Glaukos Corporation (GKOS)
NYSE: GKOS · Real-Time Price · USD
95.17
+2.56 (2.76%)
Apr 24, 2025, 4:00 PM EDT - Market closed

Glaukos Statistics

Total Valuation

Glaukos has a market cap or net worth of $5.40 billion. The enterprise value is $5.18 billion.

Market Cap 5.40B
Enterprise Value 5.18B

Important Dates

The next confirmed earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

Glaukos has 56.54 million shares outstanding. The number of shares has increased by 8.92% in one year.

Current Share Class 56.54M
Shares Outstanding 56.54M
Shares Change (YoY) +8.92%
Shares Change (QoQ) +0.99%
Owned by Insiders (%) 3.26%
Owned by Institutions (%) 102.15%
Float 54.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 13.13
Forward PS 11.01
PB Ratio 7.02
P/TBV Ratio 12.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 13.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.14.

Current Ratio 5.99
Quick Ratio 5.05
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.77

Financial Efficiency

Return on equity (ROE) is -23.83% and return on invested capital (ROIC) is -7.86%.

Return on Equity (ROE) -23.83%
Return on Assets (ROA) -7.06%
Return on Invested Capital (ROIC) -7.86%
Return on Capital Employed (ROCE) -12.02%
Revenue Per Employee $385,408
Profits Per Employee -$147,108
Employee Count 995
Asset Turnover 0.40
Inventory Turnover 1.89

Taxes

In the past 12 months, Glaukos has paid $771,000 in taxes.

Income Tax 771,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.87% in the last 52 weeks. The beta is 0.88, so Glaukos's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change -5.87%
50-Day Moving Average 107.05
200-Day Moving Average 128.63
Relative Strength Index (RSI) 48.67
Average Volume (20 Days) 1,023,798

Short Selling Information

The latest short interest is 3.46 million, so 6.12% of the outstanding shares have been sold short.

Short Interest 3.46M
Short Previous Month 3.54M
Short % of Shares Out 6.12%
Short % of Float 6.33%
Short Ratio (days to cover) 3.43

Income Statement

In the last 12 months, Glaukos had revenue of $383.48 million and -$146.37 million in losses. Loss per share was -$2.77.

Revenue 383.48M
Gross Profit 289.45M
Operating Income -108.14M
Pretax Income -157.80M
Net Income -146.37M
EBITDA -72.49M
EBIT -108.14M
Loss Per Share -$2.77
Full Income Statement

Balance Sheet

The company has $318.92 million in cash and $105.87 million in debt, giving a net cash position of $213.04 million or $3.77 per share.

Cash & Cash Equivalents 318.92M
Total Debt 105.87M
Net Cash 213.04M
Net Cash Per Share $3.77
Equity (Book Value) 766.93M
Book Value Per Share 13.59
Working Capital 374.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$61.32 million and capital expenditures -$6.30 million, giving a free cash flow of -$67.62 million.

Operating Cash Flow -61.32M
Capital Expenditures -6.30M
Free Cash Flow -67.62M
FCF Per Share -$1.20
Full Cash Flow Statement

Margins

Gross margin is 75.48%, with operating and profit margins of -28.20% and -38.17%.

Gross Margin 75.48%
Operating Margin -28.20%
Pretax Margin -37.97%
Profit Margin -38.17%
EBITDA Margin -18.90%
EBIT Margin -28.20%
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 -8.92%
Shareholder Yield -8.92%
Earnings Yield -2.71%
FCF Yield -1.25%
Dividend Details

Analyst Forecast

The average price target for Glaukos is $155.00, which is 62.87% higher than the current price. The consensus rating is "Strong Buy".

Price Target $155.00
Price Target Difference 62.87%
Analyst Consensus Strong Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 32.17%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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 16.89 and a Piotroski F-Score of 3.

Altman Z-Score 16.89
Piotroski F-Score 3