Glaukos Statistics
Total Valuation
Glaukos has a market cap or net worth of $4.99 billion. The enterprise value is $5.08 billion.
| Market Cap | 4.99B |
| Enterprise Value | 5.08B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Glaukos has 50.19 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Shares Outstanding | 50.19M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 104.18% |
| Float | 47.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.86 |
| Forward PS | 13.71 |
| PB Ratio | 10.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.83.
| Current Ratio | 5.34 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.81 |
Financial Efficiency
Return on equity (ROE) is -27.80% and return on invested capital (ROIC) is -15.22%.
| Return on Equity (ROE) | -27.80% |
| Return on Assets (ROA) | -14.10% |
| Return on Capital (ROIC) | -15.22% |
| Revenue Per Employee | $346,980 |
| Profits Per Employee | -$148,469 |
| Employee Count | 907 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Glaukos has paid $934,000 in taxes.
| Income Tax | 934,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.16% in the last 52 weeks. The beta is 1.10, so Glaukos's price volatility has been higher than the market average.
| Beta (1Y) | 1.10 |
| 52-Week Price Change | +112.16% |
| 50-Day Moving Average | 92.46 |
| 200-Day Moving Average | 79.55 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (30 Days) | 504,517 |
Short Selling Information
The latest short interest is 3.29 million, so 6.56% of the outstanding shares have been sold short.
| Short Interest | 3.29M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 6.56% |
| Short % of Float | 6.90% |
| Short Ratio (days to cover) | 6.13 |
Income Statement
In the last 12 months, Glaukos had revenue of $314.71 million and -$134.66 million in losses. Loss per share was -$2.78.
| Revenue | 314.71M |
| Gross Profit | 239.14M |
| Operating Income | -128.70M |
| Pretax Income | -133.73M |
| Net Income | -134.66M |
| EBITDA | -82.12M |
| EBIT | -120.09M |
| Loss Per Share | -$2.78 |
Balance Sheet
The company has $301.29 million in cash and $383.74 million in debt, giving a net cash position of -$82.45 million or -$1.64 per share.
| Cash & Cash Equivalents | 301.29M |
| Total Debt | 383.74M |
| Net Cash | -82.45M |
| Net Cash Per Share | -$1.64 |
| Equity / Book Value | 461.77M |
| Book Value Per Share | 9.20 |
| Working Capital | 321.45M |
Cash Flow
In the last 12 months, operating cash flow was -$57.76 million and capital expenditures -$20.25 million, giving a free cash flow of -$78.01 million.
| Operating Cash Flow | -57.76M |
| Capital Expenditures | -20.25M |
| Free Cash Flow | -78.01M |
| FCF Per Share | -$1.61 |
Margins
Gross margin is 75.99%, with operating and profit margins of -40.89% and -42.79%.
| Gross Margin | 75.99% |
| Operating Margin | -40.89% |
| Pretax Margin | -42.49% |
| Profit Margin | -42.79% |
| EBITDA Margin | -26.09% |
| EBIT Margin | -38.16% |
| FCF Margin | -24.79% |
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 | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | -2.70% |
| FCF Yield | -1.56% |
Analyst Forecast
The average price target for Glaukos is $95.45, which is -4.05% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $95.45 |
| Price Target Difference | -4.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 16.75% |
| 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 5.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 3 |