Glaukos Statistics
Total Valuation
Glaukos has a market cap or net worth of $5.99 billion. The enterprise value is $6.10 billion.
| Market Cap | 5.99B |
| Enterprise Value | 6.10B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Glaukos has 50.37 million shares outstanding. The number of shares has increased by 3.55% in one year.
| Shares Outstanding | 50.37M |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 104.36% |
| Float | 48.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.36 |
| Forward PS | 15.44 |
| PB Ratio | 13.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.85.
| Current Ratio | 5.38 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.23 |
Financial Efficiency
Return on equity (ROE) is -30.00% and return on invested capital (ROIC) is -16.16%.
| Return on Equity (ROE) | -30.00% |
| Return on Assets (ROA) | -14.90% |
| Return on Capital (ROIC) | -16.16% |
| Revenue Per Employee | $359,905 |
| Profits Per Employee | -$155,318 |
| Employee Count | 907 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Glaukos has paid $910,000 in taxes.
| Income Tax | 910,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.73% in the last 52 weeks. The beta is 1.09, so Glaukos's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +70.73% |
| 50-Day Moving Average | 109.52 |
| 200-Day Moving Average | 87.53 |
| Relative Strength Index (RSI) | 68.04 |
| Average Volume (20 Days) | 546,733 |
Short Selling Information
The latest short interest is 3.21 million, so 6.38% of the outstanding shares have been sold short.
| Short Interest | 3.21M |
| Short Previous Month | 3.25M |
| Short % of Shares Out | 6.38% |
| Short % of Float | 6.59% |
| Short Ratio (days to cover) | 8.20 |
Income Statement
In the last 12 months, Glaukos had revenue of $326.43 million and -$140.87 million in losses. Loss per share was -$2.88.
| Revenue | 326.43M |
| Gross Profit | 248.67M |
| Operating Income | -134.77M |
| Pretax Income | -139.96M |
| Net Income | -140.87M |
| EBITDA | -87.67M |
| EBIT | -126.29M |
| Loss Per Share | -$2.88 |
Balance Sheet
The company has $278.72 million in cash and $383.52 million in debt, giving a net cash position of -$104.80 million or -$2.08 per share.
| Cash & Cash Equivalents | 278.72M |
| Total Debt | 383.52M |
| Net Cash | -104.80M |
| Net Cash Per Share | -$2.08 |
| Equity (Book Value) | 450.73M |
| Book Value Per Share | 8.95 |
| Working Capital | 316.37M |
Cash Flow
In the last 12 months, operating cash flow was -$60.86 million and capital expenditures -$14.31 million, giving a free cash flow of -$75.17 million.
| Operating Cash Flow | -60.86M |
| Capital Expenditures | -14.31M |
| Free Cash Flow | -75.17M |
| FCF Per Share | -$1.52 |
Margins
Gross margin is 76.18%, with operating and profit margins of -41.29% and -43.16%.
| Gross Margin | 76.18% |
| Operating Margin | -41.29% |
| Pretax Margin | -42.88% |
| Profit Margin | -43.16% |
| EBITDA Margin | -26.86% |
| EBIT Margin | -38.69% |
| FCF Margin | -23.03% |
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 | -3.55% |
| Shareholder Yield | -3.55% |
| Earnings Yield | -2.35% |
| FCF Yield | -1.25% |
Analyst Forecast
The average price target for Glaukos is $112.27, which is -5.64% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $112.27 |
| Price Target Difference | -5.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 23.72% |
| EPS Growth Forecast (5Y) | 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 6.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | 3 |