Globus Medical, Inc. (GMED)
NYSE: GMED · Real-Time Price · USD
72.90
-0.17 (-0.23%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Globus Medical Statistics

Total Valuation

Globus Medical has a market cap or net worth of $10.01 billion. The enterprise value is $9.59 billion.

Market Cap 10.01B
Enterprise Value 9.59B

Important Dates

The next confirmed earnings date is Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Globus Medical has 137.54 million shares outstanding. The number of shares has increased by 20.27% in one year.

Current Share Class 115.11M
Shares Outstanding 137.54M
Shares Change (YoY) +20.27%
Shares Change (QoQ) +1.19%
Owned by Insiders (%) 16.77%
Owned by Institutions (%) 80.21%
Float 114.22M

Valuation Ratios

The trailing PE ratio is 97.07 and the forward PE ratio is 21.40. Globus Medical's PEG ratio is 1.88.

PE Ratio 97.07
Forward PE 21.40
PS Ratio 3.92
Forward PS 3.69
PB Ratio 2.39
P/TBV Ratio 5.14
P/FCF Ratio 24.71
P/OCF Ratio 19.23
PEG Ratio 1.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 23.68.

EV / Earnings 93.17
EV / Sales 3.81
EV / EBITDA 13.80
EV / EBIT 21.76
EV / FCF 23.68

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.13.

Current Ratio 2.54
Quick Ratio 1.72
Debt / Equity 0.13
Debt / EBITDA 0.75
Debt / FCF 1.33
Interest Coverage 105.28

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE) 2.52%
Return on Assets (ROA) 5.33%
Return on Invested Capital (ROIC) 5.97%
Return on Capital Employed (ROCE) 10.03%
Revenue Per Employee $475,350
Profits Per Employee $19,431
Employee Count 5,300
Asset Turnover 0.49
Inventory Turnover 1.09

Taxes

In the past 12 months, Globus Medical has paid $17.74 million in taxes.

Income Tax 17.74M
Effective Tax Rate 14.69%

Stock Price Statistics

The stock price has increased by +41.72% in the last 52 weeks. The beta is 1.29, so Globus Medical's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change +41.72%
50-Day Moving Average 75.07
200-Day Moving Average 77.02
Relative Strength Index (RSI) 49.76
Average Volume (20 Days) 1,127,025

Short Selling Information

The latest short interest is 4.24 million, so 3.08% of the outstanding shares have been sold short.

Short Interest 4.24M
Short Previous Month 2.42M
Short % of Shares Out 3.08%
Short % of Float 3.71%
Short Ratio (days to cover) 3.20

Income Statement

In the last 12 months, Globus Medical had revenue of $2.52 billion and earned $102.98 million in profits. Earnings per share was $0.75.

Revenue 2.52B
Gross Profit 1.70B
Operating Income 441.03M
Pretax Income 66.55M
Net Income 102.98M
EBITDA 695.05M
EBIT 441.03M
Earnings Per Share (EPS) $0.75
Full Income Statement

Balance Sheet

The company has $890.06 million in cash and $537.72 million in debt, giving a net cash position of $418.47 million or $3.04 per share.

Cash & Cash Equivalents 890.06M
Total Debt 537.72M
Net Cash 418.47M
Net Cash Per Share $3.04
Equity (Book Value) 4.18B
Book Value Per Share 30.40
Working Capital 1.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $520.64 million and capital expenditures -$115.43 million, giving a free cash flow of $405.21 million.

Operating Cash Flow 520.64M
Capital Expenditures -115.43M
Free Cash Flow 405.21M
FCF Per Share $2.95
Full Cash Flow Statement

Margins

Gross margin is 67.46%, with operating and profit margins of 17.51% and 4.09%.

Gross Margin 67.46%
Operating Margin 17.51%
Pretax Margin 4.79%
Profit Margin 4.09%
EBITDA Margin 27.59%
EBIT Margin 17.51%
FCF Margin 16.08%

Dividends & Yields

Globus Medical 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 -20.27%
Shareholder Yield n/a
Earnings Yield 1.03%
FCF Yield 4.05%
Dividend Details

Analyst Forecast

The average price target for Globus Medical is $96.91, which is 32.94% higher than the current price. The consensus rating is "Buy".

Price Target $96.91
Price Target Difference 32.94%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 7.54%
EPS Growth Forecast (5Y) 49.28%
Stock Forecasts

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

Globus Medical has an Altman Z-Score of 6.36 and a Piotroski F-Score of 5.

Altman Z-Score 6.36
Piotroski F-Score 5