Globus Medical, Inc.GMEDNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.59
Net Income/Share$3.15
Operating CF/Share$5.32
Free CF/Share$4.31
Cash/Share$2.90
Book Value/Share$32.70
Tangible Book/Share$16.29
Equity/Share$32.70
Interest Debt/Share$0.89
CapEx/Share$1.01
Dividend/Share$0.00
Valuation
Market Cap$12.00B
Enterprise Value$11.75B
P/E Ratio28.47P/S Ratio4.33P/OCF Ratio16.87
P/FCF Ratio20.71
P/B Ratio2.74P/TB Ratio2.74
EV/Sales4.24EV/EBITDA16.37
Graham Valuation
Graham Number$48.15
Graham Net-Net$4.43
Profitability
Earnings Yield3.51%FCF Yield4.83%ROE9.99%ROIC7.30%Return on Tangible Assets14.68%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF18.96%
CapEx/Revenue4.90%
CapEx/Depreciation0.49
SBC/Revenue1.81%
SG&A/Revenue0.00%
R&D/Revenue5.22%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-0.35
Current Ratio4.13Interest Coverage452.02xIncome Quality1.69Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding32 days
Days Inventory284 days
Receivables Turnover4.03x
Payables Turnover11.35x
Inventory Turnover1.28x
Capital Structure
Tangible Assets$2.19B
Working Capital$1.46B
Invested Capital$4.30B
Intangibles/Assets43.33%