Glaukos Statistics
Total Valuation
Glaukos has a market cap or net worth of $5.77 billion. The enterprise value is $5.55 billion.
Important Dates
The next estimated 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 (%) | 3.23% |
| Owned by Institutions (%) | 102.36% |
| Float | 54.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.03 |
| Forward PS | 11.76 |
| PB Ratio | 7.51 |
| P/TBV Ratio | 13.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.48 |
| 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 increased by +10.04% in the last 52 weeks. The beta is 1.00, so Glaukos's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +10.04% |
| 50-Day Moving Average | 130.55 |
| 200-Day Moving Average | 130.82 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 1,031,657 |
Short Selling Information
The latest short interest is 3.72 million, so 6.57% of the outstanding shares have been sold short.
| Short Interest | 3.72M |
| Short Previous Month | 3.48M |
| Short % of Shares Out | 6.57% |
| Short % of Float | 6.79% |
| Short Ratio (days to cover) | 2.77 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |
| Earnings Yield | -2.54% |
| FCF Yield | -1.17% |
Dividend DetailsAnalyst Forecast
The average price target for Glaukos is $161.54, which is 58.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $161.54 |
| Price Target Difference | 58.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 32.17% |
| 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 16.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.89 |
| Piotroski F-Score | 3 |