Integra LifeSciences Holdings Corporation (IART)
Company Info
| ISIN | US4579852082 |
|---|---|
| CUSIP | 457985208 |
| Sector | Healthcare |
| Industry | Medical Devices |
Highlights
| Market Cap | $2.27B |
|---|---|
| EPS | $0.84 |
| PE Ratio | 34.39 |
| PEG Ratio | 0.83 |
| Revenue (TTM) | $1.54B |
| Gross Profit (TTM) | $982.03M |
| EBITDA (TTM) | $383.57M |
| Year Range | $27.18 - $51.12 |
| Target Price | $44.40 |
| Short % | 3.85% |
| Short Ratio | 3.86 |
Share Price Chart
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Popular comparisons: IART vs. HOLX, IART vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Integra LifeSciences Holdings Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Integra LifeSciences Holdings Corporation had a return of -33.66% year-to-date (YTD) and -42.45% in the last 12 months. Over the past 10 years, Integra LifeSciences Holdings Corporation had an annualized return of 6.33%, while the S&P 500 had an annualized return of 10.64%, indicating that Integra LifeSciences Holdings Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -33.66% | 7.50% |
| 1 month | -14.78% | -1.61% |
| 6 months | -25.45% | 17.65% |
| 1 year | -42.45% | 26.26% |
| 5 years (annualized) | -11.34% | 11.73% |
| 10 years (annualized) | 6.33% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.81% | -8.07% | -3.96% | -17.72% | ||||||||
| 2023 | -5.84% | 8.98% | 11.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IART is 4, indicating that it is in the bottom 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Integra LifeSciences Holdings Corporation(IART)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Integra LifeSciences Holdings Corporation (IART) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Integra LifeSciences Holdings Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.37 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Integra LifeSciences Holdings Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $6.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Integra LifeSciences Holdings Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Integra LifeSciences Holdings Corporation was 87.75%, occurring on Jan 15, 1999. Recovery took 634 trading sessions.
The current Integra LifeSciences Holdings Corporation drawdown is 62.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.75% | May 1, 1996 | 685 | Jan 15, 1999 | 634 | Jul 23, 2001 | 1319 |
| -63.34% | Jun 6, 2007 | 443 | Mar 9, 2009 | 540 | Apr 28, 2011 | 983 |
| -63.02% | Apr 28, 2021 | 755 | Apr 26, 2024 | — | — | — |
| -58.57% | Feb 14, 2002 | 180 | Oct 30, 2002 | 253 | Oct 31, 2003 | 433 |
| -55.64% | May 11, 2011 | 169 | Jan 10, 2012 | 740 | Dec 18, 2014 | 909 |
Volatility
Volatility Chart
The current Integra LifeSciences Holdings Corporation volatility is 11.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |