Integra Gross Profit Margin vs Total Cash From Operating Activities Analysis

IART Stock

USD 28.89 0.14 0.49%

Integra LifeSciences financial indicator trend analysis is infinitely more than just investigating Integra LifeSciences recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Integra LifeSciences is a good investment. Please check the relationship between Integra LifeSciences Gross Profit Margin and its Total Cash From Operating Activities accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integra LifeSciences Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Gross Profit Margin vs Total Cash From Operating Activities

Gross Profit Margin vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Integra LifeSciences Gross Profit Margin account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have no relationship.

The correlation between Integra LifeSciences' Gross Profit Margin and Total Cash From Operating Activities is 0.01. Overlapping area represents the amount of variation of Gross Profit Margin that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Integra LifeSciences Holdings, assuming nothing else is changed. The correlation between historical values of Integra LifeSciences' Gross Profit Margin and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit Margin of Integra LifeSciences Holdings are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Gross Profit Margin i.e., Integra LifeSciences' Gross Profit Margin and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.01

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Gross Profit Margin

Total Cash From Operating Activities

Most indicators from Integra LifeSciences' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Integra LifeSciences current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integra LifeSciences Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Integra LifeSciences' Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 442.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 339.5 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	944.6M	970.3M	888.4M	458.0M
Total Revenue	1.5B	1.6B	1.5B	1.6B

Gross Profit Total Revenue

Integra LifeSciences fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Short Long Term Debt Total	Common Stock Total Equity	Short Term Investments	Short Term Debt
Total Assets		0.97	0.87	0.97	0.95	0.94	0.83	0.86	0.81	0.99	-0.27	0.83	0.96	0.81	0.99	0.93	0.68	0.78	0.99	0.85	0.96	0.97	0.98	0.85	0.68	0.01
Other Current Liab	0.97		0.89	0.92	0.87	0.94	0.75	0.81	0.8	0.97	-0.12	0.81	0.94	0.82	0.97	0.9	0.69	0.78	0.98	0.77	0.94	0.96	0.98	0.84	0.61	0.0
Total Current Liabilities	0.87	0.89		0.81	0.73	0.84	0.55	0.75	0.78	0.85	-0.23	0.77	0.84	0.83	0.86	0.74	0.84	0.87	0.88	0.56	0.86	0.87	0.89	0.9	0.37	0.0
Total Stockholder Equity	0.97	0.92	0.81		0.96	0.84	0.87	0.82	0.85	0.96	-0.34	0.86	0.92	0.8	0.92	0.92	0.65	0.79	0.92	0.88	0.96	0.92	0.91	0.84	0.7	0.03
Property Plant And Equipment Net	0.95	0.87	0.73	0.96		0.84	0.91	0.87	0.76	0.94	-0.27	0.79	0.91	0.73	0.91	0.95	0.53	0.66	0.9	0.93	0.92	0.87	0.88	0.76	0.76	-0.01
Net Debt	0.94	0.94	0.84	0.84	0.84		0.69	0.88	0.62	0.95	-0.11	0.64	0.95	0.76	0.98	0.88	0.62	0.7	0.98	0.71	0.84	0.96	0.98	0.8	0.57	-0.04
Retained Earnings	0.83	0.75	0.55	0.87	0.91	0.69		0.71	0.77	0.8	-0.36	0.81	0.74	0.51	0.78	0.86	0.45	0.39	0.78	0.97	0.86	0.71	0.76	0.58	0.88	-0.11
Accounts Payable	0.86	0.81	0.75	0.82	0.87	0.88	0.71		0.55	0.87	-0.31	0.57	0.93	0.68	0.86	0.85	0.43	0.63	0.86	0.74	0.78	0.85	0.86	0.72	0.48	-0.16
Cash	0.81	0.8	0.78	0.85	0.76	0.62	0.77	0.55		0.76	-0.41	1.0	0.67	0.6	0.75	0.68	0.76	0.65	0.76	0.75	0.91	0.72	0.77	0.68	0.64	0.01
Non Current Assets Total	0.99	0.97	0.85	0.96	0.94	0.95	0.8	0.87	0.76		-0.25	0.78	0.97	0.81	0.99	0.93	0.64	0.79	0.99	0.84	0.93	0.99	0.98	0.86	0.66	0.02
Non Currrent Assets Other	-0.27	-0.12	-0.23	-0.34	-0.27	-0.11	-0.36	-0.31	-0.41	-0.25		-0.4	-0.22	-0.18	-0.21	-0.14	-0.21	-0.21	-0.2	-0.35	-0.3	-0.23	-0.2	-0.24	-0.15	0.04
Cash And Short Term Investments	0.83	0.81	0.77	0.86	0.79	0.64	0.81	0.57	1.0	0.78	-0.4		0.68	0.59	0.77	0.71	0.75	0.63	0.78	0.79	0.92	0.73	0.78	0.69	0.69	0.0
Net Receivables	0.96	0.94	0.84	0.92	0.91	0.95	0.74	0.93	0.67	0.97	-0.22	0.68		0.85	0.95	0.93	0.6	0.79	0.96	0.76	0.89	0.96	0.95	0.85	0.53	0.0
Common Stock Shares Outstanding	0.81	0.82	0.83	0.8	0.73	0.76	0.51	0.68	0.6	0.81	-0.18	0.59	0.85		0.79	0.8	0.62	0.88	0.79	0.52	0.78	0.83	0.78	0.87	0.25	0.27
Non Current Liabilities Total	0.99	0.97	0.86	0.92	0.91	0.98	0.78	0.86	0.75	0.99	-0.21	0.77	0.95	0.79		0.92	0.66	0.74	1.0	0.81	0.92	0.98	1.0	0.83	0.66	0.0
Inventory	0.93	0.9	0.74	0.92	0.95	0.88	0.86	0.85	0.68	0.93	-0.14	0.71	0.93	0.8	0.92		0.54	0.64	0.92	0.85	0.91	0.88	0.9	0.75	0.67	0.0
Other Current Assets	0.68	0.69	0.84	0.65	0.53	0.62	0.45	0.43	0.76	0.64	-0.21	0.75	0.6	0.62	0.66	0.54		0.68	0.69	0.38	0.77	0.64	0.7	0.68	0.4	0.01
Other Stockholder Equity	0.78	0.78	0.87	0.79	0.66	0.7	0.39	0.63	0.65	0.79	-0.21	0.63	0.79	0.88	0.74	0.64	0.68		0.75	0.44	0.73	0.82	0.74	0.87	0.21	0.2
Total Liab	0.99	0.98	0.88	0.92	0.9	0.98	0.78	0.86	0.76	0.99	-0.2	0.78	0.96	0.79	1.0	0.92	0.69	0.75		0.8	0.93	0.98	1.0	0.84	0.65	0.0
Property Plant And Equipment Gross	0.85	0.77	0.56	0.88	0.93	0.71	0.97	0.74	0.75	0.84	-0.35	0.79	0.76	0.52	0.81	0.85	0.38	0.44	0.8		0.84	0.76	0.78	0.62	0.88	-0.08
Total Current Assets	0.96	0.94	0.86	0.96	0.92	0.84	0.86	0.78	0.91	0.93	-0.3	0.92	0.89	0.78	0.92	0.91	0.77	0.73	0.93	0.84		0.88	0.93	0.8	0.69	-0.01
Intangible Assets	0.97	0.96	0.87	0.92	0.87	0.96	0.71	0.85	0.72	0.99	-0.23	0.73	0.96	0.83	0.98	0.88	0.64	0.82	0.98	0.76	0.88		0.97	0.87	0.58	0.04
Short Long Term Debt Total	0.98	0.98	0.89	0.91	0.88	0.98	0.76	0.86	0.77	0.98	-0.2	0.78	0.95	0.78	1.0	0.9	0.7	0.74	1.0	0.78	0.93	0.97		0.83	0.63	-0.03
Common Stock Total Equity	0.85	0.84	0.9	0.84	0.76	0.8	0.58	0.72	0.68	0.86	-0.24	0.69	0.85	0.87	0.83	0.75	0.68	0.87	0.84	0.62	0.8	0.87	0.83		0.42	0.28
Short Term Investments	0.68	0.61	0.37	0.7	0.76	0.57	0.88	0.48	0.64	0.66	-0.15	0.69	0.53	0.25	0.66	0.67	0.4	0.21	0.65	0.88	0.69	0.58	0.63	0.42		-0.12
Short Term Debt	0.01	0.0	0.0	0.03	-0.01	-0.04	-0.11	-0.16	0.01	0.02	0.04	0.0	0.0	0.27	0.0	0.0	0.01	0.2	0.0	-0.08	-0.01	0.04	-0.03	0.28	-0.12

Click cells to compare fundamentals

Integra LifeSciences Account Relationship Matchups

Integra LifeSciences fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.3B	3.6B	3.8B	3.9B	3.8B	4.0B
Other Current Liab	156.2M	182.1M	213.1M	158.8M	176.3M	185.1M
Total Current Liabilities	331.3M	401.0M	340.0M	320.9M	307.0M	158.9M
Total Stockholder Equity	1.4B	1.5B	1.7B	1.8B	1.6B	1.7B
Property Plant And Equipment Net	431.9M	371.2M	396.2M	459.6M	496.4M	521.2M
Net Debt	1.3B	1.2B	1.1B	1.2B	1.4B	1.5B
Retained Earnings	398.6M	532.3M	698.6M	879.1M	946.9M	994.2M
Accounts Payable	113.1M	54.6M	61.8M	102.1M	92.3M	96.9M
Cash	198.9M	470.2M	513.4M	456.7M	276.4M	290.2M
Non Current Assets Total	2.4B	2.4B	2.6B	2.7B	2.7B	2.9B
Non Currrent Assets Other	11.2M	11.3M	10.0M	(510.2M)	26.0M	27.3M
Cash And Short Term Investments	198.9M	470.2M	513.4M	456.7M	309.1M	324.6M
Net Receivables	275.3M	225.5M	231.8M	263.5M	259.3M	272.3M
Common Stock Shares Outstanding	86.5M	85.2M	85.5M	83.5M	80.3M	67.2M
Liabilities And Stockholders Equity	3.3B	3.6B	3.8B	3.9B	3.8B	4.0B
Non Current Liabilities Total	1.6B	1.7B	1.8B	1.8B	1.9B	2.0B
Inventory	316.1M	310.1M	317.4M	324.6M	389.6M	409.1M
Other Current Assets	67.9M	231.4M	91.1M	116.8M	100.0M	51.5M
Other Stockholder Equity	1.1B	1.1B	1.0B	914.1M	655.2M	467.2M
Total Liab	1.9B	2.1B	2.1B	2.1B	2.2B	2.3B
Property Plant And Equipment Gross	431.9M	371.2M	711.1M	789.3M	863.8M	907.0M
Total Current Assets	858.2M	1.2B	1.2B	1.2B	1.1B	1.1B
Accumulated Other Comprehensive Income	(76.4M)	(74.1M)	(45.2M)	10.3M	(15.1M)	(15.9M)
Intangible Assets	1.0B	989.4M	1.1B	1.1B	1.1B	1.1B
Short Long Term Debt Total	1.5B	1.7B	1.7B	1.6B	1.7B	1.8B
Common Stock Total Equity	887K	893K	896K	905K	1.0M	528.7K
Short Term Investments	1.5M	4.7M	12K	16.7M	32.7M	34.3M
Short Term Debt	57.3M	159.1M	59.8M	52.7M	29.8M	28.3M
Common Stock	887K	893K	896K	905K	909K	547.5K
Other Liab	116.1M	131.2M	135.9M	201.8M	232.1M	243.7M
Other Assets	27.3M	168.6M	3.8B	63.2M	72.6M	69.0M
Long Term Debt	1.2B	1.4B	1.4B	1.3B	1.5B	749.7M
Treasury Stock	(119.9M)	(235.1M)	(234.4M)	(362.9M)	(326.6M)	(310.2M)
Property Plant Equipment	337.4M	287.5M	311.7M	311.3M	358.0M	375.9M
Current Deferred Revenue	4.8M	5.3M	5.3M	7.3M	8.5M	5.3M
Good Will	954.3M	932.4M	1.0B	1.0B	1.1B	1.1B
Net Tangible Assets	(569.1M)	(406.9M)	(474.2M)	(361.1M)	(325.0M)	(341.2M)
Retained Earnings Total Equity	398.6M	532.3M	698.6M	879.1M	1.0B	1.1B
Long Term Debt Total	1.2B	1.4B	1.4B	1.3B	1.5B	1.0B
Capital Surpluse	1.2B	1.3B	1.3B	1.3B	1.5B	1.0B

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When determining whether Integra LifeSciences is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Integra Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Integra Lifesciences Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Integra Lifesciences Holdings Stock:

How To Invest In Integra

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Is Integra Stock a good investment?

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What is Integra LifeSciences' Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integra LifeSciences Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Integra LifeSciences' price analysis, check to measure Integra LifeSciences' 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 Integra LifeSciences is operating at the current time. Most of Integra LifeSciences' value examination focuses on studying past and present price action to predict the probability of Integra LifeSciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integra LifeSciences' price. Additionally, you may evaluate how the addition of Integra LifeSciences to your portfolios can decrease your overall portfolio volatility.

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Is Integra LifeSciences' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Integra LifeSciences. If investors know Integra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Integra LifeSciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.60)

Earnings Share

0.84

Revenue Per Share

19.248

Quarterly Revenue Growth

(0)

Return On Assets

0.0424

The market value of Integra LifeSciences is measured differently than its book value, which is the value of Integra that is recorded on the company's balance sheet. Investors also form their own opinion of Integra LifeSciences' value that differs from its market value or its book value, called intrinsic value, which is Integra LifeSciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Integra LifeSciences' market value can be influenced by many factors that don't directly affect Integra LifeSciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Integra LifeSciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Integra LifeSciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integra LifeSciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Integra Gross Profit Margin vs Total Cash From Operating Activities Analysis

Gross Profit Margin vs Total Cash From Operating Activities

Gross Profit Margin vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Gross Profit Margin

Total Cash From Operating Activities

Integra LifeSciences fundamental ratios Correlations

Integra LifeSciences Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Integra LifeSciences fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Integra Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Short Long Term Debt Total	+ 1.0	Non Current Liabilities Total
Short Long Term Debt Total	+ 1.0	Total Liab
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets

Non Currrent Assets Other	- 0.41	Cash
Cash And Short Term Investments	- 0.4	Non Currrent Assets Other
Non Currrent Assets Other	- 0.36	Retained Earnings
Property Plant And Equipment Gross	- 0.35	Non Currrent Assets Other
Non Currrent Assets Other	- 0.34	Total Stockholder Equity
Non Currrent Assets Other	- 0.31	Accounts Payable