Glaukos Statistics
Total Valuation
Glaukos has a market cap or net worth of $8.78 billion. The enterprise value is $8.68 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Glaukos has 55.11 million shares outstanding. The number of shares has increased by 6.08% in one year.
| Current Share Class | 55.11M |
| Shares Outstanding | 55.11M |
| Shares Change (YoY) | +6.08% |
| Shares Change (QoQ) | +8.52% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 100.50% |
| Float | 53.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.58 |
| Forward PS | 19.50 |
| PB Ratio | 13.13 |
| P/TBV Ratio | 26.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.24.
| Current Ratio | 5.54 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.76 |
Financial Efficiency
Return on equity (ROE) is -26.10% and return on invested capital (ROIC) is -8.58%.
| Return on Equity (ROE) | -26.10% |
| Return on Assets (ROA) | -7.74% |
| Return on Capital (ROIC) | -8.58% |
| Revenue Per Employee | $397,295 |
| Profits Per Employee | -$164,907 |
| Employee Count | 907 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Glaukos has paid $946,000 in taxes.
| Income Tax | 946,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.54% in the last 52 weeks. The beta is 1.05, so Glaukos's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +74.54% |
| 50-Day Moving Average | 145.50 |
| 200-Day Moving Average | 125.21 |
| Relative Strength Index (RSI) | 63.39 |
| Average Volume (20 Days) | 604,091 |
Short Selling Information
The latest short interest is 3.04 million, so 5.51% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 2.66M |
| Short % of Shares Out | 5.51% |
| Short % of Float | 5.70% |
| Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, Glaukos had revenue of $360.35 million and -$149.57 million in losses. Loss per share was -$2.93.
| Revenue | 360.35M |
| Gross Profit | 276.06M |
| Operating Income | -116.09M |
| Pretax Income | -157.80M |
| Net Income | -149.57M |
| EBITDA | -80.67M |
| EBIT | -116.09M |
| Loss Per Share | -$2.93 |
Full Income StatementBalance Sheet
The company has $262.47 million in cash and $159.76 million in debt, giving a net cash position of $102.72 million or $1.86 per share.
| Cash & Cash Equivalents | 262.47M |
| Total Debt | 159.76M |
| Net Cash | 102.72M |
| Net Cash Per Share | $1.86 |
| Equity (Book Value) | 668.51M |
| Book Value Per Share | 12.13 |
| Working Capital | 325.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$72.49 million and capital expenditures -$8.78 million, giving a free cash flow of -$81.27 million.
| Operating Cash Flow | -72.49M |
| Capital Expenditures | -8.78M |
| Free Cash Flow | -81.27M |
| FCF Per Share | -$1.47 |
Full Cash Flow StatementMargins
Gross margin is 76.61%, with operating and profit margins of -32.22% and -41.51%.
| Gross Margin | 76.61% |
| Operating Margin | -32.22% |
| Pretax Margin | -41.24% |
| Profit Margin | -41.51% |
| EBITDA Margin | -22.39% |
| EBIT Margin | -32.22% |
| FCF Margin | n/a |
Dividends & Yields
Glaukos does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.08% |
| Shareholder Yield | -6.08% |
| Earnings Yield | -1.70% |
| FCF Yield | -0.93% |
Dividend DetailsAnalyst Forecast
The average price target for Glaukos is $147.23, which is -7.60% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $147.23 |
| Price Target Difference | -7.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 21.08% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Glaukos has an Altman Z-Score of 10.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.89 |
| Piotroski F-Score | 4 |