GMED

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$23.23
Net Income/Share$3.96
Operating CF/Share$6.73
Free CF/Share$5.54
Cash/Share$4.40
Book Value/Share$35.23
Tangible Book/Share$19.49
Equity/Share$35.23
Interest Debt/Share$0.82
CapEx/Share$1.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.25B
Enterprise Value$9.85B
P/E Ratio19.22P/S Ratio3.26
P/OCF Ratio11.35
P/FCF Ratio13.65
P/B Ratio2.17
P/TB Ratio2.17
EV/Sales3.13
EV/EBITDA10.41
Graham Valuation
Graham Number$55.99
Graham Net-Net$6.17
Profitability (TTM)
Earnings Yield5.18%FCF Yield7.33%ROE11.59%ROIC10.46%Return on Tangible Assets15.95%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF17.55%
CapEx/Revenue5.08%
CapEx/Depreciation0.57
SBC/Revenue1.56%
SG&A/Revenue43.07%
R&D/Revenue5.88%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap0.01
Net Debt/EBITDA-0.42
Current Ratio4.62Interest Coverage0.00xIncome Quality1.70
Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding39 days
Days Inventory299 days
Receivables Turnover4.25x
Payables Turnover9.25x
Inventory Turnover1.22x
Capital Structure
Tangible Assets$2.64B
Working Capital$1.74B
Invested Capital$4.46B
Intangibles/Assets38.83%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.