Glaukos Statistics
Total Valuation
Glaukos has a market cap or net worth of $5.54 billion. The enterprise value is $5.37 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Glaukos has 57.32 million shares outstanding. The number of shares has increased by 13.45% in one year.
| Current Share Class | 57.32M |
| Shares Outstanding | 57.32M |
| Shares Change (YoY) | +13.45% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 101.68% |
| Float | 55.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.52 |
| Forward PS | 9.93 |
| PB Ratio | 7.23 |
| P/TBV Ratio | 12.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.51 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.43 |
Financial Efficiency
Return on equity (ROE) is -12.98% and return on invested capital (ROIC) is -7.12%.
| Return on Equity (ROE) | -12.98% |
| Return on Assets (ROA) | -6.34% |
| Return on Invested Capital (ROIC) | -7.12% |
| Return on Capital Employed (ROCE) | -10.65% |
| Revenue Per Employee | $435,129 |
| Profits Per Employee | -$93,258 |
| Employee Count | 995 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Glaukos has paid $637,000 in taxes.
| Income Tax | 637,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.61% in the last 52 weeks. The beta is 0.78, so Glaukos's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -28.61% |
| 50-Day Moving Average | 95.64 |
| 200-Day Moving Average | 114.72 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 846,228 |
Short Selling Information
The latest short interest is 3.59 million, so 6.25% of the outstanding shares have been sold short.
| Short Interest | 3.59M |
| Short Previous Month | 4.85M |
| Short % of Shares Out | 6.25% |
| Short % of Float | 6.47% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Glaukos had revenue of $432.95 million and -$92.79 million in losses. Loss per share was -$1.65.
| Revenue | 432.95M |
| Gross Profit | 330.52M |
| Operating Income | -96.69M |
| Pretax Income | -157.80M |
| Net Income | -92.79M |
| EBITDA | -62.16M |
| EBIT | -96.69M |
| Loss Per Share | -$1.65 |
Full Income StatementBalance Sheet
The company has $274.79 million in cash and $107.35 million in debt, giving a net cash position of $167.44 million or $2.92 per share.
| Cash & Cash Equivalents | 274.79M |
| Total Debt | 107.35M |
| Net Cash | 167.44M |
| Net Cash Per Share | $2.92 |
| Equity (Book Value) | 765.11M |
| Book Value Per Share | 13.36 |
| Working Capital | 356.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.62 million and capital expenditures -$6.30 million, giving a free cash flow of -$26.92 million.
| Operating Cash Flow | -20.62M |
| Capital Expenditures | -6.30M |
| Free Cash Flow | -26.92M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
Gross margin is 76.34%, with operating and profit margins of -22.33% and -21.43%.
| Gross Margin | 76.34% |
| Operating Margin | -22.33% |
| Pretax Margin | -21.29% |
| Profit Margin | -21.43% |
| EBITDA Margin | -14.36% |
| EBIT Margin | -22.33% |
| 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 | -13.45% |
| Shareholder Yield | -13.45% |
| Earnings Yield | -1.68% |
| FCF Yield | -0.49% |
Dividend DetailsAnalyst Forecast
The average price target for Glaukos is $131.17, which is 35.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $131.17 |
| Price Target Difference | 35.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 27.12% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 17.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.82 |
| Piotroski F-Score | 3 |
