NYSE:GMED
Globus Medical, Inc.
- Stock
Last Close
63.95
17/05 20:00
Market Cap
7.41B
Beta: 1.06
Volume Today
711.40K
Avg: 1.89M
PE Ratio
37.35
PFCF: 71.50
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 66.33M - | 80.65M 21.59% | 98.10M 21.64% | 108.98M 11.08% | 110.55M 1.44% | 119.83M 8.40% | 163.78M 36.68% | 212.73M 29.89% | 233.08M 9.56% | 267.99M 14.98% | 573.56M 114.02% | |
average payables | 12.64M - | 17.00M 34.48% | 18.62M 9.54% | 16.72M 10.18% | 21.26M 27.11% | 25.47M 19.81% | 25.25M 0.83% | 21.41M 15.23% | 20.08M 6.21% | 29.03M 44.56% | 46.39M 59.80% | |
average receivables | 61.87M - | 73.17M 18.27% | 83.78M 14.50% | 91.07M 8.70% | 111.42M 22.35% | 135.71M 21.80% | 153.39M 13.03% | 155.26M 1.22% | 156.88M 1.04% | 191.48M 22.06% | 361.09M 88.58% | |
book value per share | 5.10 - | 6.21 21.86% | 7.53 21.13% | 8.70 15.59% | 10.06 15.59% | 12.11 20.45% | 14.14 16.79% | 15.28 8.03% | 17.29 13.14% | 18.38 6.31% | 34.88 89.78% | |
capex per share | -0.26 - | -0.26 2.78% | -0.53 103.29% | -0.43 19.91% | -0.53 24.63% | -0.61 14.41% | -0.71 17.00% | -0.65 9.50% | -0.56 12.53% | -0.74 30.48% | -0.68 7.35% | |
capex to depreciation | -1.22 - | -1.14 6.79% | -2.11 85.22% | -1.06 49.94% | -1.22 15.58% | -1.43 17.58% | -1.34 6.44% | -1.01 24.53% | -0.81 19.57% | -1.08 33.22% | -0.54 50.15% | |
capex to operating cash flow | -0.25 - | -0.31 23.42% | -0.42 33.12% | -0.24 42.82% | -0.32 35.12% | -0.33 2.20% | -0.41 25.18% | -0.32 22.16% | -0.21 35.69% | -0.41 101.46% | -0.32 22.52% | |
capex to revenue | -0.05 - | -0.05 4.26% | -0.09 78.56% | -0.07 22.16% | -0.08 11.21% | -0.08 3.80% | -0.09 7.59% | -0.08 10.44% | -0.06 26.39% | -0.07 21.90% | -0.05 31.06% | |
cash per share | 2.58 - | 2.43 5.88% | 2.96 21.82% | 3.04 2.65% | 3.88 27.93% | 3.47 10.63% | 3.14 9.47% | 4.33 37.79% | 4.40 1.69% | 4.44 0.85% | 4.52 1.74% | |
days of inventory on hand | 255.90 - | 299.44 17.01% | 289.30 3.39% | 305.35 5.55% | 263.00 13.87% | 300.53 14.27% | 398.14 32.48% | 384.62 3.39% | 361.61 5.98% | 413.79 14.43% | 564.73 36.48% | |
days payables outstanding | 46.30 - | 70.01 51.20% | 43.90 37.30% | 47.34 7.85% | 60.74 28.31% | 59.29 2.39% | 49.92 15.81% | 30.56 38.79% | 33.50 9.63% | 49.96 49.15% | 37.73 24.48% | |
days sales outstanding | 54.72 - | 62.48 14.17% | 57.86 7.40% | 61.99 7.14% | 72.92 17.64% | 73.90 1.34% | 75.49 2.14% | 68.51 9.24% | 63.11 7.89% | 77.55 22.88% | 117.49 51.51% | |
debt to assets | 0.00 - | 0.05 1,305.39% | 0.05 8.36% | 0.05 8.65% | 0.08 - | |||||||
debt to equity | 0.00 - | 0.05 1,299.36% | 0.06 10.60% | 0.05 7.91% | 0.11 - | |||||||
dividend yield | ||||||||||||
earnings yield | 0.04 - | 0.04 12.52% | 0.04 3.30% | 0.04 3.09% | 0.03 38.28% | 0.04 36.10% | 0.03 28.02% | 0.02 40.16% | 0.02 28.94% | 0.03 24.24% | 0.02 21.07% | |
enterprise value | 1.78B - | 2.16B 21.23% | 2.58B 19.77% | 2.24B 13.30% | 3.84B 71.26% | 4.10B 6.77% | 5.64B 37.73% | 6.19B 9.71% | 7.08B 14.38% | 7.31B 3.27% | 6.16B 15.72% | |
enterprise value over ebitda | 10.65 - | 12.58 18.21% | 14.87 18.17% | 11.04 25.74% | 18.06 63.53% | 18.12 0.35% | 24.54 35.40% | 33.89 38.12% | 24.49 27.72% | 23.30 4.88% | 15.36 34.05% | |
ev to operating cash flow | 19.04 - | 27.25 43.13% | 21.19 22.25% | 13.03 38.49% | 24.05 84.52% | 22.55 6.22% | 32.81 45.47% | 31.14 5.09% | 25.63 17.70% | 40.97 59.86% | 25.31 38.23% | |
ev to sales | 4.10 - | 4.55 11.03% | 4.74 4.29% | 3.97 16.26% | 6.03 51.87% | 5.75 4.76% | 7.18 25.03% | 7.84 9.20% | 7.39 5.81% | 7.15 3.27% | 3.93 45.04% | |
free cash flow per share | 0.75 - | 0.58 23.33% | 0.75 29.71% | 1.37 82.82% | 1.12 17.88% | 1.25 10.78% | 1.02 18.05% | 1.37 34.27% | 2.18 58.87% | 1.04 52.28% | 1.44 38.68% | |
free cash flow yield | 0.04 - | 0.02 34.91% | 0.03 10.82% | 0.06 105.00% | 0.03 50.43% | 0.03 5.20% | 0.02 39.76% | 0.02 21.22% | 0.03 43.51% | 0.01 53.61% | 0.03 93.28% | |
graham net net | 2.47 - | 2.30 6.84% | 2.94 27.77% | 3.38 14.75% | 4.29 26.94% | 4.07 5.03% | 4.05 0.43% | 4.86 19.94% | 4.67 3.95% | 5.26 12.73% | 2.03 61.48% | |
graham number | 9.22 - | 11.71 27.09% | 14.18 21.01% | 14.61 3.09% | 15.89 8.71% | 20.87 31.39% | 22.32 6.94% | 18.89 15.38% | 24.00 27.08% | 27.98 16.56% | 29.00 3.67% | |
income quality | 1.36 - | 0.86 37.16% | 1.08 26.32% | 1.65 52.35% | 1.49 9.79% | 1.16 21.89% | 1.11 4.55% | 1.94 75.41% | 1.85 4.72% | 0.94 49.32% | 1.98 111.16% | |
intangibles to total assets | 0.08 - | 0.12 47.39% | 0.15 20.39% | 0.18 20.38% | 0.19 3.93% | 0.16 13.60% | 0.14 16.50% | 0.15 7.08% | 0.13 12.54% | 0.13 0.91% | 0.46 268.90% | |
interest coverage | -171.88 - | -132.07 23.16% | -50.42 61.82% | -24.49 51.43% | -12.75 47.93% | -9.88 22.52% | 7.99 180.83% | 18.50 131.57% | 16.02 13.41% | 6.61 58.70% | ||
interest debt per share | -0.01 - | -0.01 60.59% | -0.03 132.96% | -0.07 114.82% | -0.09 30.46% | 0.58 744.65% | 1.04 80.30% | 1.03 1.11% | 0.14 86.24% | 3.92 2,667.99% | ||
inventory turnover | 1.43 - | 1.22 14.54% | 1.26 3.50% | 1.20 5.26% | 1.39 16.10% | 1.21 12.49% | 0.92 24.52% | 0.95 3.51% | 1.01 6.36% | 0.88 12.61% | 0.65 26.73% | |
invested capital | 0.00 - | 0.05 1,299.36% | 0.06 10.60% | 0.05 7.91% | 0.11 - | |||||||
market cap | 1.87B - | 2.24B 19.80% | 2.64B 18.06% | 2.37B 10.26% | 3.96B 66.69% | 4.24B 7.10% | 5.84B 37.80% | 6.43B 10.13% | 7.27B 13.12% | 7.46B 2.60% | 6.11B 18.13% | |
net current asset value | 322.86M - | 351.93M 9.00% | 426.02M 21.05% | 418.21M 1.83% | 509.62M 21.86% | 515.53M 1.16% | 557.84M 8.21% | 648.58M 16.27% | 648.64M 0.01% | 753.59M 16.18% | 827.25M 9.77% | |
net debt to ebitda | -0.54 - | -0.48 10.83% | -0.35 27.86% | -0.65 88.87% | -0.56 14.46% | -0.62 10.54% | -0.85 37.69% | -1.31 53.99% | -0.67 49.04% | -0.48 28.22% | 0.13 127.62% | |
net income per share | 0.74 - | 0.98 32.53% | 1.19 20.90% | 1.09 8.07% | 1.12 2.24% | 1.60 43.32% | 1.57 2.07% | 1.04 33.72% | 1.48 42.74% | 1.89 27.80% | 1.07 43.37% | |
operating cash flow per share | 1.01 - | 0.84 16.72% | 1.28 52.71% | 1.80 40.06% | 1.66 7.76% | 1.86 11.95% | 1.73 6.53% | 2.02 16.26% | 2.74 36.00% | 1.78 35.23% | 2.12 19.58% | |
payables turnover | 7.88 - | 5.21 33.86% | 8.32 59.49% | 7.71 7.28% | 6.01 22.06% | 6.16 2.45% | 7.31 18.78% | 11.95 63.37% | 10.90 8.78% | 7.31 32.96% | 9.67 32.41% | |
receivables turnover | 6.67 - | 5.84 12.41% | 6.31 7.99% | 5.89 6.66% | 5.01 14.99% | 4.94 1.33% | 4.84 2.10% | 5.33 10.18% | 5.78 8.56% | 4.71 18.62% | 3.11 34.00% | |
research and ddevelopement to revenue | 0.06 - | 0.07 8.01% | 0.07 1.63% | 0.08 16.31% | 0.07 13.02% | 0.08 13.33% | 0.08 1.73% | 0.11 40.04% | 0.10 5.15% | 0.07 29.74% | 0.08 10.76% | |
return on tangible assets | 0.13 - | 0.15 13.47% | 0.16 5.94% | 0.14 13.71% | 0.12 10.74% | 0.14 17.18% | 0.12 18.40% | 0.07 39.21% | 0.09 22.55% | 0.10 20.01% | 0.05 56.99% | |
revenue per share | 4.69 - | 5.03 7.36% | 5.73 13.85% | 5.90 2.88% | 6.61 12.06% | 7.28 10.23% | 7.92 8.75% | 8.00 1.05% | 9.51 18.83% | 10.18 7.04% | 13.68 34.40% | |
roe | 0.15 - | 0.16 8.76% | 0.16 0.19% | 0.13 20.47% | 0.11 11.54% | 0.13 18.99% | 0.11 16.15% | 0.07 38.64% | 0.09 26.17% | 0.10 20.22% | 0.03 70.16% | |
roic | 0.14 - | 0.16 8.89% | 0.16 0.33% | 0.12 21.79% | 0.11 14.04% | 0.12 11.74% | 0.10 19.40% | 0.06 40.34% | 0.08 36.47% | 0.10 24.72% | 0.02 77.34% | |
sales general and administrative to revenue | 0.42 - | 0.40 5.76% | 0.39 0.76% | 0.39 0.26% | 0.42 6.91% | 0.44 3.78% | ||||||
shareholders equity per share | 5.10 - | 6.21 21.86% | 7.53 21.13% | 8.70 15.59% | 10.06 15.59% | 12.11 20.45% | 14.14 16.79% | 15.28 8.03% | 17.29 13.14% | 18.38 6.31% | 34.88 89.78% | |
stock based compensation to revenue | 0.01 - | 0.01 25.80% | 0.02 18.04% | 0.02 14.05% | 0.02 14.42% | 0.03 33.01% | 0.03 8.13% | 0.03 3.30% | 0.03 6.96% | 0.03 0.48% | 0.03 4.83% | |
tangible asset value | 424.45M - | 497.73M 17.26% | 590.12M 18.56% | 664.45M 12.60% | 765.23M 15.17% | 974.46M 27.34% | 1.19B 22.62% | 1.26B 5.67% | 1.49B 18.25% | 1.59B 6.18% | 1.64B 3.37% | |
tangible book value per share | 4.58 - | 5.28 15.30% | 6.21 17.54% | 6.95 11.89% | 7.95 14.45% | 9.96 25.21% | 12.05 21.05% | 12.81 6.28% | 14.82 15.72% | 15.78 6.46% | 14.30 9.40% | |
working capital | 348.87M - | 380.61M 9.10% | 462.11M 21.41% | 433.87M 6.11% | 527.27M 21.53% | 534.56M 1.38% | 576.07M 7.76% | 700.97M 21.68% | 724.35M 3.34% | 824.14M 13.78% | 1.52B 84.80% |
All numbers in USD (except ratios and percentages)