Stock Scorecard
Stock Summary for Globus Medical Inc - Class A (GMED) - $83.32 as of 11/20/2024 4:07:43 PM EST
Total Score
10 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GMED
| 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 GMED
| 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 GMED
| 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 GMED
| 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 GMED (57 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| 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) | 4 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 1 |
Latest News for for GMED
Financial Details for GMED
Company Overview |
|
|---|---|
| Ticker | GMED |
| Company Name | Globus Medical Inc - Class A |
| Country | USA |
| Description | Globus Medical, Inc., a medical device company, develops and markets healthcare solutions for patients with musculoskeletal disorders. The company is headquartered in Audubon, Pennsylvania. |
| Sector Name | LIFE SCIENCES |
| Industry Name | SURGICAL & MEDICAL INSTRUMENTS & APPARATUS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/18/2025 |
Stock Price History |
|
| Last Day Price | 83.32 |
| Price 4 Years Ago | 65.22 |
| Last Day Price Updated | 11/20/2024 4:07:43 PM EST |
| Last Day Volume | 1,038,226 |
| Average Daily Volume | 968,717 |
| 52-Week High | 84.87 |
| 52-Week Low | 44.02 |
| Last Price to 52 Week Low | 89.28% |
Valuation Measures |
|
| Trailing PE | 132.25 |
| Industry PE | 52.46 |
| Sector PE | 40.32 |
| 5-Year Average PE | 34.17 |
| Free Cash Flow Ratio | 65.61 |
| Industry Free Cash Flow Ratio | 35.05 |
| Sector Free Cash Flow Ratio | 27.97 |
| Current Ratio Most Recent Quarter | 2.51 |
| Total Cash Per Share | 1.27 |
| Book Value Per Share Most Recent Quarter | 29.94 |
| Price to Book Ratio | 2.74 |
| Industry Price to Book Ratio | 5.44 |
| Sector Price to Book Ratio | 20.88 |
| Price to Sales Ratio Twelve Trailing Months | 4.58 |
| Industry Price to Sales Ratio Twelve Trailing Months | 13.48 |
| Sector Price to Sales Ratio Twelve Trailing Months | 7.11 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 113,737,000 |
| Market Capitalization | 9,476,566,840 |
| 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 | 4,223.00% |
| Annual Earnings Growth | -35.39% |
| Reported EPS 12 Trailing Months | 0.63 |
| Reported EPS Past Year | 2.30 |
| Reported EPS Prior Year | 2.33 |
| Net Income Twelve Trailing Months | 91,513,000 |
| Net Income Past Year | 122,873,000 |
| Net Income Prior Year | 190,169,000 |
| Quarterly Revenue Growth YOY | 63.10% |
| 5-Year Revenue Growth | 17.08% |
| Operating Margin Twelve Trailing Months | 0.18 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 143,880,000 |
| Total Cash Past Year | 100,994,000 |
| Total Cash Prior Year | 591,184,000 |
| Net Cash Position Most Recent Quarter | -293,262,000 |
| Net Cash Position Past Year | -316,406,000 |
| Long Term Debt Past Year | 417,400,000 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 437,142,000 |
| Equity to Debt Ratio Past Year | 0.91 |
| Equity to Debt Ratio Most Recent Quarter | 0.90 |
| Total Stockholder Equity Past Year | 3,997,959,000 |
| Total Stockholder Equity Prior Year | 1,846,373,000 |
| Total Stockholder Equity Most Recent Quarter | 4,069,397,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 293,774,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.58 |
| Free Cash Flow Past Year | 165,225,000 |
| Free Cash Flow Prior Year | 104,421,000 |
Options |
|
| Put/Call Ratio | 0.50 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.61 |
| MACD Signal | 2.32 |
| 20-Day Bollinger Lower Band | 65.45 |
| 20-Day Bollinger Middle Band | 72.97 |
| 20-Day Bollinger Upper Band | 80.49 |
| Beta | 1.17 |
| RSI | 65.36 |
| 50-Day SMA | 62.77 |
| 150-Day SMA | 61.88 |
| 200-Day SMA | 64.53 |
System |
|
| Modified | 11/21/2024 2:05:14 AM EST |