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GMED Globus Medical Inc

Price (delayed)

$93.15

Market cap

$12.68B

P/E Ratio

150.24

Dividend/share

N/A

EPS

$0.62

Enterprise value

$12.6B

Based in Audubon, Pennsylvania, Globus Medical, Inc. was founded in 2003 by an experienced team of professionals with a shared vision to create products that enable surgeons to promote healing ...

Highlights
Globus Medical's revenue has surged by 102% YoY and by 11% QoQ
The gross profit has soared by 65% YoY and by 8% from the previous quarter
The EPS has surged by 148% since the previous quarter but it has dropped by 61% year-on-year
The company's net income has surged by 125% QoQ but it fell by 42% YoY
The P/E is 144% more than the 5-year quarterly average of 61.2 and 13% more than the last 4 quarters average of 132.3
GMED's gross margin is down by 18% year-on-year and by 2.7% since the previous quarter

Key stats

What are the main financial stats of GMED
Market
Shares outstanding
136.17M
Market cap
$12.68B
Enterprise value
$12.6B
Valuations
Price to book (P/B)
3.1
Price to sales (P/S)
5.1
EV/EBIT
97.92
EV/EBITDA
32.67
EV/Sales
5.08
Earnings
Revenue
$2.48B
Gross profit
$1.44B
Net income
$91.51M
EBIT
$128.63M
EBITDA
$385.59M
Free cash flow
$293.77M
Per share
EPS
$0.62
EPS diluted
$0.65
Free cash flow per share
$2.17
Book value per share
$30.05
Revenue per share
$18.28
TBVPS
$20.73
Balance sheet
Total assets
$5.09B
Total liabilities
$1.02B
Debt
$534.56M
Equity
$4.07B
Working capital
$1.24B
Liquidity
Debt to equity
0.13
Current ratio
2.51
Quick ratio
1.57
Net debt/EBITDA
-0.23
Margins
EBITDA margin
15.6%
Gross margin
58.1%
Net margin
3.7%
Operating margin
4.7%
Efficiency
Return on assets
1.8%
Return on equity
2.3%
Return on invested capital
6.2%
Return on capital employed
3%
Return on sales
5.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GMED stock price

How has the Globus Medical stock price performed over time
Intraday
0.8%
1 week
2.76%
1 month
12.73%
1 year
66.25%
YTD
12.62%
QTD
12.62%

Financial performance

How have Globus Medical's revenue and profit performed over time
Revenue
$2.48B
Gross profit
$1.44B
Operating income
$115.84M
Net income
$91.51M
Gross margin
58.1%
Net margin
3.7%
The company's net income has surged by 125% QoQ but it fell by 42% YoY
The net margin has surged by 106% since the previous quarter but it has dropped by 71% year-on-year
Globus Medical's revenue has surged by 102% YoY and by 11% QoQ
The operating income has soared by 70% QoQ but it has decreased by 35% YoY

Growth

What is Globus Medical's growth rate over time

Valuation

What is Globus Medical stock price valuation
P/E
150.24
P/B
3.1
P/S
5.1
EV/EBIT
97.92
EV/EBITDA
32.67
EV/Sales
5.08
The EPS has surged by 148% since the previous quarter but it has dropped by 61% year-on-year
The P/E is 144% more than the 5-year quarterly average of 61.2 and 13% more than the last 4 quarters average of 132.3
The stock's P/B is 46% more than its last 4 quarters average of 2.1 but 7% less than its 5-year quarterly average of 3.3
GMED's equity is down by 2.8% year-on-year but it is up by 2.3% since the previous quarter
Globus Medical's revenue has surged by 102% YoY and by 11% QoQ
GMED's P/S is 30% higher than its last 4 quarters average of 3.9 but 17% lower than its 5-year quarterly average of 6.1

Efficiency

How efficient is Globus Medical business performance
Globus Medical's return on equity has surged by 130% QoQ but it has shrunk by 64% YoY
The ROA has soared by 125% since the previous quarter but it has dropped by 67% year-on-year
GMED's ROIC has soared by 114% since the previous quarter but it is down by 35% year-on-year
The return on sales has surged by 79% since the previous quarter but it has dropped by 63% year-on-year

Dividends

What is GMED's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GMED.

Financial health

How did Globus Medical financials performed over time
Globus Medical's current ratio has decreased by 44% YoY but it has increased by 3.7% QoQ
GMED's quick ratio is down by 30% year-on-year but it is up by 13% since the previous quarter
The debt is 87% smaller than the equity
The company's debt to equity rose by 8% YoY
GMED's equity is down by 2.8% year-on-year but it is up by 2.3% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.