Integra LifeSciences Holdings Corporation

IART - Financial Snapshot

Metrics for IART

Price $8.94
Shares Outstanding 77.94M
All-Time Low $1.36
52-Week Low $10.60

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-17.95
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -3.06%
Shares Δ YoY -1.29%
Avg CA Burn (Annual %) -2.00% (as of 3-8-2026)
Avg CA Burn (Quarterly %) 1.76% (as of 3-8-2026)

Earning Metrics

Max Earning Power / Share $8.12
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.21
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 5.34%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 304M (as of 3-8-2026)
Avg EBITDA (5Q) 45.2M (as of 3-8-2026)
Avg Net Income (5Y) 102.6M (as of 3-8-2026)
Avg Net Income (5Q) -99.4M (as of 3-8-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-8-2026
Consecutive Years Paid No 3-8-2026
Pays Dividend No 3-8-2026
Income indicators Value Date
EBITDA Positive Yes 3-8-2026
Net Income Positive No 3-8-2026
Current Dividend Streak No 3-8-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $-9.07 -706.4M ($-706,357,000) 77.9M (77,887,000)
2025-09-30 Quarterly $-9.48 -737.8M ($-737,770,000) 77.8M (77,835,000)
2025-06-30 Quarterly $-9.83 -765.8M ($-765,846,000) 77.9M (77,921,000)
2025-03-31 Quarterly $-9.89 -768.8M ($-768,782,000) 77.7M (77,712,000)
2024-12-31 Quarterly $-9.84 -759.3M ($-759,260,000) 77.2M (77,164,000)
2024-12-31 Annual $-9.84 -759.3M ($-759,260,000) 77.2M (77,164,000)
2024-09-30 Quarterly $-10.43 -804.5M ($-804,496,000) 77.1M (77,134,000)
2023-12-31 Annual $-6.85 -535.4M ($-535,411,000) 78.2M (78,169,000)
2022-12-31 Annual $-4.32 -361.1M ($-361,087,000) 83.7M (83,654,000)
2021-12-31 Annual $-5.60 -474.2M ($-474,227,000) 84.7M (84,701,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-05 77,937,208 +45,097
2025-11-03 77,892,111 -18,679
2025-09-17 77,910,790 -10
2025-08-04 77,910,800 +198,496

Short Interest Changes

Latest short-interest change: 7,477,175 shares (15.60% of float) | Days to cover: 9.57

Date Short Interest Delta Δ %
2026-03-12 7,477,175 shares -111,431 -1.47%
2026-03-02 7,588,606 shares -42,948 -0.56%
2026-02-11 7,631,554 shares +200,917 +2.70%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Integra LifeSciences Holdings Corporation manufactures and sells surgical instrument, neurosurgical, ear, nose, throat, and wound care products for use in neurosurgery, neurocritical care, and otolaryngology. It operates in two segments, Codman Specialty Surgical and Tissue Technologies. The company offers neurosurgery and neuro critical care products, including tissue ablation equipment, dural repair products, cerebral spinal fluid management devices, intracranial monitoring equipment, and cranial stabilization equipment; and surgical headlamps and instrumentation, as well as after-market services. It also sells instrument patterns, and surgical and lighting products to hospitals, surgery centers, dental, podiatry, and veterinary offices. In addition, the company addresses the needs of plastic, and reconstructive and general surgeons focused on the treatment of acute wounds, such as burns and chronic wounds, including diabetic foot ulcers; and provides surgical tissue repair products for hernia, tendon, peripheral nerve repair, and protection. Further, it offers skin and wound repair, plastics and surgical reconstruction products, bone grafts, and nerve and tendon repair products. Further, it is involved in the ear, nose, and throat business that includes instrumentation, balloon technologies for sinus dilation and eustachian tube dilation, and surgical navigation systems. The company offers its products directly through various sales forces and other distribution channels to the hospitals, integrated health networks, group purchasing organizations, clinicians, surgery centers, and health care providers in the United States, Europe, the Asia Pacific, and internationally. Integra LifeSciences Holdings Corporation was incorporated in 1989 and is headquartered in Princeton, New Jersey.