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STOCKS

Globus Medical (GMED)

NYSE:GMED

GMED

Globus Medical

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GMED Statistics

Globus Medical (GMED) Ratios

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848 Followers

Globus Medical Ratios

GMED's free cash flow for Q4 2024 was $0.60. For the 2024 fiscal year, GMED's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.54	4.88	6.18	6.17	6.80
Quick Ratio	1.77	2.72	4.30	4.48	4.91
Cash Ratio	0.92	1.19	0.95	1.38	1.98
Solvency Ratio	0.33	0.25	1.12	1.01	0.95
Operating Cash Flow Ratio	0.61	0.62	1.12	1.97	1.65
Short-Term Operating Cash Flow Coverage	50.80	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 1.10B	$ 827.25M	$ 753.59M	$ 648.64M	$ 648.58M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.13	0.13	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.11	0.12	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.11	0.09	0.00	0.00	0.00
Financial Leverage Ratio	1.26	1.27	1.12	1.12	1.11
Debt Service Coverage Ratio	44.49	0.00	17.68	23.56	11.09
Interest Coverage Ratio	0.00	0.00	16.02	18.50	7.99
Debt to Market Cap	0.05	0.07	0.00	0.00	0.00
Interest Debt Per Share	3.96	4.60	0.20	0.14	0.19
Net Debt to EBITDA	-0.52	0.15	-0.47	-0.75	-1.32
Profitability Margins
Gross Profit Margin	58.90%	65.05%	74.22%	75.03%	72.44%
EBIT Margin	8.72%	12.87%	23.10%	18.83%	14.63%
EBITDA Margin	18.80%	22.10%	29.77%	26.12%	22.60%
Operating Profit Margin	6.59%	8.49%	22.29%	17.95%	14.12%
Pretax Profit Margin	4.79%	10.54%	23.76%	18.83%	15.96%
Net Profit Margin	4.09%	7.83%	18.59%	15.57%	12.96%
Continuous Operations Profit Margin	4.09%	7.83%	18.59%	15.57%	12.96%
Net Income Per EBT	85.31%	74.29%	78.25%	82.70%	81.24%
EBT Per EBIT	72.73%	124.22%	106.61%	104.92%	112.98%
Return on Assets (ROA)	1.96%	2.42%	9.16%	7.62%	6.09%
Return on Equity (ROE)	2.47%	3.07%	10.30%	8.57%	6.79%
Return on Capital Employed (ROCE)	3.78%	2.84%	11.89%	9.46%	7.15%
Return on Invested Capital (ROIC)	3.21%	2.10%	9.29%	7.83%	5.81%
Return on Tangible Assets	3.41%	4.51%	10.48%	8.73%	7.12%
Earnings Yield	0.92%	2.04%	2.55%	2.05%	1.59%
Efficiency Ratios
Receivables Turnover	4.52	3.11	4.71	5.78	5.33
Payables Turnover	13.78	9.67	7.31	10.90	11.95
Inventory Turnover	1.57	0.65	0.88	1.01	0.95
Fixed Asset Turnover	4.12	2.42	4.20	4.33	3.64
Asset Turnover	0.48	0.31	0.49	0.49	0.47
Working Capital Turnover Ratio	1.77	1.34	1.32	1.34	1.24
Cash Conversion Cycle	286.70	644.48	441.38	391.22	422.57
Days of Sales Outstanding	80.80	117.49	77.55	63.11	68.51
Days of Inventory Outstanding	232.38	564.73	413.79	361.61	384.62
Days of Payables Outstanding	26.48	37.73	49.96	33.50	30.56
Operating Cycle	313.17	682.22	491.34	424.72	453.13
Cash Flow Ratios
Operating Cash Flow Per Share	3.84	2.15	1.78	2.74	2.02
Free Cash Flow Per Share	2.99	1.46	1.04	2.18	1.37
CapEx Per Share	0.85	0.69	0.74	0.56	0.65
Free Cash Flow to Operating Cash Flow	0.78	0.68	0.59	0.79	0.68
Dividend Paid and CapEx Coverage Ratio	4.51	3.11	2.41	4.86	3.12
Capital Expenditure Coverage Ratio	4.51	3.11	2.41	4.86	3.12
Operating Cash Flow Coverage Ratio	0.97	0.47	29.69	54.68	41.41
Operating Cash Flow to Sales Ratio	0.21	0.16	0.17	0.29	0.25
Free Cash Flow Yield	3.61%	2.74%	1.40%	3.02%	2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	109.01	49.05	39.24	48.75	62.86
Price-to-Sales (P/S) Ratio	4.46	3.84	7.30	7.59	8.15
Price-to-Book (P/B) Ratio	2.69	1.51	4.04	4.18	4.27
Price-to-Free Cash Flow (P/FCF) Ratio	27.70	36.47	71.46	33.15	47.58
Price-to-Operating Cash Flow Ratio	21.56	24.75	41.81	26.33	32.34
Price-to-Earnings Growth (PEG) Ratio	-3.60	-1.16	1.42	1.15	-1.86
Price-to-Fair Value	2.69	1.51	4.04	4.18	4.27
Enterprise Value Multiple	23.18	17.54	24.03	28.31	34.73
EV to EBITDA	23.18	17.54	24.03	28.31	34.73
EV to Sales	4.36	3.88	7.15	7.39	7.85
EV to Free Cash Flow	27.09	36.80	70.08	32.30	45.84
EV to Operating Cash Flow	21.09	24.97	41.00	25.64	31.16
Tangible Book Value Per Share	14.37	14.49	15.78	14.82	12.81
Shareholders’ Equity Per Share	30.78	35.35	18.38	17.29	15.28
Tax and Other Ratios
Effective Tax Rate	0.15	0.26	0.22	0.17	0.19
Revenue Per Share	18.56	13.87	10.18	9.51	8.00
Net Income Per Share	0.76	1.09	1.89	1.48	1.04
Tax Burden	0.85	0.74	0.78	0.83	0.81
Interest Burden	0.55	0.82	1.03	1.00	1.09
Research & Development to Revenue	0.06	0.08	0.07	0.10	0.11
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.03	0.03	0.03	0.03
Income Quality	5.06	1.98	0.94	1.85	1.94

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