Integer Holdings Operating Margin vs. Net Income
| ITGR Stock | USD 84.85 1.85 2.23% |
Integer Holdings Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.37 | 0.2699 |
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| Operating Profit Margin | 0.12 | 0.1194 |
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For Integer Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Integer Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Integer Holdings Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Integer Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Integer Holdings Corp over time as well as its relative position and ranking within its peers.
Integer Holdings' Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Integer Holdings Revenue Breakdown by Earning Segment
By analyzing Integer Holdings' earnings estimates, investors can diagnose different trends across Integer Holdings' analyst sentiment over time as well as compare current estimates against different timeframes.
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Integer have expansion opportunities? Factors like these will boost the valuation of Integer Holdings. Market participants price Integer higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Integer Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.529 | Earnings Share 2.43 | Revenue Per Share | Quarterly Revenue Growth 0.05 | Return On Assets |
Investors evaluate Integer Holdings Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Integer Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Integer Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Integer Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Integer Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Integer Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
Integer Holdings Corp Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Integer Holdings's current stock value. Our valuation model uses many indicators to compare Integer Holdings value to that of its competitors to determine the firm's financial worth. Integer Holdings Corp is rated below average in operating margin category among its peers. It is rated fourth overall in net income category among its peers making up about 867,578,059 of Net Income per Operating Margin. At this time, Integer Holdings' Operating Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Integer Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Integer Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Integer Holdings |
| = | 0.12 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Integer Holdings |
| = | 102.81 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Integer Net Income Comparison
Integer Holdings is currently under evaluation in net income category among its peers.
Integer Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Integer Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Integer Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Integer Holdings' change in net profit over the period of time. It can combine multiple indicators of Integer Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 58.2 M | 61.1 M | |
| Operating Income | 221.3 M | 232.3 M | |
| Income Before Tax | 125.4 M | 131.7 M | |
| Total Other Income Expense Net | -95.9 M | -91.1 M | |
| Net Income | 102.8 M | 107.9 M | |
| Income Tax Expense | 22.6 M | 23.7 M | |
| Net Income Applicable To Common Shares | 76.3 M | 42.5 M | |
| Net Income From Continuing Ops | 139.2 M | 146.2 M | |
| Non Operating Income Net Other | 809.1 K | 849.6 K | |
| Interest Income | 63.8 M | 47.1 M | |
| Net Interest Income | -64.8 M | -68.1 M | |
| Change To Netincome | 11.9 M | 12.5 M | |
| Net Income Per Share | 2.96 | 3.11 | |
| Income Quality | 1.91 | 2.23 | |
| Net Income Per E B T | 0.82 | 0.58 |
Integer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Integer Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Integer Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Integer Holdings' important profitability drivers and their relationship over time.
Integer Holdings Earnings Estimation Breakdown
The calculation of Integer Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Integer Holdings is estimated to be 1.518 with the future projection ranging from a low of 1.42 to a high of 1.6037. Please be aware that this consensus of annual earnings estimates for Integer Holdings Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.42 Lowest | Expected EPS | 1.60 Highest |
Integer Holdings Earnings Projection Consensus
Suppose the current estimates of Integer Holdings' value are higher than the current market price of the Integer Holdings stock. In this case, investors may conclude that Integer Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Integer Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 10 | 91.93% | 0.0 | 1.518 | 2.43 |
Integer Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of Integer Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Integer Holdings Corp predict the company's earnings will be in the future. The higher the earnings per share of Integer Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Integer Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Integer Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Integer Holdings should always be considered in relation to other companies to make a more educated investment decision.Integer Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Integer Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-19 | 2025-12-31 | 1.7 | 1.76 | 0.06 | 3 | ||
2025-10-23 | 2025-09-30 | 1.68 | 1.79 | 0.11 | 6 | ||
2025-07-23 | 2025-06-30 | 1.54 | 1.55 | 0.01 | 0 | ||
2025-04-23 | 2025-03-31 | 1.2417 | 1.31 | 0.0683 | 5 | ||
2025-02-13 | 2024-12-31 | 1.4588 | 1.43 | -0.0288 | 1 | ||
2024-10-24 | 2024-09-30 | 1.36 | 1.43 | 0.07 | 5 | ||
2024-07-25 | 2024-06-30 | 1.25 | 1.3 | 0.05 | 4 | ||
2024-04-25 | 2024-03-31 | 1.11 | 1.14 | 0.03 | 2 | ||
2024-02-15 | 2023-12-31 | 1.33 | 1.39 | 0.06 | 4 | ||
2023-10-26 | 2023-09-30 | 1.1 | 1.27 | 0.17 | 15 | ||
2023-07-27 | 2023-06-30 | 1 | 1.14 | 0.14 | 14 | ||
2023-04-27 | 2023-03-31 | 0.83 | 0.87 | 0.04 | 4 | ||
2023-02-16 | 2022-12-31 | 1.09 | 1.11 | 0.02 | 1 | ||
2022-10-27 | 2022-09-30 | 0.89 | 0.95 | 0.06 | 6 | ||
2022-07-28 | 2022-06-30 | 0.96 | 1.04 | 0.08 | 8 | ||
2022-04-28 | 2022-03-31 | 0.85 | 0.78 | -0.07 | 8 | ||
2022-02-17 | 2021-12-31 | 0.86 | 0.99 | 0.13 | 15 | ||
2021-10-28 | 2021-09-30 | 0.84 | 1.05 | 0.21 | 25 | ||
2021-07-29 | 2021-06-30 | 0.81 | 1.07 | 0.26 | 32 | ||
2021-04-29 | 2021-03-31 | 0.84 | 0.97 | 0.13 | 15 | ||
2021-02-18 | 2020-12-31 | 0.61 | 0.71 | 0.1 | 16 | ||
2020-10-29 | 2020-09-30 | 0.36 | 0.5 | 0.14 | 38 | ||
2020-07-30 | 2020-06-30 | 0.23 | 0.32 | 0.09 | 39 | ||
2020-05-07 | 2020-03-31 | 1.06 | 1.25 | 0.19 | 17 | ||
2020-02-20 | 2019-12-31 | 1.18 | 1.25 | 0.07 | 5 | ||
2019-10-31 | 2019-09-30 | 1.06 | 1.2 | 0.14 | 13 | ||
2019-08-01 | 2019-06-30 | 1.06 | 1.23 | 0.17 | 16 | ||
2019-05-02 | 2019-03-31 | 0.81 | 1.0 | 0.19 | 23 | ||
2019-02-21 | 2018-12-31 | 0.93 | 1.04 | 0.11 | 11 | ||
2018-11-01 | 2018-09-30 | 0.93 | 1.06 | 0.13 | 13 | ||
2018-08-02 | 2018-06-30 | 0.88 | 1.06 | 0.18 | 20 | ||
2018-05-03 | 2018-03-31 | 0.7 | 0.61 | -0.09 | 12 | ||
2018-02-22 | 2017-12-31 | 0.79 | 0.96 | 0.17 | 21 | ||
2017-10-26 | 2017-09-30 | 0.8 | 0.82 | 0.02 | 2 | ||
2017-07-27 | 2017-06-30 | 0.67 | 0.62 | -0.05 | 7 | ||
2017-05-08 | 2017-03-31 | 0.59 | 0.41 | -0.18 | 30 | ||
2017-02-27 | 2016-12-31 | 0.85 | 0.87 | 0.02 | 2 | ||
2016-10-27 | 2016-09-30 | 0.79 | 0.83 | 0.04 | 5 | ||
2016-07-28 | 2016-06-30 | 0.7 | 0.56 | -0.14 | 20 | ||
2016-04-28 | 2016-03-31 | 0.5 | 0.34 | -0.16 | 32 | ||
2016-02-29 | 2015-12-31 | 0.8 | 0.92 | 0.12 | 15 | ||
2015-10-29 | 2015-09-30 | 0.51 | 0.58 | 0.07 | 13 | ||
2015-07-30 | 2015-06-30 | 0.63 | 0.64 | 0.01 | 1 | ||
2015-04-30 | 2015-03-31 | 0.57 | 0.54 | -0.03 | 5 | ||
2015-02-24 | 2014-12-31 | 0.59 | 0.65 | 0.06 | 10 | ||
2014-10-30 | 2014-09-30 | 0.58 | 0.64 | 0.06 | 10 | ||
2014-07-31 | 2014-06-30 | 0.59 | 0.6 | 0.01 | 1 | ||
2014-04-30 | 2014-03-31 | 0.5 | 0.54 | 0.04 | 8 | ||
2014-02-24 | 2013-12-31 | 0.55 | 0.55 | 0.0 | 0 | ||
2013-10-24 | 2013-09-30 | 0.54 | 0.57 | 0.03 | 5 | ||
2013-07-25 | 2013-06-30 | 0.46 | 0.56 | 0.1 | 21 | ||
2013-04-25 | 2013-03-31 | 0.42 | 0.44 | 0.02 | 4 | ||
2013-02-25 | 2012-12-31 | 0.5 | 0.53 | 0.03 | 6 | ||
2012-10-25 | 2012-09-30 | 0.44 | 0.46 | 0.02 | 4 | ||
2012-07-25 | 2012-06-30 | 0.43 | 0.43 | 0.0 | 0 | ||
2012-04-26 | 2012-03-31 | 0.44 | 0.37 | -0.07 | 15 | ||
2012-02-23 | 2011-12-31 | 0.39 | 0.39 | 0.0 | 0 | ||
2011-10-27 | 2011-09-30 | 0.35 | 0.41 | 0.06 | 17 | ||
2011-07-27 | 2011-06-30 | 0.43 | 0.43 | 0.0 | 0 | ||
2011-04-28 | 2011-03-31 | 0.39 | 0.46 | 0.07 | 17 | ||
2011-02-24 | 2010-12-31 | 0.42 | 0.46 | 0.04 | 9 | ||
2010-10-28 | 2010-09-30 | 0.37 | 0.34 | -0.03 | 8 | ||
2010-07-28 | 2010-06-30 | 0.39 | 0.4 | 0.01 | 2 | ||
2010-04-29 | 2010-03-31 | 0.38 | 0.32 | -0.06 | 15 | ||
2010-02-23 | 2009-12-31 | 0.34 | 0.4 | 0.06 | 17 | ||
2009-11-05 | 2009-09-30 | 0.36 | 0.32 | -0.04 | 11 | ||
2009-08-04 | 2009-06-30 | 0.4 | 0.4 | 0.0 | 0 | ||
2009-05-06 | 2009-03-31 | 0.36 | 0.41 | 0.05 | 13 | ||
2009-03-03 | 2008-12-31 | 0.37 | 0.5 | 0.13 | 35 | ||
2008-11-04 | 2008-09-30 | 0.32 | 0.44 | 0.12 | 37 | ||
2008-08-05 | 2008-06-30 | 0.24 | 0.3 | 0.06 | 25 | ||
2008-05-06 | 2008-03-31 | 0.26 | 0.16 | -0.1 | 38 | ||
2008-02-25 | 2007-12-31 | 0.23 | 0.21 | -0.02 | 8 | ||
2007-11-05 | 2007-09-30 | 0.28 | 0.26 | -0.02 | 7 | ||
2007-08-07 | 2007-06-30 | 0.37 | 0.57 | 0.2 | 54 | ||
2007-04-26 | 2007-03-31 | 0.3 | 0.36 | 0.06 | 20 | ||
2007-02-08 | 2006-12-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2006-10-25 | 2006-09-30 | 0.27 | 0.36 | 0.09 | 33 | ||
2006-07-26 | 2006-06-30 | 0.25 | 0.3 | 0.05 | 20 | ||
2006-04-26 | 2006-03-31 | 0.2 | 0.35 | 0.15 | 75 | ||
2006-02-22 | 2005-12-31 | 0.19 | 0.13 | -0.06 | 31 | ||
2005-11-09 | 2005-09-30 | 0.15 | 0.28 | 0.13 | 86 | ||
2005-08-09 | 2005-06-30 | 0.21 | 0.34 | 0.13 | 61 | ||
2005-05-03 | 2005-03-31 | 0.1 | 0.25 | 0.15 | 150 | ||
2005-02-17 | 2004-12-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2004-11-09 | 2004-09-30 | 0.07 | 0.14 | 0.07 | 100 | ||
2004-08-05 | 2004-06-30 | 0.22 | 0.31 | 0.09 | 40 | ||
2004-05-11 | 2004-03-31 | 0.26 | 0.31 | 0.05 | 19 | ||
2004-02-10 | 2003-12-31 | 0.26 | 0.21 | -0.05 | 19 | ||
2003-11-05 | 2003-09-30 | 0.29 | 0.36 | 0.07 | 24 | ||
2003-08-05 | 2003-06-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2003-04-28 | 2003-03-31 | 0.24 | 0.28 | 0.04 | 16 | ||
2003-01-27 | 2002-12-31 | 0.25 | 0.23 | -0.02 | 8 | ||
2002-10-30 | 2002-09-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2002-07-31 | 2002-06-30 | 0.17 | 0.17 | 0.0 | 0 | ||
2002-04-29 | 2002-03-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2002-01-28 | 2001-12-31 | 0.12 | 0.13 | 0.01 | 8 | ||
2001-10-25 | 2001-09-30 | 0.14 | 0.16 | 0.02 | 14 |
Use Integer Holdings in pair-trading
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.Integer Holdings Pair Trading
Integer Holdings Corp Pair Trading Analysis
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.Use Investing Themes to Complement your Integer Holdings position
In addition to having Integer Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 41 constituents at this time.
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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.