Globus Medical, Inc. logo GMED - Globus Medical, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 27
HOLD 8
SELL 1
STRONG
SELL 0
| PRICE TARGET: $110.29 DETAILS
HIGH: $117.00
LOW: $100.00
MEDIAN: $112.00
CONSENSUS: $110.29
UPSIDE: 30.04%

Profitability Ratios

Ratio Value
GP Margin 67.4%
EBIT Margin 20.8%
EBITDA Margin 24.8%
Operating Margin 16.3%
Pretax Margin 20.8%
Cont. Ops Margin 18.3%
Net Margin 18.3%
Bottom Line Margin 18.3%

Liquidity Ratios

Ratio Value
Current Ratio 4.26
Quick Ratio 2.74
Solvency Ratio 0.902
Cash Ratio 1.06

Valuation Ratios

Ratio Value
Price/Earnings
21.94
Hist. avg: 35.4
Peers avg: 29.2
PEG Ratio 0.05
Forward PEG 0.05
Price/Book 2.58
Price/Sales 4.02
Price/FCF 20.04
Price/Op Cash Flow 15.66

Debt Ratios

Ratio Value
Debt/Assets 0.0224
Debt/Equity 0.0259
Debt/Capital 0.0253
Long-Term Debt/Capital 0.0222
Financial Leverage 1.16

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.99
Operating Cash Flow Ratio 1.511
Operating Cash Flow/Sales 25.6%
Free Cash Flow/Operating Cash Flow 78.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 44.64
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 51.12
Operating Cash Flow Coverage 6.35
Capital Expenditure Coverage 4.58
Dividend + Capital Expenditure Coverage 4.58

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 21.75
EPS 3.980
Debt/Share 0.8780
Cash/Share 4.12
Book Value/Share 33.84
Tangible BV/Share 17.71
Equity/Share 33.84
Operating Cash Flow/Share 5.575
Capital Expenditure/Share 1.218
FCF/Share 4.356

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.882
Earnings Before Tax/EBIT 1.271
Price/Fair Value 2.58
Debt/Market Cap 0.0101
Effective Tax Rate 11.8%
Enterprise Value Multiple 15.61