Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
ITGR Quote, Financials, Valuation and Earnings
Last price:
$78.75
Seasonality move
:
1.86%
Day range:
$77.30 - $79.08
52-week range:
$62.00 - $146.36
Dividend yield:
0%
P/E ratio:
32.56x
P/S ratio:
1.51x
P/B ratio:
1.56x
Volume:
512.3K
Avg. volume:
670.3K
1-year change:
-41.82%
Market cap:
$2.7B
Revenue:
$1.7B
EPS (TTM):
$2.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -14.82% | 13.88% | 12.8% | 12.81% | 10.62% | |
| Cost of Revenues | $812.5M | $914.1M | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $260.3M | $307.7M | $326.3M | $353.5M | $425.5M | |
| Gross Profit Margin | 24.26% | 25.19% | 23.67% | 22.74% | 24.74% | |
| R&D Expenses | $48.5M | $52M | $60.9M | $58.5M | $50.4M | |
| Selling, General & Admin | $109M | $141.4M | $160.6M | $175.6M | $185.2M | |
| Other Inc / (Exp) | $873K | -$10.9M | -$22M | -$16.8M | -$16.5M | |
| Operating Expenses | $161.9M | $165.5M | $190.5M | $193.3M | $192.8M | |
| Operating Income | $98.4M | $142.2M | $135.8M | $160.3M | $232.7M | |
| Net Interest Expenses | $34.2M | $24.6M | $37.6M | $52.5M | $56.4M | |
| EBT. Incl. Unusual Items | $86.2M | $101.1M | $76M | $105.4M | $147.6M | |
| Earnings of Discontinued Ops. | -- | $3.8M | $1M | $1.5M | -$1.2M | |
| Income Tax Expense | $8.9M | $8M | $10.6M | $16.2M | $26.5M | |
| Net Income to Company | $77.3M | $96.8M | $66.4M | $90.7M | $119.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.3M | $93M | $65.4M | $89.1M | $121.1M | |
| Basic EPS (Cont. Ops) | $2.35 | $2.82 | $1.97 | $2.72 | $3.59 | |
| Diluted EPS (Cont. Ops) | $2.33 | $2.80 | $1.96 | $2.72 | $3.39 | |
| Weighted Average Basic Share | $32.8M | $33M | $33.1M | $33.3M | $33.6M | |
| Weighted Average Diluted Share | $33.1M | $33.3M | $33.4M | $33.8M | $35.6M | |
| EBITDA | $185.5M | $231.8M | $237.7M | $255.9M | $339.8M | |
| EBIT | $98.4M | $142.2M | $135.8M | $160.3M | $232.7M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Operating Income (Reported) | $98.4M | $142.2M | $135.8M | $160.3M | $232.7M | |
| Operating Income (Adjusted) | $98.4M | $142.2M | $135.8M | $160.3M | $232.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $305.8M | $343.6M | $398.4M | $430.5M | $466.6M | |
| Revenue Growth (YoY) | 29.94% | 12.34% | 15.98% | 8.05% | 8.38% | |
| Cost of Revenues | $231.2M | $264.7M | $300.1M | $321M | $358.3M | |
| Gross Profit | $74.6M | $78.9M | $98.4M | $109.6M | $108.3M | |
| Gross Profit Margin | 24.4% | 22.96% | 24.69% | 25.45% | 23.21% | |
| R&D Expenses | $12.1M | $16.1M | $14.1M | $11.9M | $10.9M | |
| Selling, General & Admin | $34.3M | $38.2M | $41.4M | $44.8M | $50.5M | |
| Other Inc / (Exp) | -$2.3M | -$4.7M | -$4.8M | -$1.8M | -- | |
| Operating Expenses | $39.8M | $46.9M | $45.1M | $46.6M | $54.7M | |
| Operating Income | $34.8M | $32M | $53.3M | $63M | $53.6M | |
| Net Interest Expenses | $9.5M | $10.7M | $11.5M | $14.6M | $9.4M | |
| EBT. Incl. Unusual Items | $23.2M | $17M | $33.3M | $43.4M | $46M | |
| Earnings of Discontinued Ops. | -- | -- | -$917K | -$843K | -- | |
| Income Tax Expense | $1.1M | $938K | $5.1M | $7.1M | $6.3M | |
| Net Income to Company | $22.1M | $16.1M | $27.3M | $35.4M | $39.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.1M | $16.1M | $28.2M | $36.3M | $39.7M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.48 | $0.82 | $1.05 | $1.13 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.48 | $0.81 | $0.99 | $1.11 | |
| Weighted Average Basic Share | $33M | $33.1M | $33.3M | $33.7M | $35.1M | |
| Weighted Average Diluted Share | $33.3M | $33.3M | $33.8M | $35.8M | $35.6M | |
| EBITDA | $56.8M | $57.7M | $72.4M | $91.7M | $86.6M | |
| EBIT | $34.8M | $32M | $53.3M | $63M | $53.6M | |
| Revenue (Reported) | $305.8M | $343.6M | $398.4M | $430.5M | $466.6M | |
| Operating Income (Reported) | $34.8M | $32M | $53.3M | $63M | $53.6M | |
| Operating Income (Adjusted) | $34.8M | $32M | $53.3M | $63M | $53.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.6B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $881.7M | $1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $295.4M | $311.9M | $368.3M | $397.3M | $435.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49.8M | $59.8M | $63.9M | $55.9M | $50M | |
| Selling, General & Admin | $140.2M | $155.8M | $170.2M | $184.7M | $202M | |
| Other Inc / (Exp) | -$5.3M | -$20.7M | -$19.5M | -$14.9M | -- | |
| Operating Expenses | $159.1M | $189.5M | $197.8M | $198.5M | $211.8M | |
| Operating Income | $136.4M | $122.4M | $170.5M | $198.9M | $223.6M | |
| Net Interest Expenses | $31.7M | $27.9M | $54.8M | $55.2M | $46.3M | |
| EBT. Incl. Unusual Items | $96.9M | $77.5M | $99.7M | $138.3M | $117.8M | |
| Earnings of Discontinued Ops. | -- | $3.8M | $110K | -$1.3M | -$292K | |
| Income Tax Expense | $8.5M | $9.2M | $17.4M | $23.4M | $30.7M | |
| Net Income to Company | $88.4M | $72M | $82.4M | $113.6M | $86.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.4M | $68.3M | $82.3M | $114.9M | $87.2M | |
| Basic EPS (Cont. Ops) | $2.68 | $2.06 | $2.45 | $3.39 | $2.49 | |
| Diluted EPS (Cont. Ops) | $2.66 | $2.05 | $2.42 | $3.25 | $2.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $225.1M | $222.4M | $269.7M | $306.7M | $347.7M | |
| EBIT | $136.4M | $122.4M | $170.5M | $198.9M | $223.6M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.6B | $1.7B | $1.8B | |
| Operating Income (Reported) | $136.4M | $122.4M | $170.5M | $198.9M | $223.6M | |
| Operating Income (Adjusted) | $136.4M | $122.4M | $170.5M | $198.9M | $223.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $908.3M | $1B | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $679.1M | $768.2M | $898.3M | $947.6M | $1.1B | |
| Gross Profit | $229.2M | $236.7M | $278.8M | $320.2M | $321.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.2M | $47.1M | $50M | $42.8M | $39.4M | |
| Selling, General & Admin | $105.2M | $119.5M | $129.2M | $138.9M | $154.5M | |
| Other Inc / (Exp) | -$5.7M | -$15.5M | -$12.2M | -$10.2M | -$60.7M | |
| Operating Expenses | $120.7M | $143.6M | $150.9M | $147.8M | $163.5M | |
| Operating Income | $108.6M | $93.1M | $127.8M | $172.5M | $158M | |
| Net Interest Expenses | $23.5M | $23.1M | $40.2M | $43.1M | $33.1M | |
| EBT. Incl. Unusual Items | $78.9M | $55.4M | $79.1M | $108.3M | $78.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$917K | -$887K | -$22K | |
| Income Tax Expense | $5.9M | $7.1M | $13.9M | $20.2M | $24.4M | |
| Net Income to Company | $73M | $48.3M | $64.3M | $87.2M | $54.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73M | $48.3M | $65.2M | $88.1M | $54.2M | |
| Basic EPS (Cont. Ops) | $2.21 | $1.46 | $1.93 | $2.60 | $1.52 | |
| Diluted EPS (Cont. Ops) | $2.20 | $1.45 | $1.91 | $2.46 | $1.49 | |
| Weighted Average Basic Share | $98.9M | $99.3M | $99.9M | $100.7M | $104M | |
| Weighted Average Diluted Share | $99.8M | $100M | $101M | $106.3M | $105.2M | |
| EBITDA | $175M | $169.9M | $201M | $254.6M | $253.1M | |
| EBIT | $108.6M | $93.1M | $127.8M | $172.5M | $158M | |
| Revenue (Reported) | $908.3M | $1B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | $108.6M | $93.1M | $127.8M | $172.5M | $158M | |
| Operating Income (Adjusted) | $108.6M | $93.1M | $127.8M | $172.5M | $158M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.2M | $17.9M | $24.3M | $23.7M | $46.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $196.4M | $247.1M | $296.3M | $317.2M | $349M | |
| Inventory | $149.3M | $155.7M | $208.8M | $229.1M | $247.1M | |
| Prepaid Expenses | $15.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | $27.6M | $27M | $30M | $28.4M | |
| Total Current Assets | $412.9M | $453M | $558.3M | $617.7M | $671.1M | |
| Property Plant And Equipment | $299.1M | $347.2M | $400.9M | $485.6M | $579.6M | |
| Long-Term Investments | $27.2M | $21.8M | $13.9M | $8.2M | $7.4M | |
| Goodwill | $859.4M | $924.7M | $982.2M | $994M | $1B | |
| Other Intangibles | $757.2M | $807.8M | $819.9M | $779.6M | $778.3M | |
| Other Long-Term Assets | $38.7M | $35.8M | $26.9M | $58.8M | $23M | |
| Total Assets | $2.4B | $2.6B | $2.8B | $2.9B | $3.1B | |
| Accounts Payable | $51.6M | $76.9M | $110.8M | $118.3M | $101.5M | |
| Accrued Expenses | $45.5M | $47.6M | $60.6M | $70.1M | $77.3M | |
| Current Portion Of Long-Term Debt | $37.5M | $15.3M | $18.2M | -- | $10M | |
| Current Portion Of Capital Lease Obligations | $8.4M | $10.5M | $11.5M | $10.4M | $11.9M | |
| Other Current Liabilities | $8.8M | $5M | $6.2M | $12.2M | $19M | |
| Total Current Liabilities | $156.2M | $159.6M | $223.8M | $221M | $227.2M | |
| Long-Term Debt | $731.6M | $872.6M | $979.1M | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Common Stock | $33K | $33K | $33K | $33K | $34K | |
| Other Common Equity Adj | $52.7M | $27.2M | $5.3M | $20.2M | -$14M | |
| Common Equity | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $2.4B | $2.6B | $2.8B | $2.9B | $3.1B | |
| Cash and Short Terms | $49.2M | $17.9M | $24.3M | $23.7M | $46.5M | |
| Total Debt | $769.1M | $887.9M | $998.4M | $1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.5M | $20.2M | $32.1M | $35.6M | $58.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $236.9M | $287.4M | $313M | $341M | $417.3M | |
| Inventory | $149.2M | $210.5M | $232.2M | $265.4M | $263.5M | |
| Prepaid Expenses | $18.4M | $28.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $27.2M | $25M | -- | |
| Total Current Assets | $442.6M | $556.6M | $609.3M | $730M | $778.1M | |
| Property Plant And Equipment | $297.3M | $355.4M | $440.1M | $568.1M | $648.7M | |
| Long-Term Investments | $23.4M | $16.2M | $10.4M | $10.2M | $7.6M | |
| Goodwill | $849.7M | $965.1M | $979.9M | $1B | -- | |
| Other Intangibles | $716.1M | $816M | $779.1M | $805.2M | -- | |
| Other Long-Term Assets | $38.1M | $39.3M | $24.6M | $24.4M | -- | |
| Total Assets | $2.3B | $2.7B | $2.8B | $3.2B | $3.4B | |
| Accounts Payable | $68.4M | $101.2M | $108.4M | $116.8M | $110.7M | |
| Accrued Expenses | $59.8M | $70.4M | $82.5M | $86.1M | -- | |
| Current Portion Of Long-Term Debt | $20.3M | $15.3M | -- | $5M | -- | |
| Current Portion Of Capital Lease Obligations | $7.9M | $10.6M | $10M | $8.9M | -- | |
| Other Current Liabilities | -- | -- | -- | $5M | -- | |
| Total Current Liabilities | $156.4M | $198.8M | $203.1M | $222.4M | $209.8M | |
| Long-Term Debt | $651.8M | $985.4M | $1B | $1.2B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Common Stock | $33K | $33K | $33K | $34K | $35K | |
| Other Common Equity Adj | $31.2M | -$34.6M | -$3M | $26.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $2.3B | $2.7B | $2.8B | $3.2B | $3.4B | |
| Cash and Short Terms | $25.5M | $20.2M | $32.1M | $35.6M | $58.9M | |
| Total Debt | $672M | $1B | $1B | $1.2B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.3M | $96.8M | $66.4M | $90.7M | $119.9M | |
| Depreciation & Amoritzation | $87.1M | $89.6M | $102.9M | $95.6M | $107.1M | |
| Stock-Based Compensation | $9.2M | $16.2M | $21M | $23.3M | $24.8M | |
| Change in Accounts Receivable | $22.7M | -$42.5M | -$48.9M | -$21.1M | -$25M | |
| Change in Inventories | $18.4M | $4.7M | -$56.7M | -$30.2M | -$18.1M | |
| Cash From Operations | $181.3M | $156.7M | $116.4M | $180.2M | $205.2M | |
| Capital Expenditures | $51.4M | $53.5M | $74.7M | $119.9M | $105.6M | |
| Cash Acquisitions | $5.2M | $218M | $126.6M | $43.6M | $138.5M | |
| Cash From Investing | -$56.6M | -$271M | -$200.4M | -$163.4M | -$195.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $185M | $900.6M | $166M | $869.4M | $274.5M | |
| Long-Term Debt Repaid | -$272.5M | -$805M | -$71.1M | -$841.9M | -$258.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$14.4M | -$2.6M | -$47.7M | -$3.7M | |
| Cash From Financing | -$88.6M | $82M | $92.5M | -$18M | $13.3M | |
| Beginning Cash (CF) | $49.2M | $17.9M | $24.3M | $23.7M | $46.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.7M | -$31.3M | $6.4M | -$598K | $22.9M | |
| Ending Cash (CF) | $84.4M | -$12.4M | $28.6M | $23.6M | $69.2M | |
| Levered Free Cash Flow | $129.9M | $103.2M | $41.7M | $60.3M | $99.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.1M | $16.1M | $27.3M | $35.4M | $39.7M | |
| Depreciation & Amoritzation | $22M | $25.7M | $19.1M | $28.7M | $33M | |
| Stock-Based Compensation | $3.3M | $5M | $5.5M | $6.1M | $4.9M | |
| Change in Accounts Receivable | -$5.2M | $2.6M | $2.8M | -$9.8M | -$9.7M | |
| Change in Inventories | -$1.7M | -$17.6M | -$4.1M | -$4.3M | $2.3M | |
| Cash From Operations | $48.8M | $27.8M | $62.3M | $71.5M | $65.6M | |
| Capital Expenditures | $11.3M | $20.5M | $25.5M | $26.3M | $19.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.2M | -$20.4M | -$25.4M | -$26.2M | -$20.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $680.6M | -- | $65M | $26M | -- | |
| Long-Term Debt Repaid | -$718.3M | -$9M | -$108.3M | -$66.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.4M | -$147K | -$137K | -$2.3M | -- | |
| Cash From Financing | -$43M | -$9.2M | -$43.1M | -$43.1M | -$10.7M | |
| Beginning Cash (CF) | $25.5M | $20.2M | $32.1M | $35.6M | $58.9M | |
| Foreign Exchange Rate Adjustment | $380K | $6.5M | -$217K | -$685K | $1.2M | |
| Additions / Reductions | -$5.1M | $4.6M | -$6.5M | $1.4M | $35.8M | |
| Ending Cash (CF) | $20.7M | $31.2M | $25.5M | $36.3M | $95.9M | |
| Levered Free Cash Flow | $37.5M | $7.3M | $36.8M | $45.2M | $46.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.4M | $72M | $82.4M | $113.6M | $86.9M | |
| Depreciation & Amoritzation | $88.7M | $100M | $99.2M | $104.6M | $120.2M | |
| Stock-Based Compensation | $15.2M | $19.9M | $22.1M | $24.9M | $23.5M | |
| Change in Accounts Receivable | -$60.6M | -$42.5M | -$22.7M | -$24.2M | -$55.8M | |
| Change in Inventories | $7.3M | -$53.5M | -$23.5M | -$35.9M | $1.2M | |
| Cash From Operations | $188.5M | $104M | $176.2M | $197.6M | $204M | |
| Capital Expenditures | $41.4M | $66.9M | $114.5M | $123.6M | $82.6M | |
| Cash Acquisitions | -- | $344.6M | -- | $182.1M | $170.9M | |
| Cash From Investing | -$41.3M | -$410.5M | -$114.1M | -$305.6M | -$205.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $680.6M | $380M | $786.9M | $323M | -- | |
| Long-Term Debt Repaid | -$892.4M | -$73M | -$790.9M | -$198.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.2M | -$6.7M | -$47.9M | -$12.2M | -- | |
| Cash From Financing | -$222.3M | $300.5M | -$49.5M | $113.1M | $23M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$74.5M | -$5.3M | $12M | $3.4M | $23.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $147.2M | $37.2M | $61.7M | $74M | $121.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73M | $48.3M | $64.3M | $87.2M | $54.2M | |
| Depreciation & Amoritzation | $66.4M | $76.8M | $73.1M | $82.1M | $95.2M | |
| Stock-Based Compensation | $12.2M | $16M | $17.1M | $18.7M | $17.5M | |
| Change in Accounts Receivable | -$41.2M | -$41.2M | -$14.9M | -$18M | -$48.9M | |
| Change in Inventories | -$838K | -$59M | -$25.8M | -$31.5M | -$12.2M | |
| Cash From Operations | $117.4M | $64.8M | $124.6M | $142M | $140.7M | |
| Capital Expenditures | $29.7M | $43.1M | $82.9M | $86.5M | $63.6M | |
| Cash Acquisitions | -- | $126.6M | -- | $138.5M | $170.9M | |
| Cash From Investing | -$29.6M | -$169.1M | -$82.8M | -$225M | -$235.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $680.6M | $160M | $780.9M | $234.5M | $1.2B | |
| Long-Term Debt Repaid | -$783M | -$51M | -$770.8M | -$127.3M | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.2M | -$2.6M | -$47.9M | -$12.3M | -$88.9M | |
| Cash From Financing | -$112.1M | $106.4M | -$35.5M | $95.6M | $105.3M | |
| Beginning Cash (CF) | $84.5M | $61.4M | $111.4M | $111.9M | $113.8M | |
| Foreign Exchange Rate Adjustment | $553K | $209K | $1.6M | -$668K | $1.7M | |
| Additions / Reductions | -$23.7M | $2.3M | $7.9M | $11.9M | $12.4M | |
| Ending Cash (CF) | $61.3M | $64M | $120.8M | $123.1M | $127.8M | |
| Levered Free Cash Flow | $87.7M | $21.7M | $41.7M | $55.5M | $77.2M | |
Get ITGR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ITGR
Sector
P/E ratio
32.56x
23.89x
PEG ratio
1.45x
-0.01x
P/B ratio
1.56x
1.81x
Price / LTM sales
1.51x
1.59x
Growth Metrics
ITGR
Sector
Revenue growth
8.38%
4.62%
Earnings growth
12.53%
11.06%
Revenue (5-year growth)
6.43%
6.5%
Earnings forecast
$1.68
-$0.21
Profitability
ITGR
Sector
Profitability FY 2024
$425.5M
$3.6M
Return on invested capital
2.99%
-31.84%
Return on assets
2.67%
-27.96%
Return on equity
5.26%
-37.63%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
22
Balance Sheet
ITGR
Sector
Total cash
$58.9M
$26.4M
Short term investments
--
$25.7M
Total assets
$3.1B
$76.9M
Long term debt
$1.3B
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
