GMED

New York Stock Exchange

Globus Medical, Inc. · Healthcare · Health Care Equipment & Supplies

Earnings call summary →

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Highlights

Market Cap

$10.40B

PE Ratio

22.9227

EV to Ebitda

14.3714

Earnings Yield

4.36%

Revenue (TTM)

$2.94B

Net Income (TTM)

$537.9M

Revenue (Annual YoY Growth)

16.65%

Revenue (Quarterly YoY Growth)

25.73%

Profit Margin

18.30%

Return on Equity

12.49%

Debt to Equity Ratio

0.0261

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$10.40B

Revenue TTM$2.94B

Shares Outstanding135.3M

Float134260851

Float Short3.09%

Days To Cover3.4486083733

Short Interest3476805.0

Insider Ownership0.67%

Relative Strength16.8

GARP377

Growth Estimates17 fields›

Revenue Growth (Annual)16.65%

Revenue Growth (Quarterly YoY)25.73%

Operating Revenue Growth (Annual)0.262534

Operating Revenue Growth (Quarterly YoY)0.380255

3-Year Revenue Growth42.17%

5-Year Revenue Growth30.08%

EPS Growth (Annual)425.35%

EPS Growth (Quarterly YoY)442.65%

3-Year EPS Growth Rate28.43%

5-Year EPS Growth Rate31.11%

LT EPS Growth Estimates9.60%

EBITDA Growth (Annual)68.25%

EBITDA Growth (Quarterly YoY)59.14%

CFO Growth (Annual)44.72%

CFO Growth (Quarterly YoY)18.18%

FCF Growth (Annual)42.89%

FCF Growth (Quarterly YoY)4.70%

Operations28 fields›

Revenue TTM$2.94B

Gross Margin TTM63.39%

Gross Margin (Quarterly)64.85%

R&D % of Revenue TTM5.00%

R&D Expenses TTM$146.9M

Operating Margin TTM18.40%

Operating Margin (Quarterly)21.98%

Operating Expenses TTM$1.32B

Profit Margin TTM18.30%

Profit Margin (Quarterly)17.01%

Net Income TTM$537.9M

EPS TTM3.9341

EPS (Quarterly)1.0294

EBIT Margin TTM18.40%

EBIT Margin (Quarterly)21.98%

EBITDA Margin TTM27.84%

EBITDA Margin (Quarterly)30.41%

EBITDA TTM$818.2M

CFO % of Revenue TTM25.64%

CFO % of Revenue (Quarterly)30.08%

CFO TTM$753.4M

Cash Margin21.53%

Capex % of Revenue TTM5.94%

Capital Expenditures$174.4M

FCF % of Revenue TTM19.70%

FCF % of Revenue (Quarterly)24.48%

FCF TTM$579.0M

Fundamental Score9

Efficiency6 fields›

ROE12.49%

ROA10.62%

ROIC11.94%

CROCI12.85%

Stock Comp % (Quarterly)1.38%

Stock Comp % TTM1.69%

Valuation21 fields›

P/E (TTM)22.9227

P/E Forward20.1634

P/E Ex-Cash21.8754

P/S Forward3.8084

PEG0.0535

PEG Forward1.4438

P/CFO16.4047

P/FCF21.3465

EV/EBITDA (TTM)14.3714

EV/EBITDA Forward11.2001

EV/Revenues (TTM)4.0012

EV/Revenues Forward3.6717

EV/CFO15.0692

EV/FCF (TTM)20.3089

Price To Book2.6671

Price to Tangible Book4.284

Earnings Yield4.36%

FCF Yield4.68%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2071

Relative Profit Margin (Quarterly)1.8112

Relative P/E0.9269

Relative P/S1.4618

Relative P/B0.8974

Relative Earnings Yield1.0788

Relative Dividend Yield0

Relative ROE1.0049

Relative ROA1.669

Relative ROIC1.4288

Relative Debt to Equity0.0532

Liquidity14 fields›

Cash Per Share4.126

Current Ratio4.264

Cash & ST Assets$557.2M

Total Debt$104.7M

Goodwill & Intangibles$2.18B

Total Assets$5.30B

Total Liabilities$729.5M

Shareholders Equity$4.57B

Debt to Equity0.0261

Debt to Assets2.25%

Interest Expense$0.00M

CFO to Debt (TTM)3.7996

Debt to EBITDA (TTM)0.2423

Goodwill % of Assets41.11%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield4.36%

Buyback Yield1.73%

Shareholder Yield2.49%

Options Flow8 fields›

Call Volume354

Put Volume172

Put/Call Ratio0.4858757062146893

Call $ Volume112848

Put $ Volume76143

Put/Call $ Ratio0.674739472564866

Call OI5024

Put OI3654