Glaukos Statistics
Total Valuation
Glaukos has a market cap or net worth of $14.54 billion. The enterprise value is $14.31 billion.
| Market Cap | 14.54B |
| Enterprise Value | 14.31B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Glaukos has 59.17 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 59.17M |
| Shares Outstanding | 59.17M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +4.04% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 109.70% |
| Float | 57.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 189.64 |
| PS Ratio | 21.06 |
| Forward PS | 15.16 |
| PB Ratio | 20.27 |
| P/TBV Ratio | 27.47 |
| P/FCF Ratio | 403.64 |
| P/OCF Ratio | 304.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 397.21 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.57 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.92 |
| Interest Coverage | -12.83 |
Financial Efficiency
Return on equity (ROE) is -22.84% and return on invested capital (ROIC) is -12.49%.
| Return on Equity (ROE) | -22.84% |
| Return on Assets (ROA) | -3.90% |
| Return on Invested Capital (ROIC) | -12.49% |
| Return on Capital Employed (ROCE) | -7.25% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | $631,016 |
| Profits Per Employee | -$155,209 |
| Employee Count | 1,094 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | -4.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +165.33% in the last 52 weeks. The beta is 0.68, so Glaukos's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +165.33% |
| 50-Day Moving Average | 184.62 |
| 200-Day Moving Average | 147.26 |
| Relative Strength Index (RSI) | 68.68 |
| Average Volume (20 Days) | 1,900,054 |
Short Selling Information
The latest short interest is 4.48 million, so 7.58% of the outstanding shares have been sold short.
| Short Interest | 4.48M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 7.58% |
| Short % of Float | 7.86% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, Glaukos had revenue of $690.33 million and -$169.80 million in losses. Loss per share was -$2.91.
| Revenue | 690.33M |
| Gross Profit | 560.04M |
| Operating Income | -61.80M |
| Pretax Income | -174.52M |
| Net Income | -169.80M |
| EBITDA | -20.01M |
| EBIT | -61.80M |
| Loss Per Share | -$2.91 |
Balance Sheet
The company has $336.70 million in cash and $105.15 million in debt, with a net cash position of $231.55 million or $3.91 per share.
| Cash & Cash Equivalents | 336.70M |
| Total Debt | 105.15M |
| Net Cash | 231.55M |
| Net Cash Per Share | $3.91 |
| Equity (Book Value) | 717.27M |
| Book Value Per Share | 12.12 |
| Working Capital | 452.92M |
Cash Flow
In the last 12 months, operating cash flow was $47.71 million and capital expenditures -$11.69 million, giving a free cash flow of $36.02 million.
| Operating Cash Flow | 47.71M |
| Capital Expenditures | -11.69M |
| Depreciation & Amortization | 41.78M |
| Net Borrowing | -1.30M |
| Free Cash Flow | 36.02M |
| FCF Per Share | $0.61 |
Margins
Gross margin is 81.13%, with operating and profit margins of -8.95% and -24.60%.
| Gross Margin | 81.13% |
| Operating Margin | -8.95% |
| Pretax Margin | -25.28% |
| Profit Margin | -24.60% |
| EBITDA Margin | -2.90% |
| EBIT Margin | -8.95% |
| FCF Margin | 5.22% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.91% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.18% |
| FCF Yield | 0.25% |
Analyst Forecast
The average price target for Glaukos is $242.46, which is -1.33% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $242.46 |
| Price Target Difference | -1.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 35.55% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 16.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.41 |
| Piotroski F-Score | 4 |