Integer Holdings Corp Stock Working Capital

ITGR Stock

USD 141.00 0.44 0.31%

Integer Holdings Corp fundamentals help investors to digest information that contributes to Integer Holdings' financial success or failures. It also enables traders to predict the movement of Integer Stock. The fundamental analysis module provides a way to measure Integer Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Integer Holdings stock.

	Last Reported	Projected for Next Year
Net Working Capital	456.2 M	328.8 M
Change In Working Capital	-47.1 M	-44.7 M

As of 01/18/2025, Net Working Capital is likely to drop to about 328.8 M. In addition to that, Change In Working Capital is likely to grow to about (44.7 M).

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Integer Holdings Corp Company Working Capital Analysis

Integer Holdings' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Integer Holdings Working Capital

396.7 M

Most of Integer Holdings' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Integer Holdings Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Integer Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Integer Holdings is extremely important. It helps to project a fair market value of Integer Stock properly, considering its historical fundamentals such as Working Capital. Since Integer Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Integer Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Integer Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Good Will	Treasury Stock	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.86	0.26	0.89	0.71	0.88	0.93	0.92	0.95	0.47	0.84	0.78	1.0	-0.71	0.96	0.85	0.2	0.77	0.91	0.86	0.89	0.63	-0.05	0.22	-0.46
Total Stockholder Equity	0.86		-0.18	0.54	0.96	0.89	0.95	0.6	0.87	0.36	0.79	0.37	0.87	-0.78	0.75	0.59	0.56	0.35	0.84	0.65	0.77	0.42	-0.13	0.26	-0.59
Current Deferred Revenue	0.26	-0.18		0.58	-0.36	0.1	0.05	0.55	0.27	0.09	0.16	0.68	0.24	0.32	0.31	0.5	-0.54	0.7	0.07	0.22	0.12	0.23	0.3	0.06	0.16
Net Debt	0.89	0.54	0.58		0.34	0.67	0.7	1.0	0.79	0.45	0.68	0.95	0.88	-0.49	0.93	0.88	-0.14	0.97	0.76	0.85	0.8	0.66	0.04	0.15	-0.26
Retained Earnings	0.71	0.96	-0.36	0.34		0.84	0.88	0.4	0.77	0.17	0.63	0.15	0.72	-0.72	0.56	0.4	0.74	0.12	0.7	0.47	0.59	0.21	-0.04	0.36	-0.64
Accounts Payable	0.88	0.89	0.1	0.67	0.84		0.98	0.72	0.96	0.07	0.7	0.51	0.88	-0.54	0.72	0.65	0.59	0.5	0.73	0.57	0.68	0.27	0.25	0.53	-0.65
Net Receivables	0.93	0.95	0.05	0.7	0.88	0.98		0.74	0.97	0.24	0.78	0.54	0.93	-0.67	0.8	0.7	0.52	0.52	0.82	0.66	0.77	0.39	0.09	0.41	-0.62
Total Liab	0.92	0.6	0.55	1.0	0.4	0.72	0.74		0.83	0.47	0.73	0.94	0.91	-0.52	0.95	0.89	-0.1	0.96	0.79	0.86	0.82	0.67	0.02	0.15	-0.29
Total Current Assets	0.95	0.87	0.27	0.79	0.77	0.96	0.97	0.83		0.25	0.8	0.66	0.95	-0.54	0.83	0.76	0.38	0.64	0.79	0.69	0.76	0.45	0.15	0.4	-0.58
Short Term Debt	0.47	0.36	0.09	0.45	0.17	0.07	0.24	0.47	0.25		0.57	0.45	0.5	-0.6	0.62	0.46	-0.43	0.47	0.59	0.66	0.6	0.82	-0.79	-0.67	0.12
Common Stock	0.84	0.79	0.16	0.68	0.63	0.7	0.78	0.73	0.8	0.57		0.68	0.86	-0.66	0.8	0.85	0.09	0.59	0.9	0.79	0.82	0.58	-0.21	0.11	-0.13
Long Term Debt	0.78	0.37	0.68	0.95	0.15	0.51	0.54	0.94	0.66	0.45	0.68		0.77	-0.38	0.85	0.92	-0.32	0.98	0.71	0.81	0.72	0.6	0.05	0.13	0.02
Good Will	1.0	0.87	0.24	0.88	0.72	0.88	0.93	0.91	0.95	0.5	0.86	0.77		-0.71	0.96	0.85	0.2	0.76	0.91	0.86	0.9	0.64	-0.08	0.19	-0.45
Treasury Stock	-0.71	-0.78	0.32	-0.49	-0.72	-0.54	-0.67	-0.52	-0.54	-0.6	-0.66	-0.38	-0.71		-0.75	-0.51	-0.28	-0.37	-0.87	-0.75	-0.8	-0.57	0.48	0.07	0.23
Intangible Assets	0.96	0.75	0.31	0.93	0.56	0.72	0.8	0.95	0.83	0.62	0.8	0.85	0.96	-0.75		0.86	-0.01	0.86	0.92	0.94	0.93	0.75	-0.2	0.04	-0.31
Property Plant Equipment	0.85	0.59	0.5	0.88	0.4	0.65	0.7	0.89	0.76	0.46	0.85	0.92	0.85	-0.51	0.86		-0.12	0.85	0.83	0.81	0.74	0.47	0.03	0.23	-0.01
Net Tangible Assets	0.2	0.56	-0.54	-0.14	0.74	0.59	0.52	-0.1	0.38	-0.43	0.09	-0.32	0.2	-0.28	-0.01	-0.12		-0.35	0.16	-0.1	0.07	-0.32	0.34	0.61	-0.61
Long Term Debt Total	0.77	0.35	0.7	0.97	0.12	0.5	0.52	0.96	0.64	0.47	0.59	0.98	0.76	-0.37	0.86	0.85	-0.35		0.66	0.8	0.71	0.65	0.02	0.05	-0.08
Capital Surpluse	0.91	0.84	0.07	0.76	0.7	0.73	0.82	0.79	0.79	0.59	0.9	0.71	0.91	-0.87	0.92	0.83	0.16	0.66		0.89	0.93	0.64	-0.25	0.12	-0.23
Deferred Long Term Liab	0.86	0.65	0.22	0.85	0.47	0.57	0.66	0.86	0.69	0.66	0.79	0.81	0.86	-0.75	0.94	0.81	-0.1	0.8	0.89		0.87	0.77	-0.3	-0.04	-0.15
Long Term Investments	0.89	0.77	0.12	0.8	0.59	0.68	0.77	0.82	0.76	0.6	0.82	0.72	0.9	-0.8	0.93	0.74	0.07	0.71	0.93	0.87		0.76	-0.27	0.02	-0.34
Short Long Term Debt	0.63	0.42	0.23	0.66	0.21	0.27	0.39	0.67	0.45	0.82	0.58	0.6	0.64	-0.57	0.75	0.47	-0.32	0.65	0.64	0.77	0.76		-0.56	-0.45	-0.16
Net Invested Capital	-0.05	-0.13	0.3	0.04	-0.04	0.25	0.09	0.02	0.15	-0.79	-0.21	0.05	-0.08	0.48	-0.2	0.03	0.34	0.02	-0.25	-0.3	-0.27	-0.56		0.88	-0.27
Net Working Capital	0.22	0.26	0.06	0.15	0.36	0.53	0.41	0.15	0.4	-0.67	0.11	0.13	0.19	0.07	0.04	0.23	0.61	0.05	0.12	-0.04	0.02	-0.45	0.88		-0.35
Capital Stock	-0.46	-0.59	0.16	-0.26	-0.64	-0.65	-0.62	-0.29	-0.58	0.12	-0.13	0.02	-0.45	0.23	-0.31	-0.01	-0.61	-0.08	-0.23	-0.15	-0.34	-0.16	-0.27	-0.35

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Integer Holdings

Working Capital Over Time

Integer Capital Surpluse

Capital Surpluse

623.74 Million

At this time, Integer Holdings' Capital Surpluse is relatively stable compared to the past year.

According to the company's disclosures, Integer Holdings Corp has a Working Capital of 396.7 M. This is 6.8% lower than that of the Health Care Equipment & Supplies sector and 70.85% lower than that of the Health Care industry. The working capital for all United States stocks is 73.16% higher than that of the company.

Integer Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Integer Holdings' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Integer Holdings could also be used in its relative valuation, which is a method of valuing Integer Holdings by comparing valuation metrics of similar companies.

Integer Holdings is currently under evaluation in working capital category among its peers.

Integer Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Integer Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Integer Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Integer Fundamentals

	Return On Equity	0.0755
	Return On Asset	0.0459
	Profit Margin	0.07 %
	Operating Margin	0.14 %
	Current Valuation	5.87 B
	Shares Outstanding	33.54 M
	Shares Owned By Insiders	1.52 %
	Shares Owned By Institutions	98.48 %
	Number Of Shares Shorted	2.18 M
	Price To Earning	35.01 X
	Price To Book	2.92 X
	Price To Sales	2.76 X
	Revenue	1.6 B
	Gross Profit	462.36 M
	EBITDA	256.51 M
	Net Income	90.65 M
	Cash And Equivalents	15.59 M
	Cash Per Share	0.47 X
	Total Debt	1.05 B
	Debt To Equity	0.75 %
	Current Ratio	2.70 X
	Book Value Per Share	48.33 X
	Cash Flow From Operations	180.21 M
	Short Ratio	11.94 X
	Earnings Per Share	3.34 X
	Price To Earnings To Growth	0.89 X
	Target Price	146.88
	Number Of Employees	10.5 K
	Beta	1.09
	Market Capitalization	4.73 B
	Total Asset	2.94 B
	Retained Earnings	771.35 M
	Working Capital	396.7 M
	Current Asset	574.6 M
	Current Liabilities	213.84 M
	Net Asset	2.94 B

About Integer Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Integer Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Integer Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Integer Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Integer Holdings

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.

Moving together with Integer Stock

0.83	GH	Guardant Health	Pair Corr
0.69	LH	Laboratory	Pair Corr

Moving against Integer Stock

0.69	EKSO	Ekso Bionics Holdings	Pair Corr
0.69	ELAB	Elevai Labs, Common	Pair Corr
0.65	VERO	Venus Concept	Pair Corr
0.59	VTAK	Catheter Precision	Pair Corr
0.57	DRIO	DarioHealth Corp	Pair Corr

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 Correlation Correlation Matching

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.

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