Globus Medical Inc is a medical device company that develops and provides healthcare products and solutions to hospitals, physicians, and surgical centers. The firm's products are organized into two categories: musculoskeletal solutions, which include medical devices and instruments used mostly for spinal and orthopedic procedures, and enabling technologies, which include advanced computer systems developed for enhancing surgical capabilities. The vast majority of the company's revenue is generated from musculoskeletal solutions products, and more than half of the revenue is earned in the United States.

Financial Strength

9/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.81	Distress Grey Safe
Beneish M-Score	-2.18	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	57.66
	9-Day RSI	53.44
	14-Day RSI	54.91
	6-1 Month Momentum %	27.36
	12-1 Month Momentum %	57.85

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 %	-1.59

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	124.03
	Forward PE Ratio	24.28
	PE Ratio without NRI	33.86
	Shiller PE Ratio	54.67
	Price-to-Owner-Earnings	2374.36
	PEG Ratio	3.94
	PS Ratio	4.6
	PB Ratio	2.78
	Price-to-Tangible-Book	6.29
	Price-to-Free-Cash-Flow	38.99
	Price-to-Operating-Cash-Flow	27.53
	EV-to-EBIT	65.79
	EV-to-Forward-EBIT	20.18
	EV-to-EBITDA	26.06
	EV-to-Forward-EBITDA	14.98
	EV-to-Revenue	4.47
	EV-to-Forward-Revenue	4.19
	EV-to-FCF	37.75
	Price-to-Projected-FCF	2.06
	Price-to-DCF (Earnings Based)	2.82
	Price-to-DCF (FCF Based)	2.68
	Price-to-Median-PS-Value	0.78
	Price-to-Peter-Lynch-Fair-Value	2.87
	Price-to-Graham-Number	3.07
	Price-to-Net-Current-Asset-Value	10.85
	Earnings Yield (Greenblatt) %	1.52
	FCF Yield %	2.6
	Forward Rate of Return (Yacktman) %	13.69

Financials (Next Earnings Date:2025-02-20 Est.)

Annual Quarterly TTM

GMED's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:GMED

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Globus Medical Inc Executives

Details

GF Value: $102.83

GMED

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with GMED. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,478.596
	EPS (TTM) ($)	0.67
	Beta	1.19
	Volatility %	40.26
	14-Day RSI	54.91
	14-Day ATR ($)	1.832131
	20-Day SMA ($)	83.4095
	12-1 Month Momentum %	57.85
	52-Week Range ($)	49.33 - 87.22
	Shares Outstanding (Mil)	136.17

Piotroski F-Score Details

Year:

	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Globus Medical Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Globus Medical Inc Frequently Asked Questions

What is Globus Medical Inc(GMED)'s stock price today?

The current price of GMED is $83.15. The 52 week high of GMED is $87.22 and 52 week low is $49.33.

When is next earnings date of Globus Medical Inc(GMED)?

The next earnings date of Globus Medical Inc(GMED) is 2025-02-20 Est..

Does Globus Medical Inc(GMED) pay dividends? If so, how much?

Globus Medical Inc(GMED) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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