Integer Holdings Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Integer Holdings Corporation's yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 30% of its market value (net debt). Lower than 88% of Healthcare companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 11.6 times by its yearly operating cash. Higher than 86% of Healthcare companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $43 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 85% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$186Over the last 3 years, every $100 of reported profit came with $186 of operating cash.
Higher than 73% of Healthcare companies in United States.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Higher than 73% of Healthcare companies in United States.
Cash Locked Ratio
$32For every $100 of sales, $32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $29 tied up three years earlier.
More money tied up than 70% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 85% of Healthcare companies in United States.
Growth Efficiency Ratio
$7Sales grew 39% in 3 years; of every extra $100 of sales, $7 became extra profit.
Lower than 60% of Healthcare companies in United States.
Asset Productivity Ratio
+39% / +22%In 3 years sales changed by +39% while total assets changed by +22%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
11.6×Debt due within a year is covered 11.6 times by its yearly operating cash.
Higher than 86% of Healthcare companies in United States.
Cash Cushion Ratio
−30%Debt, after subtracting cash, equals 30% of its market value (net debt).
Lower than 88% of Healthcare companies in United States.
Tangible Assets Ratio
43%Of every $100 the company owns, $43 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 85% of Healthcare companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 76% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Integer Holdings Corporation owes $0.50 for every $1 it owns. Net profit fell 14% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
34.6Investors pay $34.6 for every $1 of Integer Holdings Corporation's yearly profit, higher than 64% of Healthcare companies in United States.
P/B ratio
2.50The share price is 2.50 times Integer Holdings Corporation's book value per share, lower than 51% of Healthcare companies in United States.
Market cap
$4.3 BThe total market value of all of Integer Holdings Corporation's shares at today's price (share price × number of shares), larger than 83% of Healthcare companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.7 BWhat Integer Holdings Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$50.56Net worth divided by the number of shares. The share price of $126.56 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
7.5%Integer Holdings Corporation earned 7.5% on its shareholders' money over the last year, higher than 81% of Healthcare companies in United States.
Owes vs Owns
0.50×Integer Holdings Corporation owes $0.50 for every $1 it owns (low), higher than 56% of Healthcare companies in United States.
Dividend yield
NoneInteger Holdings Corporation does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Profit growth
-14%Net profit fell 14% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Profit margin
5.5%Integer Holdings Corporation keeps $6 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from Integer Holdings Corporation's business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
6.6×Integer Holdings Corporation's operating profit covered its interest costs 6.6 times in the year to Dec 2025.
Cash vs debt
Net debtInteger Holdings Corporation had $1.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is Integer Holdings Corporation's P/E ratio?
Investors pay $34.6 for every $1 of Integer Holdings Corporation's yearly profit, higher than 64% of Healthcare companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Integer Holdings Corporation: $4.3 B ÷ $1.7 B (30 Jun 2026) = 2.5.
What is Integer Holdings Corporation's return on equity?
Integer Holdings Corporation earned 7.5% on its shareholders' money over the last year, higher than 81% of Healthcare companies in United States.
How much does Integer Holdings Corporation owe compared with what it owns?
Integer Holdings Corporation owes $0.50 for every $1 it owns (low), higher than 56% of Healthcare companies in United States.
Does Integer Holdings Corporation pay a dividend?
No. Integer Holdings Corporation does not currently pay a dividend.
Is Integer Holdings Corporation's revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.