Globus Medical, Inc. (GMED)

$49.65

-0.6

(-1.19%)

Market is closed - opens 7 PM, 02 Oct 2023

Performance

  • $49.55
    $50.79
    $49.65
    downward going graph

    0.2%

    Downside

    Day's Volatility :2.44%

    Upside

    2.24%

    downward going graph
  • $48.86
    $80.04
    $49.65
    downward going graph

    1.59%

    Downside

    52 Weeks Volatility :38.96%

    Upside

    37.97%

    downward going graph

Returns

PeriodGlobus Medical, Inc.
3 Months
-14.59%
6 Months
-12.76%
1 Year
-18.41%
3 Years
1.2%

Highlights

Market Capitalization
7.0B
Book Value
$19.76
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
2.02
PE Ratio
24.88
PEG Ratio
2.93
Wall Street Target Price
66.36
Profit Margin
18.63%
Operating Margin TTM
22.59%
Return On Assets TTM
7.51%
Return On Equity TTM
11.09%
Revenue TTM
1.1B
Revenue Per Share TTM
10.96
Quarterly Revenue Growth YOY
10.6%
Gross Profit TTM
759.1M
EBITDA
318.5M
Diluted Eps TTM
2.02
Quarterly Earnings Growth YOY
0.08
EPS Estimate Current Year
2.31
EPS Estimate Next Year
2.59
EPS Estimate Current Quarter
0.59
EPS Estimate Next Quarter
0.57

Analyst Recommendation

Hold
    42%Buy
    52%Hold
    4%Sell
Based on 21 Wall street analysts offering stock ratings for Globus Medical, Inc.(by analysts ranked 0 to 5 stars)
Based on 21 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
11
11
12
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 33.66%

Current $49.65
Target $66.36

Company Financials

FY17Y/Y Change
Revenue
636.0M
↑ 12.76%
Net Income
107.3M
↑ 2.88%
Net Profit Margin
16.88%
↓ 1.62%
FY18Y/Y Change
Revenue
713.0M
↑ 12.11%
Net Income
156.5M
↑ 45.76%
Net Profit Margin
21.95%
↑ 5.07%
FY19Y/Y Change
Revenue
785.4M
↑ 10.15%
Net Income
155.2M
↓ 0.81%
Net Profit Margin
19.76%
↓ 2.19%
FY20Y/Y Change
Revenue
789.0M
↑ 0.47%
Net Income
102.3M
↓ 34.1%
Net Profit Margin
12.96%
↓ 6.8%
FY21Y/Y Change
Revenue
958.1M
↑ 21.43%
Net Income
149.2M
↑ 45.86%
Net Profit Margin
15.57%
↑ 2.61%
FY22Y/Y Change
Revenue
1.0B
↑ 6.76%
Net Income
190.2M
↑ 27.47%
Net Profit Margin
18.59%
↑ 3.02%
Q1 FY22Q/Q Change
Revenue
230.5M
↓ 7.79%
Net Income
38.1M
↑ 152.11%
Net Profit Margin
16.52%
↑ 10.48%
Q2 FY22Q/Q Change
Revenue
263.6M
↑ 14.36%
Net Income
54.6M
↑ 43.34%
Net Profit Margin
20.71%
↑ 4.19%
Q3 FY22Q/Q Change
Revenue
254.1M
↓ 3.6%
Net Income
47.4M
↓ 13.11%
Net Profit Margin
18.66%
↓ 2.05%
Q4 FY22Q/Q Change
Revenue
274.5M
↑ 8.01%
Net Income
50.1M
↑ 5.55%
Net Profit Margin
18.24%
↓ 0.42%
Q1 FY23Q/Q Change
Revenue
276.7M
↑ 0.8%
Net Income
49.1M
↓ 1.87%
Net Profit Margin
17.76%
↓ 0.48%
Q2 FY23Q/Q Change
Revenue
291.6M
↑ 5.39%
Net Income
57.7M
↑ 17.47%
Net Profit Margin
19.79%
↑ 2.03%
FY17Y/Y Change
Total Assets
1.1B
↑ 16.26%
Total Liabilities
110.7M
↑ 15.87%
FY18Y/Y Change
Total Assets
1.3B
↑ 20.6%
Total Liabilities
115.2M
↑ 4.0%
FY19Y/Y Change
Total Assets
1.5B
↑ 17.79%
Total Liabilities
129.6M
↑ 12.57%
FY20Y/Y Change
Total Assets
1.7B
↑ 9.62%
Total Liabilities
173.2M
↑ 33.61%
FY21Y/Y Change
Total Assets
2.0B
↑ 16.54%
Total Liabilities
215.9M
↑ 24.65%
FY22Y/Y Change
Total Assets
2.1B
↑ 6.07%
Total Liabilities
229.8M
↑ 6.43%
Q1 FY22Q/Q Change
Total Assets
2.0B
↑ 2.12%
Total Liabilities
213.3M
↓ 1.18%
Q2 FY22Q/Q Change
Total Assets
1.9B
↓ 4.2%
Total Liabilities
215.6M
↑ 1.08%
Q3 FY22Q/Q Change
Total Assets
2.0B
↑ 3.23%
Total Liabilities
212.4M
↓ 1.49%
Q4 FY22Q/Q Change
Total Assets
2.1B
↑ 5.04%
Total Liabilities
229.8M
↑ 8.17%
Q1 FY23Q/Q Change
Total Assets
2.1B
↑ 3.54%
Total Liabilities
234.8M
↑ 2.2%
Q2 FY23Q/Q Change
Total Assets
2.2B
↑ 2.92%
Total Liabilities
227.4M
↓ 3.15%
FY17Y/Y Change
Operating Cash Flow
159.5M
↓ 7.19%
Investing Cash Flow
-111.3M
↓ 31.62%
Financing Cash Flow
1.6M
↓ 20.33%
FY18Y/Y Change
Operating Cash Flow
181.6M
↑ 13.86%
Investing Cash Flow
-193.0M
↑ 73.47%
Financing Cash Flow
32.6M
↑ 1903.08%
FY19Y/Y Change
Operating Cash Flow
172.0M
↓ 5.32%
Investing Cash Flow
-140.3M
↓ 27.33%
Financing Cash Flow
24.4M
↓ 24.96%
FY20Y/Y Change
Operating Cash Flow
198.8M
↑ 15.59%
Investing Cash Flow
-117.3M
↓ 16.37%
Financing Cash Flow
-38.7M
↓ 258.2%
FY21Y/Y Change
Operating Cash Flow
276.3M
↑ 38.98%
Investing Cash Flow
-375.9M
↑ 220.43%
Financing Cash Flow
54.1M
↓ 240.05%
FY22Y/Y Change
Operating Cash Flow
178.5M
↓ 35.4%
Investing Cash Flow
-110.4M
↓ 70.64%
Financing Cash Flow
-110.0M
↓ 303.08%
Q1 FY22Q/Q Change
Operating Cash Flow
44.7M
↓ 41.39%
Investing Cash Flow
-13.9M
↓ 94.3%
Financing Cash Flow
6.0M
↓ 691.1%
Q2 FY22Q/Q Change
Operating Cash Flow
36.9M
↓ 17.47%
Investing Cash Flow
27.1M
↓ 295.24%
Financing Cash Flow
-142.8M
↓ 2460.87%
Q3 FY22Q/Q Change
Operating Cash Flow
32.9M
↓ 10.74%
Investing Cash Flow
-63.1M
↓ 332.66%
Financing Cash Flow
13.2M
↓ 109.22%
Q4 FY22Q/Q Change
Operating Cash Flow
64.0M
↑ 94.33%
Investing Cash Flow
-60.5M
↓ 4.16%
Financing Cash Flow
13.6M
↑ 3.26%
Q1 FY23Q/Q Change
Operating Cash Flow
53.3M
↓ 16.67%
Investing Cash Flow
11.0M
↓ 118.17%
Financing Cash Flow
2.9M
↓ 78.37%
Q2 FY23Q/Q Change
Operating Cash Flow
35.0M
↓ 34.3%
Investing Cash Flow
52.2M
↑ 375.09%
Financing Cash Flow
1.1M
↓ 63.13%

Technicals Summary

Sell

Neutral

Buy

Globus Medical, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Globus Medical, Inc.
Globus Medical, Inc.
-8.45%
-12.76%
-18.41%
1.2%
-11.47%
Stryker Corporation
Stryker Corporation
-3.93%
-4.97%
30.23%
30.96%
52.96%
Boston Scientific Corp.
Boston Scientific Corp.
-1.53%
6.19%
32.4%
37.43%
35.45%
Edwards Lifesciences Corp.
Edwards Lifesciences Corp.
-9.3%
-15.69%
-18.93%
-12.28%
21.67%
Abbott Laboratories
Abbott Laboratories
-5.83%
-4.67%
-2.68%
-10.85%
30.67%
Medtronic Plc
Medtronic Plc
-4.59%
-1.64%
-5.25%
-23.4%
-21.24%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Globus Medical, Inc.
Globus Medical, Inc.
24.88
24.88
2.93
2.31
0.11
0.08
0.0
19.76
Stryker Corporation
Stryker Corporation
38.6
38.6
2.85
10.36
0.16
0.06
0.01
45.71
Boston Scientific Corp.
Boston Scientific Corp.
90.46
90.46
2.53
2.0
0.05
0.04
0.0
12.46
Edwards Lifesciences Corp.
Edwards Lifesciences Corp.
31.09
31.09
3.07
2.55
0.22
0.12
0.0
10.49
Abbott Laboratories
Abbott Laboratories
33.49
33.49
18.76
4.39
0.14
0.06
0.02
21.42
Medtronic Plc
Medtronic Plc
29.04
29.04
3.04
5.28
0.07
0.04
0.04
38.47
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Globus Medical, Inc.
Globus Medical, Inc.
Hold
$7.0B
-11.47%
24.88
18.63%
Stryker Corporation
Stryker Corporation
Buy
$103.8B
52.96%
38.6
13.92%
Boston Scientific Corp.
Boston Scientific Corp.
Buy
$78.1B
35.45%
90.46
6.81%
Edwards Lifesciences Corp.
Edwards Lifesciences Corp.
Buy
$42.5B
21.67%
31.09
24.56%
Abbott Laboratories
Abbott Laboratories
Buy
$170.3B
30.67%
33.49
12.83%
Medtronic Plc
Medtronic Plc
Buy
$104.7B
-21.24%
29.04
11.47%

Institutional Holdings

  • Vanguard Group Inc

    7.48%
  • BlackRock Inc

    7.32%
  • HHG PLC

    7.06%
  • Mariner Value Strategies, LLC

    2.63%
  • State Street Corporation

    2.36%
  • William Blair Investment Management, LLC

    2.26%

Company Information

globus medical, inc. is a leading musculoskeletal implant manufacturer and is driving significant technological advancements across a complete suite of spinal products. founded in 2003, globus’ single-minded focus on advancing spinal surgery has made it the fastest growing company in the history of orthopedics. globus is driven to utilize superior engineering and technology to achieve pain free, active lives for all patients with spinal disorders. additional information can be accessed at www.globusmedical.com.

Organization
Globus Medical, Inc.
Employees
2600
CEO
Mr. David C. Paul
Industry
Health Technology

FAQs