GKOS
New York Stock ExchangeGlaukos Corp. · Healthcare · Health Care Equipment & Supplies
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Highlights
Market Cap
$8.46B
PE Ratio
—
EV to Ebitda
—
Earnings Yield
-2.29%
Revenue (TTM)
$551.3M
Net Income (TTM)
$-189.3M
Revenue (Annual YoY Growth)
32.33%
Revenue (Quarterly YoY Growth)
41.16%
Profit Margin
-34.34%
Return on Equity
-26.11%
Debt to Equity Ratio
0.1536
Dividend Yield
0.00%
All fundamentals
Core11 fields›
Market Cap$8.46B
Revenue TTM$551.3M
Shares Outstanding58.5M
Float48008818
Float Short5.52%
Days To Cover4.7419275549
Short Interest3171606.0
Insider Ownership22.69%
Volume417437
Relative Strength89.3
GARP2396
Growth Estimates13 fields›
Revenue Growth (Annual)32.33%
Revenue Growth (Quarterly YoY)41.16%
Operating Revenue Growth (Annual)0.101045
Operating Revenue Growth (Quarterly YoY)0.092597
3-Year Revenue Growth21.51%
5-Year Revenue Growth17.67%
EPS Growth (Annual)-18.28%
EPS Growth (Quarterly YoY)-6.43%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates9.00%
EBITDA Growth (Annual)34.93%
CFO Growth (Annual)75.88%
Operations25 fields›
Revenue TTM$551.3M
Gross Margin TTM79.66%
Gross Margin (Quarterly)83.64%
R&D % of Revenue TTM29.46%
R&D Expenses TTM$162.4M
Operating Margin TTM-14.00%
Operating Margin (Quarterly)-7.41%
Operating Expenses TTM$516.4M
Profit Margin TTM-34.34%
Profit Margin (Quarterly)-13.14%
Net Income TTM$-189.3M
EPS TTM-3.2916
EPS (Quarterly)-0.341
EBIT Margin TTM-14.00%
EBIT Margin (Quarterly)-7.41%
EBITDA Margin TTM-8.75%
EBITDA Margin (Quarterly)-9.62%
CFO % of Revenue TTM-2.91%
Cash Margin-8.40%
Capex % of Revenue TTM4.78%
Capital Expenditures$24.3M
FCF % of Revenue TTM-7.70%
FCF % of Revenue (Quarterly)-8.86%
FCF TTM$-39.1M
Fundamental Score6
Efficiency5 fields›
ROE-26.11%
ROA-19.82%
ROIC-22.81%
CROCI-4.60%
Stock Comp % TTM12.46%
Valuation13 fields›
P/S Forward13.3326
PEG-1.0273
EV/EBITDA Forward30.6065
EV/Revenues (TTM)14.936
EV/Revenues Forward13.0573
EV/CFO-427.4361
EV/FCF (TTM)-210.818
Price To Book12.5328
Price to Tangible Book9.0889
Earnings Yield-2.29%
FCF Yield-0.47%
Dividend Yield0.00%
Value Score1
Relative to Industry5 fields›
Relative Gross Margin (Quarterly)1.5567
Relative P/S5.2107
Relative P/B4.2168
Relative Dividend Yield0
Relative Debt to Equity0.3129
Liquidity15 fields›
Cash Per Share4.7411
Current Ratio5.4326
Cash & ST Assets$276.7M
Total Debt$103.1M
Goodwill & Intangibles$199.7M
Total Assets$893.3M
Total Liabilities$222.4M
Shareholders Equity$670.9M
Debt to Equity0.1536
Debt to Assets11.54%
Interest Expense$4.6M
Times Interest Earned-16.796
CFO to Debt (TTM)-0.1403
Debt to EBITDA (TTM)-2.3756
Goodwill % of Assets22.36%
Yields4 fields›
Dividend Yield0.00%
Earnings Yield-2.29%
Buyback Yield-0.17%
Shareholder Yield-0.22%
Options Flow8 fields›
Call Volume50
Put Volume3
Put/Call Ratio0.06
Call $ Volume99889
Put $ Volume223
Put/Call $ Ratio0.002232478050636206
Call OI1094
Put OI682
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