Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
GLOBUS MEDICAL INC (GMED)
Surgical & Medical Instruments & Apparatus
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.
2560 GENERAL ARMISTEAD AVENUE
AUDUBON, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/03/2012
Market Cap
9,489,323,892
Shares Outstanding
115,360,000
Weighted SO
137,793,194
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
1.1490
Last Div
0.0000
Range
43.39-74.21
Chg
1.2900
Avg Vol
995708
Mkt Cap
9489323892
Exch
NYSE
Country
US
Phone
610 930 1800
DCF Diff
-15.4487
DCF
85.4037
Div Yield
0.0000
P/S
4.2429
EV Multiple
22.1062
P/FV
2.3827
Div Yield %
0.0000
P/E
232.9309
PEG
11.3631
Payout
0.0000
Current Ratio
2.4226
Quick Ratio
1.4524
Cash Ratio
0.5168
DSO
100.2504
DIO
292.3919
Op Cycle
392.6422
DPO
25.4885
CCC
367.1538
Gross Margin
0.5700
Op Margin
0.0522
Pretax Margin
0.0298
Net Margin
0.0182
Eff Tax Rate
0.3888
ROA
0.0081
ROE
0.0101
ROCE
0.0278
NI/EBT
0.6112
EBT/EBIT
0.5699
EBIT/Rev
0.0522
Debt Ratio
0.1924
D/E
0.2416
LT Debt/Cap
0.1153
Total Debt/Cap
0.1946
Int Coverage
18.6188
CF/Debt
0.2725
Equity Multi
1.2559
Rec Turnover
3.6409
Pay Turnover
14.3202
Inv Turnover
1.2483
FA Turnover
3.5652
Asset Turnover
0.4479
OCF/Share
1.9365
FCF/Share
1.1910
Cash/Share
3.6461
OCF/Sales
0.1171
FCF/OCF
0.6151
CF Coverage
0.2725
ST Coverage
0.5915
CapEx Coverage
2.5977
Div&CapEx Cov
2.5977
P/BV
2.3827
P/B
2.3827
P/S
4.2429
P/E
232.9309
P/FCF
58.9318
P/OCF
36.1893
P/CF
36.1893
PEG
11.3631
P/S
4.2429
EV Multiple
22.1062
P/FV
2.3827
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
52.50K Shares Bought (27.88 %)
135.80K Shares Sold (72.12%)
3 - 6 Months
457.50K Shares Bought (93.16 %)
33.59K Shares Sold (6.84%)
6 - 9 Months
191.10K Shares Bought (35.83 %)
342.20K Shares Sold (64.17%)
9 - 12 Months
143.19K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 195.94M | ▲ 211.67M | ▲ 233.45M | ▲ 250.02M | ▲ 274.50M | ▲ 616.53M | ▼ 606.67M |
Cost Of Revenue | 45.95M | ▲ 48.76M | ▲ 60.86M | ▲ 61.80M | ▲ 70.59M | ▲ 265.49M | ▲ 271.16M |
Gross Profit | 149.98M | ▲ 162.91M | ▲ 172.59M | ▲ 188.23M | ▲ 203.91M | ▲ 351.05M | ▼ 335.50M |
Gross Profit Ratio | 0.77 | ▲ 0.77 | ▼ 0.74 | ▲ 0.75 | ▼ 0.74 | ▼ 0.57 | ▼ 0.55 |
Research And Development Expenses | 13.76M | ▲ 15.50M | ▼ 15.24M | ▲ 51.02M | ▼ 19.51M | ▲ 52.25M | ▼ 44.67M |
General And Administrative Expenses | 83.64M | ▲ 92.14M | ▼ 92.05M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | ▼ -1.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 83.64M | ▲ 92.14M | ▼ 92.05M | ▲ 106.56M | ▲ 118.08M | ▲ 244.72M | ▲ 248.71M |
Other Expenses | 4.38M | ▼ 66.00K | ▲ 198.00K | ▼ 143.00K | ▲ 4.51M | ▲ 296.97M | ▼ 710.00K |
Operating Expenses | 100.46M | ▲ 111.03M | ▲ 112.08M | ▲ 162.14M | ▼ 142.09M | ▲ 325.09M | ▼ 293.38M |
Cost And Expenses | 146.42M | ▲ 159.79M | ▲ 172.94M | ▲ 223.93M | ▼ 212.68M | ▲ 590.58M | ▼ 564.54M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.32M | ▼ -22.71M | ▲ 0.00 |
Interest Expense | -4.16M | ▼ -4.45M | ▲ 18.28M | ▼ 1.94M | ▲ 5.32M | ▼ 2.58M | ▼ -1.89M |
Depreciation And Amortization | 3.06M | ▲ 3.40M | ▲ 16.90M | ▼ 4.56M | ▲ 17.40M | ▲ 71.16M | ▼ 55.26M |
Ebitda | 58.85M | ▼ 55.34M | ▲ 78.86M | ▼ 38.98M | ▲ 71.43M | ▲ 93.04M | ▲ 97.39M |
Ebitda Ratio | 0.30 | ▼ 0.26 | ▲ 0.34 | ▼ 0.16 | ▲ 0.26 | ▼ 0.15 | ▲ 0.16 |
Operating Income | 43.25M | ▲ 49.98M | ▲ 58.54M | ▼ 18.20M | ▲ 54.03M | ▼ 10.12M | ▲ 42.13M |
Operating Income Ratio | 0.22 | ▲ 0.24 | ▲ 0.25 | ▼ 0.07 | ▲ 0.20 | ▼ 0.02 | ▲ 0.07 |
Total Other Income Expenses Net | -1.89M | ▲ -1.88M | ▲ -1.25M | ▼ -8.20M | ▲ 8.09M | ▲ 25.00M | ▼ -50.68M |
Income Before Tax | 47.63M | ▲ 54.45M | ▲ 62.21M | ▼ 19.83M | ▲ 62.12M | ▼ 25.00M | ▼ -8.56M |
Income Before Tax Ratio | 0.24 | ▲ 0.26 | ▲ 0.27 | ▼ 0.08 | ▲ 0.23 | ▼ 0.04 | ▼ -0.01 |
Income Tax Expense | 10.88M | ▼ 8.92M | ▲ 9.26M | ▼ 4.72M | ▲ 12.05M | ▼ 9.96M | ▼ -1.44M |
Net Income | 36.75M | ▲ 45.53M | ▲ 52.96M | ▼ 15.11M | ▲ 50.07M | ▼ 15.03M | ▼ -7.12M |
Net Income Ratio | 0.19 | ▲ 0.22 | ▲ 0.23 | ▼ 0.06 | ▲ 0.18 | ▼ 0.02 | ▼ -0.01 |
Eps | 0.37 | ▲ 0.46 | ▲ 0.54 | ▼ 0.15 | ▲ 0.50 | ▼ 0.11 | ▼ -0.05 |
Eps Diluted | 0.36 | ▲ 0.44 | ▲ 0.52 | ▼ 0.14 | ▲ 0.49 | ▼ 0.11 | ▼ -0.05 |
Weighted Average Shs Out | 98.52M | ▲ 99.60M | ▼ 98.96M | ▲ 101.50M | ▼ 99.97M | ▲ 137.88M | ▼ 135.36M |
Weighted Average Shs Out Dil | 101.63M | ▲ 102.93M | ▼ 101.41M | ▲ 104.19M | ▼ 102.21M | ▲ 139.02M | ▼ 135.36M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 139.75M | ▲ 195.72M | ▲ 239.40M | ▼ 193.07M | ▼ 150.47M | ▲ 467.29M | ▼ 354.06M |
Short Term Investments | 199.94M | ▼ 115.76M | ▲ 187.34M | ▲ 250.38M | ▲ 295.59M | ▼ 50.50M | ▲ 80.41M |
Cash And Short Term Investments | 339.68M | ▼ 311.49M | ▲ 426.74M | ▲ 443.45M | ▲ 446.06M | ▲ 517.79M | ▼ 434.47M |
Net Receivables | 144.36M | ▲ 162.42M | ▼ 148.10M | ▲ 165.65M | ▲ 217.31M | ▲ 504.87M | ▲ 534.70M |
Inventory | 131.25M | ▲ 196.31M | ▲ 229.15M | ▲ 237.00M | ▲ 298.98M | ▲ 848.14M | ▼ 816.20M |
Other Current Assets | 15.39M | ▲ 17.24M | ▲ 17.77M | ▲ 18.42M | ▲ 21.00M | ▲ 44.58M | ▼ 43.21M |
Total Current Assets | 630.68M | ▲ 687.47M | ▲ 821.77M | ▲ 864.52M | ▲ 983.34M | ▲ 1.92B | ▼ 1.83B |
Property Plant Equipment Net | 171.87M | ▲ 199.84M | ▲ 216.88M | ▲ 221.08M | ▲ 243.73M | ▲ 646.86M | ▼ 635.91M |
Goodwill | 123.73M | ▲ 128.78M | ▲ 156.72M | ▲ 179.71M | ▲ 197.47M | ▲ 1.43B | ▲ 1.45B |
Intangible Assets | 87.32M | ▼ 78.81M | ▲ 86.95M | ▼ 68.66M | ▼ 63.57M | ▲ 924.60M | ▼ 888.21M |
Goodwill And Intangible Assets | 211.06M | ▼ 207.59M | ▲ 243.67M | ▲ 248.37M | ▲ 261.05M | ▲ 2.36B | ▼ 2.34B |
Long Term Investments | 263.12M | ▲ 409.51M | ▼ 358.52M | ▲ 562.48M | ▼ 495.85M | ▼ 75.43M | ▼ 51.26M |
Tax Assets | 13.58M | ▼ 5.93M | ▲ 6.62M | ▲ 24.49M | ▲ 48.85M | ▼ 10.69M | ▲ 11.02M |
Other Non Current Assets | 10.36M | ▲ 21.74M | ▲ 32.04M | ▲ 36.33M | ▲ 43.31M | ▲ 78.59M | ▼ 77.54M |
Total Non Current Assets | 669.99M | ▲ 844.61M | ▲ 857.72M | ▲ 1.09B | ▲ 1.09B | ▲ 3.17B | ▼ 3.12B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.30B | ▲ 1.53B | ▲ 1.68B | ▲ 1.96B | ▲ 2.08B | ▲ 5.09B | ▼ 4.94B |
Account Payables | 25.90M | ▼ 24.61M | ▼ 18.21M | ▲ 21.96M | ▲ 36.10M | ▲ 56.67M | ▼ 50.49M |
Short Term Debt | 60.80M | ▲ 74.66M | ▲ 88.69M | ▲ 94.41M | ▼ 2.54M | ▲ 11.97M | ▲ 436.19M |
Tax Payables | 917.00K | ▲ 1.06M | ▲ 1.10M | ▼ 1.05M | ▼ 990.00K | ▲ 3.85M | ▲ 43.06M |
Deferred Revenue | 2.60M | ▲ 5.40M | ▲ 8.13M | ▲ 12.03M | ▲ 14.10M | ▲ 18.37M | ▼ 17.08M |
Other Current Liabilities | 6.83M | ▼ 6.73M | ▼ 5.78M | ▲ 11.77M | ▲ 106.47M | ▲ 305.34M | ▼ 282.57M |
Total Current Liabilities | 96.12M | ▲ 111.40M | ▲ 120.79M | ▲ 140.16M | ▲ 159.20M | ▲ 392.35M | ▲ 786.32M |
Long Term Debt | -8.11M | ▲ -6.02M | ▼ -6.20M | ▲ -4.31M | ▲ 3.48M | ▲ 417.40M | ▼ 89.81M |
Deferred Revenue Non Current | 8.11M | ▼ 6.02M | ▲ 6.20M | ▼ 4.31M | ▼ 1.78M | ▲ 91.04M | ▼ -423.75M |
Deferred Tax Liabilities Non Current | 8.11M | ▼ 6.02M | ▲ 6.20M | ▼ 4.31M | ▼ 1.78M | ▲ 84.42M | ▼ 39.95M |
Other Non Current Liabilities | 10.92M | ▲ 12.20M | ▲ 46.19M | ▲ 71.40M | ▼ 63.52M | ▲ 102.92M | ▲ 528.91M |
Total Non Current Liabilities | 19.04M | ▼ 18.22M | ▲ 52.40M | ▲ 75.71M | ▼ 70.55M | ▲ 695.78M | ▼ 234.93M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.01M | ▲ 91.04M | ▼ 90.11M |
Total Liabilities | 115.15M | ▲ 129.63M | ▲ 173.19M | ▲ 215.88M | ▲ 229.75M | ▲ 1.09B | ▼ 1.02B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 98.00K | ▲ 99.00K | 99.00K | ▲ 101.00K | ▼ 100.00K | ▲ 136.00K | ▼ 135.00K |
Retained Earnings | 892.72M | ▲ 1.05B | ▼ 1.05B | ▲ 1.19B | ▲ 1.24B | ▼ 1.14B | ▼ 1.05B |
Accumulated Other Comprehensive Income Loss | -7.17M | ▲ -2.90M | ▲ 3.96M | ▼ -6.77M | ▼ -24.63M | ▲ -10.19M | ▼ -11.05M |
Other Total Stockholders Equity | 299.87M | ▲ 357.32M | ▲ 457.16M | ▲ 553.79M | ▲ 630.95M | ▲ 2.87B | ▲ 2.89B |
Total Stockholders Equity | 1.19B | ▲ 1.40B | ▲ 1.51B | ▲ 1.74B | ▲ 1.85B | ▲ 4.00B | ▼ 3.92B |
Total Equity | 1.19B | ▲ 1.40B | ▲ 1.51B | ▲ 1.74B | ▲ 1.85B | ▲ 4.00B | ▼ 3.92B |
Total Liabilities And Stockholders Equity | 1.30B | ▲ 1.53B | ▲ 1.68B | ▲ 1.96B | ▲ 2.08B | ▲ 5.09B | ▼ 4.94B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.30B | ▲ 1.53B | ▲ 1.68B | ▲ 1.96B | ▲ 2.08B | ▲ 5.09B | ▼ 4.94B |
Total Investments | 463.05M | ▲ 525.28M | ▲ 545.87M | ▲ 812.85M | ▼ 791.44M | ▼ 125.93M | ▲ 131.66M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.01M | ▲ 520.40M | ▲ 526.29M |
Net Debt | -139.75M | ▼ -195.72M | ▼ -239.40M | ▲ -193.07M | ▲ -144.46M | ▲ 53.11M | ▲ 172.23M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 36.75M | ▲ 45.53M | ▲ 52.96M | ▼ 15.11M | ▲ 50.07M | ▼ 15.03M | ▼ -7.12M |
Depreciation And Amortization | 11.94M | ▲ 14.05M | ▲ 16.90M | ▼ 16.83M | ▲ 16.91M | ▲ 71.16M | ▼ 55.26M |
Deferred Income Tax | -635.00K | ▲ 1.87M | ▼ 120.00K | ▼ -14.48M | ▲ -5.21M | ▼ -11.80M | ▼ -45.09M |
Stock Based Compensation | 4.82M | ▲ 6.44M | ▼ 5.94M | ▲ 7.81M | ▲ 8.51M | ▲ 12.45M | ▲ 17.26M |
Change In Working Capital | -11.70M | ▼ -15.90M | ▲ -3.40M | ▲ 12.44M | ▼ -14.90M | ▼ -45.40M | ▲ -42.72M |
Accounts Receivables | -18.89M | ▲ -12.94M | ▲ 2.28M | ▼ -5.97M | ▲ -4.64M | ▼ -12.96M | ▼ -36.39M |
Inventory | -8.34M | ▼ -9.15M | ▲ -2.84M | ▲ -2.81M | ▼ -13.10M | ▲ -11.35M | ▲ -8.99M |
Accounts Payables | 1.85M | ▼ 931.00K | ▼ -11.75M | ▲ 1.16M | ▲ 4.01M | ▼ -6.27M | ▲ -5.75M |
Other Working Capital | 13.68M | ▼ 5.26M | ▲ 8.91M | ▲ 20.05M | ▼ -1.18M | ▼ -14.82M | ▲ 8.41M |
Other Non Cash Items | 3.12M | ▼ 2.33M | ▲ 7.66M | ▲ 38.56M | ▼ 8.61M | ▲ 63.23M | ▲ 253.71M |
Net Cash Provided By Operating Activities | 44.29M | ▲ 54.31M | ▲ 80.18M | ▼ 76.25M | ▼ 63.98M | ▲ 104.67M | ▼ 52.39M |
Investments In Property Plant And Equipment | -17.16M | ▲ -15.79M | ▲ -14.06M | ▼ -17.05M | ▼ -18.34M | ▼ -22.88M | ▼ -28.57M |
Acquisitions Net | 15.81M | ▼ 336.00K | ▼ -1.49M | ▼ -34.49M | ▲ -30.26M | ▲ 309.74M | ▼ -12.65M |
Purchases Of Investments | -155.60M | ▲ -69.08M | ▼ -166.12M | ▼ -275.30M | ▲ -97.43M | ▲ 0.00 | ▼ -8.02M |
Sales Maturities Of Investments | 89.14M | ▼ 48.50M | ▲ 62.59M | ▲ 83.04M | ▲ 85.55M | ▲ 343.50M | ▼ 2.65M |
Other Investing Activities | 15.19M | ▼ 0.00 | 0.00 | 0.00 | ▼ -11.88M | ▲ 343.50M | ▼ -5.37M |
Net Cash Used For Investing Activities | -52.62M | ▲ -36.04M | ▼ -119.09M | ▼ -243.80M | ▲ -60.48M | ▲ 320.62M | ▼ -46.58M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 3.06M | ▲ 11.69M | ▲ 28.20M | ▼ 3.56M | ▲ 41.72M | ▼ 1.04M | ▲ 3.41M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -225.56M | ▲ -83.32M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -226.00K | ▼ -501.00K | ▼ -989.00K | ▼ -4.59M | ▼ -28.13M | ▲ -12.75M | ▼ -35.82M |
Net Cash Used Provided By Financing Activities | 2.84M | ▲ 11.19M | ▲ 27.21M | ▼ -1.02M | ▲ 13.59M | ▼ -237.27M | ▲ -115.72M |
Effect Of Forex Changes On Cash | -60.00K | ▲ 75.00K | ▲ 486.00K | ▼ -240.00K | ▼ -839.00K | ▲ -347.00K | ▼ -3.31M |
Net Change In Cash | -5.55M | ▲ 29.53M | ▼ -11.21M | ▼ -168.81M | ▲ 16.24M | ▲ 187.67M | ▼ -113.23M |
Cash At End Of Period | 139.75M | ▲ 195.72M | ▲ 239.40M | ▼ 193.07M | ▼ 150.47M | ▲ 467.29M | ▼ 354.06M |
Cash At Beginning Of Period | 145.30M | ▲ 166.19M | ▲ 250.61M | ▲ 361.88M | ▼ 134.22M | ▲ 279.62M | ▲ 467.29M |
Operating Cash Flow | 44.29M | ▲ 54.31M | ▲ 80.18M | ▼ 76.25M | ▼ 63.98M | ▲ 104.67M | ▼ 52.39M |
Capital Expenditure | -17.16M | ▲ -15.79M | ▲ -14.06M | ▼ -17.05M | ▼ -18.34M | ▼ -22.88M | ▼ -28.57M |
Free Cash Flow | 27.13M | ▲ 38.52M | ▲ 66.12M | ▼ 59.21M | ▼ 45.64M | ▲ 81.79M | ▼ 23.82M |
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