Globus Medical Inc. (GMED)
Globus Medical Statistics
Share Statistics
Globus Medical has 135.38M shares outstanding. The number of shares has increased by 18.45% in one year.
| 135.38M |
| 18.45% |
| 17.48% |
| 80.36% |
| 134.43M |
| 1,210 |
| 0.08% |
Short Selling Information
The latest short interest is 5.16M, so 3.81% of the outstanding shares have been sold short.
| 5.16M |
| 3.81% |
| 5.12% |
| 3.02 |
Valuation Ratios
The PE ratio is 109.01 and the forward PE ratio is 15.82. Globus Medical's PEG ratio is -3.6.
| 109.01 |
| 15.82 |
| 4.46 |
| 2.2 |
| 2.69 |
| 27.7 |
| -3.6 |
Enterprise Valuation
Globus Medical has an Enterprise Value (EV) of 10.98B.
| 4.36 |
| 28.97 |
| 21.09 |
| 27.09 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.13.
| 2.54 |
| 1.77 |
| 0.13 |
| 1.42 |
| 1.33 |
| 39.63 |
Financial Efficiency
Return on Equity is 2.47% and Return on Invested Capital is 2.92%.
| 2.47% |
| 1.96% |
| 2.92% |
| $475,350 |
| $19,430.94 |
| 5,300 |
| 0.48 |
| 1.57 |
Taxes
| 17.74M |
| 14.69% |
Stock Price Statistics
The stock price has increased by -14.4% in the last 52 weeks. The beta is 1.21, so Globus Medical's price volatility has been higher than the market average.
| 1.21 |
| -14.4% |
| 63.65 |
| 75.14 |
| 39.73 |
| 1,446,640 |
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.
| 2.52B |
| 1.48B |
| 165.99M |
| 102.98M |
| 378.94M |
| 219.7M |
| 0.76 |
Balance Sheet
The company has 784.44M in cash and 537.19M in debt, giving a net cash position of 247.25M.
| 784.44M |
| 537.19M |
| 247.25M |
| 1.15B |
| 4.71B |
| 1.33B |
Cash 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.
| 520.64M |
| -115.43M |
| 405.21M |
| 2.99 |
Margins
Gross margin is 58.9%, with operating and profit margins of 6.59% and 4.09%.
| 58.9% |
| 6.59% |
| 4.79% |
| 4.09% |
| 15.04% |
| 6.59% |
| 16.08% |
Dividends & Yields
GMED does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.92% |
| 3.61% |
Analyst Forecast
The average price target for GMED is $95.5, which is 63.9% higher than the current price. The consensus rating is "Buy".
| $95.5 |
| 63.9% |
| Buy |
| 14 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $3.8 |
| -93.48% |
| 22.92 |
| -60.66% |
Scores
| 9.05 |
| 7 |