GMED · Globus Medical Inc
Market Cap
$10.76B
Shares
134.26M
GMED metrics
81 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$80.66
Market cap
$10.76B
Price action
19 metricsPrice change (1W)
-3.0%
Price change (30D)
-1.2%
Price change (3M)
+2.8%
Price change (6M)
-12.2%
Price change (YTD)
-7.8%
Price change (1Y)
+31.4%
Trailing year
Price change (5Y)
-2.6%
52-week high
$96.82
52-week low
$55.10
Change from 52-week high
-16.9%
Change from 52-week low
+46.1%
Annualized volatility
48.8%
Beta
0.8
RSI (14D)
42.9
Price vs SMA 50
-0.9%
Price vs SMA 200
-6.4%
Avg volume (3M)
1.61M
Relative volume
0.7
Average dollar volume
$129.38M
Company
3 metricsSector
Healthcare
Industry
Medical Devices
Shares outstanding
134.26M
Valuation
12 metricsP / E (TTM)
20.7
Trailing earnings · reciprocal yield 4.8%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.4×
reciprocal yield 29.2%
P / book
2.3
reciprocal yield 44.3%
FCF yield
7.0%
TTM · current market cap
Buyback yield
2.1%
P / FCF
14.2
reciprocal yield 7.0%
P / operating cash flow
11.8
reciprocal yield 8.5%
Earnings yield
5.0%
Historical valuation
8 metricsP / E historical average (3Y)
77.1×
reciprocal yield 1.3%
P / E historical average (5Y)
61.5×
reciprocal yield 1.6%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
2.1%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
—
Operating margin
20.3%
Trailing 12 months
Net margin
17.0%
Gross profit (TTM)
$1.33B
Operating profit (TTM)
$639.52M
Net income (TTM)
$535.43M
Trailing 12 months
Diluted EPS (TTM)
$3.89
FCF margin
24.0%
Effective tax rate
18.9%
Growth
11 metricsRevenue growth YoY
+5.9%
Year over year
Net income growth YoY
-25.3%
Revenue (TTM)
$3.14B
Trailing 12 months
EPS growth YoY
-26.2%
Shares change YoY
+0.6%
Year over year · more shares
Revenue CAGR (3Y)
+42.2%
Revenue CAGR (5Y)
+30.1%
EPS CAGR (3Y)
+28.4%
EPS CAGR (5Y)
+31.2%
FCF CAGR (3Y)
+78.0%
FCF CAGR (5Y)
+34.2%
Quality
14 metricsReturn on equity
11.2%
Return on assets
9.8%
Debt / equity
—
Current ratio
4.6
EBITDA (TTM)
$919.44M
Free cash flow (TTM)
$755.59M
Quick ratio
2.9
Interest coverage
—
Net debt / EBITDA
-0.6
Return on invested capital
—
Trailing 12 months
Net cash
$595.14M
Latest balance sheet
Cash & equivalents
$507.75M
Total assets
$5.49B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$910.39M
Capital expenditures (TTM)
$154.80M
R&D (TTM)
$147.06M
SG&A (TTM)
$1.22B
Stock compensation (TTM)
$48.96M
R&D / revenue
4.7%
Stock compensation / revenue
1.6%
Ownership (13F)
3 metrics13F filers
602
13F filer change QoQ
-6
Institutional ownership
89.0%
Short interest
3 metricsShort interest
5.1%
Latest settlement · 4.0 days to cover
Days to cover
4.0d
Short-squeeze score
64 / 100
Insider activity
2 metricsNet insider buying (90D)
−$4.20M
Insider-sentiment score
25 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1237831
CUSIP
379577208
13F (30d)
407 filings
393 filers
Visit website
Investor relations