GMED(GMED)
GMED
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.91
Net Income/Share$4.33
Operating CF/Share$5.75
Free CF/Share$4.47
Cash/Share$4.65
Book Value/Share$34.96
Tangible Book/Share$19.01
Equity/Share$34.96
Interest Debt/Share$0.85
CapEx/Share$1.28
Dividend/Share$0.00
Valuation
Market Cap$11.41B
Enterprise Value$10.97B
P/E Ratio19.52P/S Ratio3.68P/OCF Ratio14.71
P/FCF Ratio18.85
P/B Ratio2.42P/TB Ratio2.42
EV/Sales3.54EV/EBITDA12.37
Graham Valuation
Graham Number$58.39
Graham Net-Net$6.09
Profitability
Earnings Yield5.12%FCF Yield5.30%ROE13.04%ROIC9.72%Return on Tangible Assets17.89%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF22.25%
CapEx/Revenue5.59%
CapEx/Depreciation0.61
SBC/Revenue1.59%
SG&A/Revenue44.23%
R&D/Revenue6.08%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-0.50
Current Ratio4.56Interest Coverage0.00xIncome Quality1.33Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding38 days
Days Inventory283 days
Receivables Turnover4.52x
Payables Turnover9.61x
Inventory Turnover1.29x
Capital Structure
Tangible Assets$2.57B
Working Capital$1.72B
Invested Capital$4.49B
Intangibles/Assets39.70%