Glaukos CorporationGKOSNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.23
Net Income/Share$-1.53
Operating CF/Share$-0.37
Free CF/Share$-0.48
Cash/Share$4.79
Book Value/Share$13.48
Tangible Book/Share$7.69
Equity/Share$13.48
Interest Debt/Share$2.00
CapEx/Share$0.11
Dividend/Share$0.00
Valuation
Market Cap$6.86B
Enterprise Value$6.86B
P/E Ratio-77.78P/S Ratio14.59P/OCF Ratio-322.58
P/FCF Ratio-248.34
P/B Ratio8.86P/TB Ratio8.86
EV/Sales14.61EV/EBITDA-176.60
Graham Valuation
Graham Number--
Graham Net-Net$2.62
Profitability
Earnings Yield-1.29%FCF Yield-0.40%ROE-11.43%ROIC-9.69%Return on Tangible Assets-13.11%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-30.70%
CapEx/Revenue1.38%
CapEx/Depreciation0.17
SBC/Revenue12.61%
SG&A/Revenue0.00%
R&D/Revenue30.54%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.10Debt/Market Cap0.02
Net Debt/EBITDA-0.16
Current Ratio5.20Interest Coverage-9.12xIncome Quality0.24Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding67 days
Days Inventory214 days
Receivables Turnover4.76x
Payables Turnover5.47x
Inventory Turnover1.70x
Capital Structure
Tangible Assets$438.70M
Working Capital$367.25M
Invested Capital$880.59M
Intangibles/Assets33.11%