Stock Scorecard



Stock Summary for Glaukos Corporation (GKOS) - $144.21 as of 11/20/2024 4:07:39 PM EST

Total Score

5 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for GKOS

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GKOS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GKOS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for GKOS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for GKOS (47 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0

Latest News for for GKOS

Should JPMorgan BetaBuilders U.S. Small Cap Equity ETF ( BBSC ) Be on Your Investing Radar? 11/18/2024 11:20:00 AM
Should You Invest in the Invesco S&P SmallCap Health Care ETF ( PSCH ) ? 11/12/2024 11:20:00 AM
Glaukos Reports 30% Boost In Glaucoma Sales, Improved Margins In Q3, Analyst Highlights Certain Headwinds - Glaukos ( NYSE:GKOS ) 11/5/2024 5:21:00 PM
GKOS Stock Declines Despite Q3 Earnings & Revenues Beat Estimates 11/5/2024 2:56:00 PM
Glaukos ( GKOS ) Reports Q3 Loss, Tops Revenue Estimates 11/4/2024 10:25:00 PM
How Is The Market Feeling About Glaukos? - Glaukos ( NYSE:GKOS ) 10/30/2024 2:30:00 PM
Masimo ( MASI ) Reports Next Week: Wall Street Expects Earnings Growth 10/29/2024 2:01:00 PM
Glaukos ( GKOS ) Expected to Beat Earnings Estimates: Can the Stock Move Higher? 10/28/2024 2:01:00 PM
GKOS Stock Rises on Positive Phase 3 Confirmatory Trial for Epioxa 10/17/2024 3:14:00 PM
Nicox Provides Third Quarter 2024 update and First Half 2024 Financial Results 10/17/2024 5:30:00 AM

Financial Details for GKOS

Company Overview

Ticker GKOS
Company Name Glaukos Corporation
Country USA
Description Glaukos Corporation, an ophthalmic medical technology and pharmaceutical company, is focused on developing new therapies for the treatment of glaucoma, corneal disorders, and retinal diseases. The company is headquartered in San Clemente, California.
Sector Name LIFE SCIENCES
Industry Name SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 144.21
Price 4 Years Ago 75.26
Last Day Price Updated 11/20/2024 4:07:39 PM EST
Last Day Volume 362,127
Average Daily Volume 551,279
52-Week High 145.84
52-Week Low 59.22
Last Price to 52 Week Low 143.52%

Valuation Measures

Trailing PE N/A
Industry PE 52.46
Sector PE 40.32
5-Year Average PE -46.62
Free Cash Flow Ratio 79.24
Industry Free Cash Flow Ratio 35.05
Sector Free Cash Flow Ratio 27.97
Current Ratio Most Recent Quarter 5.54
Total Cash Per Share 1.82
Book Value Per Share Most Recent Quarter 12.13
Price to Book Ratio 11.89
Industry Price to Book Ratio 5.44
Sector Price to Book Ratio 20.88
Price to Sales Ratio Twelve Trailing Months 22.07
Industry Price to Sales Ratio Twelve Trailing Months 13.48
Sector Price to Sales Ratio Twelve Trailing Months 7.11
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 55,137,000
Market Capitalization 7,951,306,770
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 1,896.00%
Annual Earnings Growth -35.75%
Reported EPS 12 Trailing Months -2.93
Reported EPS Past Year -1.50
Reported EPS Prior Year -2.27
Net Income Twelve Trailing Months -149,571,000
Net Income Past Year -134,661,000
Net Income Prior Year -99,195,000
Quarterly Revenue Growth YOY 23.90%
5-Year Revenue Growth 10.91%
Operating Margin Twelve Trailing Months -0.26

Balance Sheet

Total Cash Most Recent Quarter 100,143,000
Total Cash Past Year 93,467,000
Total Cash Prior Year 119,525,000
Net Cash Position Most Recent Quarter 43,384,000
Net Cash Position Past Year -189,306,000
Long Term Debt Past Year 282,773,000
Long Term Debt Prior Year 281,400,000
Total Debt Most Recent Quarter 56,759,000
Equity to Debt Ratio Past Year 0.62
Equity to Debt Ratio Most Recent Quarter 0.92
Total Stockholder Equity Past Year 461,766,000
Total Stockholder Equity Prior Year 530,005,000
Total Stockholder Equity Most Recent Quarter 668,509,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -81,271,000
Free Cash Flow Per Share Twelve Trailing Months -1.47
Free Cash Flow Past Year -78,006,000
Free Cash Flow Prior Year -63,348,000

Options

Put/Call Ratio 1.08
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 3.13
MACD Signal 2.74
20-Day Bollinger Lower Band 115.83
20-Day Bollinger Middle Band 128.80
20-Day Bollinger Upper Band 141.77
Beta 1.03
RSI 55.41
50-Day SMA 108.70
150-Day SMA 73.37
200-Day SMA 71.81

System

Modified 11/21/2024 1:57:18 AM EST