NYSE:GKOS
Glaukos Corporation
- Stock
Last Close
110.41
17/05 20:00
Market Cap
4.51B
Beta: 1.24
Volume Today
453.82K
Avg: 391.41K
PE Ratio
−34.36
PFCF: −69.66
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.06M - | 3.18M 54.59% | 5.47M 72.16% | 9.03M 65.12% | 12.25M 35.64% | 27.93M 127.96% | 29.19M 4.52% | 19.41M 33.51% | 30.43M 56.75% | 39.91M 31.18% | ||
average payables | 3.32M - | 3.46M 4.39% | 3.30M 4.78% | 4.61M 39.71% | 6.26M 36.03% | 6.03M 3.70% | 5.08M 15.87% | 5.85M 15.29% | 10.87M 85.71% | 13.92M 28.10% | ||
average receivables | 4.14M - | 6.47M 56.18% | 10.93M 68.80% | 15.48M 41.67% | 17.66M 14.11% | 28.55M 61.60% | 37.24M 30.45% | 34.75M 6.69% | 34.76M 0.02% | 37.96M 9.22% | ||
book value per share | -5.68 - | -6.08 7.08% | 5.45 189.60% | 3.56 34.62% | 4.02 12.87% | 4.92 22.47% | 18.02 266.12% | 15.00 16.78% | 12.65 15.68% | 11.17 11.68% | 9.53 14.65% | |
capex per share | -0.03 - | -0.03 1.88% | -0.05 43.89% | -0.19 279.88% | -0.18 3.72% | -0.29 59.11% | -0.13 56.70% | -0.16 23.24% | -1.03 560.45% | -0.64 38.03% | ||
capex to depreciation | -0.74 - | -0.21 72.14% | -0.21 0.18% | -1.33 546.87% | -1.15 13.41% | -1.65 43.04% | -0.48 70.91% | -0.20 58.17% | -1.39 592.88% | -0.84 39.35% | ||
capex to operating cash flow | 0.06 - | 0.12 90.73% | 0.40 228.19% | -0.51 227.25% | -0.25 51.49% | -0.55 121.01% | 12.80 2,441.25% | 0.30 97.64% | -1.93 741.07% | 0.91 147.30% | ||
capex to revenue | -0.04 - | -0.02 53.19% | -0.01 35.76% | -0.05 348.67% | -0.04 27.79% | -0.06 43.59% | -0.02 64.97% | -0.03 54.65% | -0.16 427.21% | -0.11 34.17% | ||
cash per share | 0.27 - | 0.09 65.76% | 5.21 5,532.43% | 2.91 44.23% | 3.46 19.03% | 3.98 14.91% | 4.66 17.09% | 9.09 95.11% | 8.92 1.85% | 7.43 16.65% | 6.10 17.95% | |
days of inventory on hand | 266.80 - | 72.18 72.95% | 115.14 59.51% | 154.42 34.12% | 194.59 26.01% | 193.34 0.64% | 402.74 108.31% | 62.91 84.38% | 126.06 100.37% | 200.23 58.84% | 202.78 1.27% | |
days payables outstanding | 480.19 - | 105.43 78.04% | 101.90 3.34% | 66.94 34.30% | 108.27 61.73% | 91.50 15.49% | 54.68 40.24% | 17.39 68.19% | 40.17 130.95% | 76.21 89.72% | 64.91 14.83% | |
days sales outstanding | 50.40 - | 43.22 14.24% | 38.43 11.08% | 45.64 18.77% | 38.17 16.36% | 37.60 1.51% | 59.17 57.37% | 58.51 1.12% | 41.51 29.05% | 46.55 12.13% | 46.22 0.71% | |
debt to assets | 0.57 - | 0.74 31.21% | 0.08 88.82% | 0.09 - | 0.27 203.48% | 0.36 35.25% | 0.38 4.75% | 0.41 6.94% | ||||
debt to equity | -0.12 - | -0.13 3.26% | 0.10 179.64% | 0.11 - | 0.41 276.12% | 0.65 60.51% | 0.72 10.81% | 0.83 15.16% | ||||
dividend yield | ||||||||||||
earnings yield | -0.02 - | -0.02 4.06% | -0.09 453.05% | 0.00 104.64% | -0.00 102.61% | -0.01 6,157.96% | 0.01 216.11% | -0.04 574.08% | -0.02 33.11% | -0.05 99.12% | -0.03 26.93% | |
enterprise value | 787.68M - | 793.96M 0.80% | 419.56M 47.16% | 1.12B 167.65% | 857.36M 23.65% | 1.95B 127.90% | 2.04B 4.66% | 3.52B 72.28% | 2.34B 33.45% | 2.34B 0.40% | 4.14B 77.29% | |
enterprise value over ebitda | -60.46 - | -88.84 46.94% | -41.08 53.76% | 218.90 632.90% | 19.05K 8,603.93% | -150.28 100.79% | -43.08 71.34% | -29.81 30.81% | -35.58 19.38% | -22.30 37.32% | -32.17 44.24% | |
ev to operating cash flow | -59.20 - | -111.71 88.70% | -191.75 71.65% | 91.23 147.58% | 33.61 63.16% | 103.58 208.17% | -5.54K 5,450.26% | -153.26 97.23% | 94.90 161.92% | -70.59 174.39% | ||
ev to sales | 37.61 - | 17.42 53.69% | 5.85 66.40% | 9.82 67.75% | 5.38 45.16% | 10.78 100.21% | 8.63 19.94% | 15.66 81.49% | 7.97 49.08% | 8.26 3.52% | 13.16 59.35% | |
free cash flow per share | -0.57 - | -0.32 43.67% | -0.18 45.27% | 0.18 204.42% | 0.56 204.85% | 0.24 56.65% | -0.14 156.32% | -0.67 393.23% | -0.50 26.08% | -1.34 168.60% | ||
free cash flow yield | -0.02 - | -0.01 43.67% | -0.01 30.79% | 0.01 175.16% | 0.02 307.66% | 0.00 80.20% | -0.00 158.08% | -0.01 256.98% | -0.01 25.19% | -0.03 173.27% | ||
graham net net | -6.84 - | -7.21 5.50% | 4.43 161.40% | 2.82 36.33% | 3.18 12.97% | 3.62 13.84% | 2.11 41.69% | 2.28 7.67% | -0.26 111.28% | -1.55 505.45% | -2.73 75.88% | |
graham number | 8.06 - | 8.16 1.36% | 16.16 97.96% | 3.32 79.47% | 0.49 85.17% | 6.37 1,195.49% | 12.94 103.04% | 30.21 133.48% | 17.44 42.29% | 22.92 31.48% | 24.42 6.53% | |
income quality | 0.94 - | 0.51 45.94% | 0.06 88.71% | 2.72 4,667.40% | -277.26 10,285.83% | -1.46 99.47% | -0.02 98.36% | 0.19 898.42% | -0.50 360.83% | 0.33 166.94% | ||
intangibles to total assets | 0.55 - | 0.52 5.80% | 0.09 83.09% | 0.05 44.20% | 0.02 61.17% | 0 100% | 0.55 Infinity% | 0.42 23.13% | 0.38 9.84% | 0.37 1.82% | 0.37 0.51% | |
interest coverage | -46.25 - | -15.04 67.49% | -9.69 35.52% | 6.98 171.95% | -51.84 843.20% | -19.61 - | -8.75 55.36% | -4.70 46.29% | -7.46 58.60% | 9.44 226.59% | ||
interest debt per share | 0.72 - | 0.81 13.58% | 0.62 24.25% | 0.02 97.00% | 0.00 93.07% | 2.01 - | 6.40 218.10% | 8.52 33.13% | 8.35 2.04% | 7.64 8.49% | ||
inventory turnover | 1.37 - | 5.06 269.63% | 3.17 37.31% | 2.36 25.44% | 1.88 20.64% | 1.89 0.65% | 0.91 51.99% | 5.80 540.16% | 2.90 50.09% | 1.82 37.04% | 1.80 1.25% | |
invested capital | -0.12 - | -0.13 3.26% | 0.10 179.64% | 0.11 - | 0.41 276.12% | 0.65 60.51% | 0.72 10.81% | 0.83 15.16% | ||||
market cap | 776.91M - | 776.91M 0% | 431.43M 44.47% | 1.13B 161.79% | 881.87M 21.92% | 1.98B 124.95% | 2.03B 2.57% | 3.35B 64.58% | 2.06B 38.40% | 2.07B 0.45% | 3.85B 85.78% | |
net current asset value | -167.96M - | -176.37M 5.01% | 82.67M 146.87% | 102.93M 24.50% | 121.83M 18.36% | 143.46M 17.76% | 117.75M 17.92% | 131.39M 11.58% | 23.58M 82.05% | -28.52M 220.95% | -83.19M 191.69% | |
net debt to ebitda | -0.83 - | -1.91 130.68% | 1.16 160.96% | -1.27 208.87% | -544.62 42,922.98% | 2.29 100.42% | -0.21 109.37% | -1.47 585.96% | -4.27 190.01% | -2.51 41.25% | -2.26 10.19% | |
net income per share | -0.51 - | -0.49 4.06% | -2.13 337.37% | 0.14 106.44% | -0.00 101.95% | -0.37 13,604.09% | 0.41 212.60% | -2.70 755.03% | -1.07 60.50% | -2.09 95.71% | -2.78 32.98% | |
operating cash flow per share | -0.53 - | -0.29 46.58% | -0.13 56.16% | 0.37 398.54% | 0.74 98.47% | 0.53 28.01% | -0.01 101.85% | -0.52 5,129.89% | 0.53 203.02% | -0.70 231.01% | ||
payables turnover | 0.76 - | 3.46 355.47% | 3.58 3.46% | 5.45 52.22% | 3.37 38.17% | 3.99 18.33% | 6.67 67.33% | 20.98 214.36% | 9.09 56.70% | 4.79 47.29% | 5.62 17.41% | |
receivables turnover | 7.24 - | 8.45 16.60% | 9.50 12.47% | 8.00 15.80% | 9.56 19.56% | 9.71 1.53% | 6.17 36.46% | 6.24 1.13% | 8.79 40.94% | 7.84 10.82% | 7.90 0.71% | |
research and ddevelopement to revenue | 0.74 - | 0.42 43.11% | 0.35 17.08% | 0.26 26.87% | 0.28 8.71% | 0.27 1.32% | 0.30 10.95% | 0.38 24.85% | 0.38 0.54% | 0.44 15.43% | 0.44 1.18% | |
return on tangible assets | -0.91 - | -0.97 6.31% | -0.35 63.80% | 0.04 110.11% | -0.00 101.60% | -0.06 10,965.38% | 0.04 166.68% | -0.21 595.87% | -0.08 63.17% | -0.16 107.15% | -0.23 44.26% | |
revenue per share | 0.84 - | 1.83 117.64% | 4.10 123.99% | 3.47 15.33% | 4.63 33.33% | 5.13 10.81% | 6.34 23.60% | 5.06 20.31% | 6.33 25.27% | 5.96 5.86% | 6.50 8.99% | |
roe | 0.09 - | 0.08 10.40% | -0.39 588.14% | 0.04 109.86% | -0.00 101.73% | -0.07 11,090.00% | 0.02 130.75% | -0.18 887.07% | -0.08 53.16% | -0.19 121.58% | -0.29 55.82% | |
roic | 0.11 - | 0.10 12.89% | -0.10 198.30% | 0.04 136.46% | 1.52 4,138.80% | -0.08 105.16% | 0.02 124.19% | -0.11 681.91% | -0.06 46.43% | -0.10 72.29% | -0.14 34.60% | |
sales general and administrative to revenue | 0.61 - | 0.57 7.68% | 0.60 6.78% | 0.66 9.09% | ||||||||
shareholders equity per share | -5.68 - | -6.08 7.08% | 5.45 189.60% | 3.56 34.62% | 4.02 12.87% | 4.92 22.47% | 18.02 266.12% | 15.00 16.78% | 12.65 15.68% | 11.17 11.68% | 9.53 14.65% | |
stock based compensation to revenue | 0.06 - | 0.03 47.77% | 0.11 227.83% | 0.08 30.20% | 0.11 43.83% | 0.14 28.36% | 0.15 8.30% | 0.21 34.54% | 0.10 50.37% | 0.14 32.96% | ||
tangible asset value | -166.02M - | -174.38M 5.04% | 84.97M 148.73% | 110.71M 30.28% | 135.06M 21.99% | 173.86M 28.73% | 224.53M 29.15% | 243.62M 8.50% | 188.24M 22.73% | 156.00M 17.12% | 112.68M 27.77% | |
tangible book value per share | -6.67 - | -7.01 5.04% | 4.86 169.40% | 3.36 30.86% | 3.93 16.84% | 4.92 25.32% | 6.01 22.10% | 5.48 8.91% | 4.05 25.94% | 3.29 18.91% | 2.33 29.25% | |
working capital | 6.49M - | -9.63M 248.50% | 83.78M 969.70% | 103.08M 23.05% | 122.67M 19.00% | 146.20M 19.18% | 205.18M 40.34% | 419.74M 104.57% | 422.77M 0.72% | 371.50M 12.13% | 321.45M 13.47% |
All numbers in USD (except ratios and percentages)