Globus Medical Financial Statements Trends

GMED -- USA Stock  

Quarterly Earning Report: November 14, 2019  

This module enables investors to look at Globus Medical various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 127.2 M, Consolidated Income of 82.6 M or Cost of Revenue of 84.7 M, but also many exotic indicators such as Interest Coverage of 18.6797, Calculated Tax Rate of 28.3927 or PPandE Turnover of 5.8138. This module is a perfect complement to use when analyzing Globus Medical Valuation or Volatility. It can also complement various Globus Medical Technical models. Please also check analysis of Globus Medical Correlation with competitors.
Revenues

Globus Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets834.1 M306.6 M575.7 M
Decreasing
Slightly volatile
Cash and Equivalents240.4 M100.5 M128.5 M
Increasing
Stable
Investments285.3 M213.3 M334.9 M
Decreasing
Slightly volatile
Investments Current205.4 M171.3 M181 M
Decreasing
Slightly volatile
Investments Non Current79.9 M42 M153.9 M
Decreasing
Slightly volatile
Deferred Revenue1.4 M755 K2.3 M
Decreasing
Slightly volatile
Property Plant and Equipment Net82.3 M52.8 M81 M
Decreasing
Slightly volatile
Inventory74.2 M47 M66.8 M
Decreasing
Slightly volatile
Tax Assets31.6 M24.9 M22.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables71.1 M48.8 M69 M
Decreasing
Slightly volatile
Trade and Non Trade Payables13.7 M8.3 M12.5 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets74.4 M19.8 M86.8 M
Decreasing
Slightly volatile
Total Liabilities74.6 M44.1 M61.1 M
Decreasing
Slightly volatile
Shareholders Equity501.9 M262.4 M493.2 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit337.9 M145 M337 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(1.7 M)(646.2 K)(2.4 M)
Increasing
Slightly volatile
Current Assets544.8 M251.8 M351.8 M
Decreasing
Slightly volatile
Assets Non Current184.5 M54.7 M215.2 M
Decreasing
Slightly volatile
Current Liabilities82.7 M36.5 M52.5 M
Decreasing
Slightly volatile
Liabilities Non Current16.2 M7.7 M10.6 M
Decreasing
Slightly volatile
Tax LiabilitiesM3.7 MM
Decreasing
Slightly volatile
Total DebtM4.7 M4.9 M
Decreasing
Slightly volatile
Debt Current4.7 M4.7 M5.2 M
Decreasing
Slightly volatile
Shareholders Equity USD501.9 M262.4 M493.2 M
Decreasing
Slightly volatile
Cash and Equivalents USD103.2 M100.5 M117.1 M
Decreasing
Slightly volatile
Total Debt USD4.7 M4.7 M5.2 M
Decreasing
Slightly volatile
Accounts Payable20.4 M25.9 M15 M
Increasing
Slightly volatile
Receivables105.1 M137.1 M74.6 M
Increasing
Slightly volatile
Inventories105.1 M131.3 M79.7 M
Increasing
Slightly volatile

Globus Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues742.7 M292.5 M374.7 M
Decreasing
Stable
Cost of Revenue84.7 M47.8 M65.3 M
Decreasing
Slightly volatile
Selling General and Administrative Expense177 M124.7 M149.4 M
Decreasing
Slightly volatile
Research and Development Expense31.6 M23.6 M27.5 M
Decreasing
Slightly volatile
Operating Expenses213.5 M150.5 M181.6 M
Decreasing
Slightly volatile
Interest Expense(4.7 M)(2.8 M)(10.8 M)
Increasing
Slightly volatile
Income Tax Expense42.7 M34.2 M31.6 M
Increasing
Slightly volatile
Consolidated Income82.6 M59.8 M72.6 M
Decreasing
Slightly volatile
Net Income to Non Controlling InterestsMM3.2 M
Decreasing
Slightly volatile
Net Income143.3 M56 M75.2 M
Decreasing
Stable
Net Income Common Stock80.4 M56 M69.9 M
Decreasing
Slightly volatile
Weighted Average Shares76.7 M83.5 M78.1 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted99.6 M86.8 M82.7 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT121.8 M90.2 M99.2 M
Decreasing
Slightly volatile
Revenues USD421.8 M292.5 M347.9 M
Decreasing
Slightly volatile
Net Income Common Stock USD80.4 M56 M69.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD121.8 M90.2 M99.2 M
Decreasing
Slightly volatile
Gross Profit553.6 M244.6 M300.6 M
Decreasing
Stable
Operating Income123.6 M94.2 M101 M
Decreasing
Slightly volatile
Direct Expenses127.2 M159.4 M99.7 M
Increasing
Slightly volatile

Globus Medical Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(26.5 M)(23.4 M)(31.4 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(16 M)(6.8 M)(10.6 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(26.1 M)(1.6 M)(24 M)
Increasing
Slightly volatile
Net Cash Flow from Financing5.3 M1.7 MM
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (584.2 K)294.3 K(681.7 K)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares6.1 M1.1 M7.8 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(57.2 M)(24.9 M)(57.5 M)
Increasing
Slightly volatile
Net Cash Flow from Operations32.1 M36.9 M57.4 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 8.6 K57.5 K(3.8 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents5.7 M5.3 M8.4 M
Decreasing
Slightly volatile
Share Based Compensation7.1 MM6.9 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion22.7 M15.5 M19.1 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.88320.6440.7673
Decreasing
Slightly volatile
Earnings per Diluted Share1.40.6210.7851
Decreasing
Stable
Earnings per Basic Share USD0.88320.6440.7673
Decreasing
Slightly volatile
Return on Average Equity0.00180.21420.184
Increasing
Very volatile
Return on Average Assets0.00160.18360.1604
Decreasing
Very volatile
Return on Invested Capital0.5130.64980.5316
Increasing
Slightly volatile
Gross Margin0.7260.75240.8099
Decreasing
Stable
Profit Margin0.00230.22080.1831
Decreasing
Slightly volatile
EBITDA Margin0.31270.32580.3452
Increasing
Stable
Return on Sales0.26520.27810.2923
Increasing
Stable
Asset Turnover0.85361.00080.9062
Increasing
Slightly volatile
Enterprise Value over EBITDA11.38956.5911.7929
Decreasing
Slightly volatile
Enterprise Value over EBIT13.74748.0514.3164
Decreasing
Slightly volatile
Price to Earnings Ratio37.0314.7120.9129
Decreasing
Stable
Sales per Share5.02114.034.3036
Decreasing
Slightly volatile
Price to Sales Ratio6.922.80024.3004
Decreasing
Slightly volatile
Price to Book Value3.992.84513.0983
Decreasing
Slightly volatile
Debt to Equity Ratio0.10.15120.1432
Increasing
Slightly volatile
Current Ratio6.946.216.7625
Increasing
Stable
Free Cash Flow per Share2.430.09660.4742
Increasing
Very volatile
Book Value per Share5.37942.95095.1993
Decreasing
Slightly volatile
Tangible Assets Book Value per Share5.58953.455.2669
Decreasing
Slightly volatile
Total Assets Per Share10.186813.19497.2295
Increasing
Slightly volatile
Cash Flow Per Share1.49671.84271.2549
Increasing
Slightly volatile
Return on Investment22.898515.727128.1781
Decreasing
Slightly volatile
Operating Margin29.1223.749328.6478
Decreasing
Slightly volatile
Calculated Tax Rate28.392717.036133.355
Decreasing
Slightly volatile
Receivables Turnover6.91215.58297.0076
Decreasing
Slightly volatile
Inventory Turnover1.50331.33031.4399
Decreasing
Slightly volatile
PPandE Turnover5.81384.52626.1265
Decreasing
Slightly volatile
Cash and Equivalents Turnover4.68155.51483.864
Increasing
Slightly volatile
Accounts Payable Turnover34.403127.995837.5641
Decreasing
Slightly volatile
Accrued Expenses Turnover13.851712.678213.5604
Decreasing
Slightly volatile
Interest Coverage18.679722.121516.3763
Increasing
Slightly volatile
Quick Ratio5.51584.96014.9918
Increasing
Very volatile
Net Current Assets as percentage of Total Assets55.046941.09959.5844
Decreasing
Slightly volatile
Revenue to Assets0.72540.54820.8066
Decreasing
Slightly volatile

Globus Medical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax123.2 M90.2 M101.5 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA216.2 M105.8 M124.3 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD144.6 M105.8 M118.3 M
Decreasing
Slightly volatile
Market Capitalization5.1 B1.1 B2.7 B
Decreasing
Slightly volatile
Enterprise Value4.9 B875 M2.5 B
Decreasing
Slightly volatile
Invested Capital328 M147.7 M328 M
Decreasing
Slightly volatile
Average Equity521.1 M293.6 M566.5 M
Decreasing
Slightly volatile
Average Assets596.9 M342.7 M632.3 M
Decreasing
Slightly volatile
Invested Capital Average330.4 M154.5 M371.6 M
Decreasing
Slightly volatile
Tangible Asset Value519.6 M306.6 M496.8 M
Decreasing
Slightly volatile
Free Cash Flow44.5 MM28.7 M
Decreasing
Slightly volatile
Working Capital462.1 M215.3 M299.3 M
Decreasing
Slightly volatile
Revenue Per Employee472.4 K396.1 K457.8 K
Decreasing
Stable
Net Income Per Employee95.3 K86.9 K86 K
Increasing
Very volatile

Globus Medical Fundamental Market Drivers

Short Percent Of Float3.38%
Forward Price Earnings25.89
Shares Short Prior Month2.86M
Average Daily Volume Last 10 Day357.1k
Average Daily Volume In Three Month563.29k
Date Short InterestSeptember 30, 2019
Fifty Day Average50.82
Two Hundred Day Average45.88

Globus Medical Upcoming Events

Upcoming Quarterly Earning ReportNovember 14, 2019
Next Earnings ReportFebruary 20, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 20, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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