Globus Medical Statistics
Share Statistics
Globus Medical has 135.38M
shares outstanding. The number of shares has increased by 18.45%
in one year.
| Shares Outstanding | 135.38M |
| Shares Change (YoY) | 18.45% |
| Shares Change (QoQ) | 17.48% |
| Owned by Institutions (%) | 80.28% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 4.51M, so 3.33% of the outstanding
shares have been sold short.
| Short Interest | 4.51M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 1.77 |
Valuation Ratios
The PE ratio is 109.01 and the forward
PE ratio is 15.83.
Globus Medical's PEG ratio is
-3.6.
| PE Ratio | 109.01 |
| Forward PE | 15.83 |
| PS Ratio | 4.46 |
| Forward PS | 2.3 |
| PB Ratio | 2.69 |
| P/FCF Ratio | 27.7 |
| PEG Ratio | -3.6 |
Financial Ratio HistoryEnterprise Valuation
Globus Medical has an Enterprise Value (EV) of 10.98B.
| EV / Sales | 4.36 |
| EV / EBITDA | 28.97 |
| EV / EBIT | 21.09 |
| EV / FCF | 27.09 |
Financial Position
The company has a current ratio of 2.54,
with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.54 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.33 |
| Interest Coverage | 39.63 |
Financial Efficiency
Return on Equity is 2.47% and Return on Invested Capital is 2.92%.
| Return on Equity | 2.47% |
| Return on Assets | 1.96% |
| Return on Invested Capital | 2.92% |
| Revenue Per Employee | $475,350 |
| Profits Per Employee | $19,430.94 |
| Employee Count | 5,300 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | 17.74M |
| Effective Tax Rate | 14.69% |
Stock Price Statistics
The stock price has increased by -11.79% in the
last 52 weeks. The beta is 1.33, so Globus Medical's
price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -11.79% |
| 50-Day Moving Average | 68.34 |
| 200-Day Moving Average | 76.09 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 1,548,198 |
Income Statement
In the last 12 months, Globus Medical had revenue of 2.52B
and earned 102.98M
in profits. Earnings per share was 0.76.
| Revenue | 2.52B |
| Gross Profit | 1.48B |
| Operating Income | 165.99M |
| Net Income | 102.98M |
| EBITDA | 378.94M |
| EBIT | 219.7M |
| Earnings Per Share (EPS) | 0.76 |
Full Income StatementBalance Sheet
The company has 784.44M in cash and 537.19M in
debt, giving a net cash position of 247.25M.
| Cash & Cash Equivalents | 784.44M |
| Total Debt | 537.19M |
| Net Cash | 247.25M |
| Retained Earnings | 1.15B |
| Total Assets | 4.71B |
| Working Capital | 1.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 520.64M
and capital expenditures -115.43M, giving a free cash flow of 405.21M.
| Operating Cash Flow | 520.64M |
| Capital Expenditures | -115.43M |
| Free Cash Flow | 405.21M |
| FCF Per Share | 2.99 |
Full Cash Flow StatementMargins
Gross margin is 58.9%, with operating and profit margins of 6.59% and 4.09%.
| Gross Margin | 58.9% |
| Operating Margin | 6.59% |
| Pretax Margin | 4.79% |
| Profit Margin | 4.09% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 6.59% |
| FCF Margin | 16.08% |
