82% |
| Announcement Date | 23/02/22 | 22/02/23 | 28/02/24 | 25/02/25 | 26/02/26 | - | - | - |
Forecast Balance Sheet: Integra LifeSciences Holdings Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,033 | 987 | 1,200 | 1,535 | 1,596 | 1,807 | 1,306 | 1,127 |
| Change | - | -4.45% | 21.58% | 27.92% | 3.97% | 13.25% | -27.73% | -13.71% |
| Announcement Date | 23/02/22 | 22/02/23 | 28/02/24 | 25/02/25 | 26/02/26 | - | - | - |
Cash Flow Forecast: Integra LifeSciences Holdings Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 48.02 | 42.34 | 66.86 | 104.4 | 81.44 | 66.54 | 59.32 | 62.16 |
| Change | - | -11.83% | 57.91% | 56.16% | -22.01% | -18.29% | -10.85% | 4.8% |
| Free Cash Flow (FCF) 1 | 264.4 | 222.1 | 73.09 | 24.96 | -31.05 | 126 | 179.4 | 147.6 |
| Change | - | -15.99% | -67.1% | -65.84% | -224.39% | 505.93% | 42.32% | -17.73% |
| Announcement Date | 23/02/22 | 22/02/23 | 28/02/24 | 25/02/25 | 26/02/26 | - | - | - |
Forecast Financial Ratios: Integra LifeSciences Holdings Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.98% | 26.41% | 23.98% | 20.01% | 19.42% | 19.53% | 20.53% | 21.23% |
| EBIT Margin (%) | 20.36% | 23.53% | 21.35% | 17.45% | 16.8% | 16.88% | 18.06% | 18.95% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | 10.96% | 11.59% | 4.39% | -0.43% | -31.58% | 2.16% | 4.15% | 5.08% |
| FCF margin (%) | 17.14% | 14.26% | 4.74% | 1.55% | -1.9% | 7.67% | 10.71% | 8.5% |
| FCF / Net Income (%) | 156.38% | 123.03% | 107.9% | -359.5% | 6.01% | 354.36% | 257.85% | 167.28% |
Profitability | ||||||||
| ROA | 7.35% | 7.32% | 6.46% | 5.04% | 4.49% | 4.86% | 4.96% | 4.86% |
| ROE | 16.98% | 16.1% | 14.61% | 12.57% | 13.24% | 18.36% | 16.88% | 13.47% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.58x | 2.4x | 3.25x | 4.76x | 5.03x | 5.63x | 3.8x | 3.06x |
| Debt / Free cash flow | 3.91x | 4.44x | 16.42x | 61.49x | -51.39x | 14.34x | 7.28x | 7.63x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.11% | 2.72% | 4.34% | 6.48% | 4.98% | 4.05% | 3.54% | 3.58% |
| CAPEX / EBITDA (%) | 11.99% | 10.29% | 18.09% | 32.4% | 25.65% | 20.72% | 17.25% | 16.86% |
| CAPEX / FCF (%) | 18.16% | 19.06% | 91.48% | 418.27% | -262.26% | 52.79% | 33.06% | 42.11% |
Items per share | ||||||||
| Cash flow per share 1 | 3.655 | 3.167 | 1.742 | 1.68 | 0.6571 | 2.387 | 3.123 | - |
| Change | - | -13.36% | -44.99% | -3.56% | -60.89% | 263.23% | 30.83% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 19.89 | 21.61 | 20.31 | 20.03 | 13.4 | 10.96 | 16.42 | 18.12 |
| Change | - | 8.62% | -5.98% | -1.42% | -33.1% | -18.19% | 49.78% | 10.4% |
| EPS 1 | 1.98 | 2.16 | 0.84 | -0.09 | -6.74 | 0.49 | 1.102 | 1.32 |
| Change | - | 9.09% | -61.11% | -110.71% | -7,388.89% | 107.27% | 125% | 19.73% |
| Nbr of stocks (in thousands) | 84,700 | 83,518 | 78,176 | 77,164 | 77,892 | 77,801 | 77,801 | 77,801 |
| Announcement Date | 23/02/22 | 22/02/23 | 28/02/24 | 25/02/25 | 26/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 25x | 11.1x |
| PBR | 1.12x | 0.75x |
| EV / Sales | 1.68x | 1.35x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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