Business Description
Globus Medical Inc
NAICS : 339112
SIC : 3841
ISIN : US3795772082
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.3 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 1.26 | |||||
Interest Coverage | 22.23 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 7.89 | |||||
Beneish M-Score | -2.18 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.5 | |||||
3-Year EBITDA Growth Rate | 19.6 | |||||
3-Year EPS without NRI Growth Rate | 10.8 | |||||
3-Year FCF Growth Rate | 2.5 | |||||
3-Year Book Growth Rate | 24.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 37.45 | |||||
Future 3-5Y Total Revenue Growth Rate | 20.38 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.57 | |||||
9-Day RSI | 54.28 | |||||
14-Day RSI | 55.25 | |||||
6-1 Month Momentum % | 23.88 | |||||
12-1 Month Momentum % | 60.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.51 | |||||
Quick Ratio | 1.64 | |||||
Cash Ratio | 0.85 | |||||
Days Inventory | 285.48 | |||||
Days Sales Outstanding | 80.45 | |||||
Days Payable | 22.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11 | |||||
Shareholder Yield % | -1.56 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.14 | |||||
Operating Margin % | 6.8 | |||||
Net Margin % | 3.69 | |||||
FCF Margin % | 11.85 | |||||
ROE % | 2.27 | |||||
ROA % | 1.8 | |||||
ROIC % | 2.91 | |||||
ROC (Joel Greenblatt) % | 10.06 | |||||
ROCE % | 3.79 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 124.72 | |||||
Forward PE Ratio | 24.41 | |||||
PE Ratio without NRI | 34.05 | |||||
Shiller PE Ratio | 54.82 | |||||
Price-to-Owner-Earnings | 2387.43 | |||||
PEG Ratio | 3.96 | |||||
PS Ratio | 4.62 | |||||
PB Ratio | 2.79 | |||||
Price-to-Tangible-Book | 6.33 | |||||
Price-to-Free-Cash-Flow | 39.19 | |||||
Price-to-Operating-Cash-Flow | 27.71 | |||||
EV-to-EBIT | 66.54 | |||||
EV-to-Forward-EBIT | 20.18 | |||||
EV-to-EBITDA | 26.36 | |||||
EV-to-Forward-EBITDA | 14.98 | |||||
EV-to-Revenue | 4.53 | |||||
EV-to-Forward-Revenue | 4.21 | |||||
EV-to-FCF | 38.19 | |||||
Price-to-Projected-FCF | 2.08 | |||||
Price-to-DCF (Earnings Based) | 2.84 | |||||
Price-to-DCF (FCF Based) | 2.7 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.89 | |||||
Price-to-Graham-Number | 3.1 | |||||
Price-to-Net-Current-Asset-Value | 10.92 | |||||
Earnings Yield (Greenblatt) % | 1.5 | |||||
FCF Yield % | 2.58 | |||||
Forward Rate of Return (Yacktman) % | 13.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Globus Medical Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,478.596 | ||
EPS (TTM) ($) | 0.67 | ||
Beta | 1.19 | ||
Volatility % | 40.26 | ||
14-Day RSI | 55.25 | ||
14-Day ATR ($) | 1.740844 | ||
20-Day SMA ($) | 83.2665 | ||
12-1 Month Momentum % | 60.44 | ||
52-Week Range ($) | 49.33 - 87.22 | ||
Shares Outstanding (Mil) | 136.17 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Globus Medical Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Globus Medical Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Globus Medical Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |