Globus Medical, Inc. (GMED): Price and Financial Metrics

GMED POWR Grades

• Quality is the dimension where GMED ranks best; there it ranks ahead of 80.91% of US stocks.
• The strongest trend for GMED is in Quality, which has been heading down over the past 179 days.
• GMED ranks lowest in Momentum; there it ranks in the 19th percentile.

GMED Stock Summary

• With a price/earnings ratio of 50.34, Globus Medical Inc P/E ratio is greater than that of about 85.19% of stocks in our set with positive earnings.
• For GMED, its debt to operating expenses ratio is greater than that reported by merely 0.5% of US equities we're observing.
• Equity multiplier, or assets relative to shareholders' equity, comes in at 1.12 for Globus Medical Inc; that's greater than it is for only 8.95% of US stocks.
• If you're looking for stocks that are quantitatively similar to Globus Medical Inc, a group of peers worth examining would be LMAT, LFUS, FOXF, RWLK, and BIOL.
• Visit GMED's SEC page to see the company's official filings. To visit the company's web site, go to www.globusmedical.com.

GMED Valuation Summary

• GMED's price/sales ratio is 8.9; this is 134.21% higher than that of the median Healthcare stock.
• GMED's EV/EBIT ratio has moved up 28.1 over the prior 110 months.
• Over the past 110 months, GMED's price/earnings ratio has gone up 26.5.

Below are key valuation metrics over time for GMED.

GMED Growth Metrics

The year over year cash and equivalents growth rate now stands at 10.86%.
• Its 3 year net income to common stockholders growth rate is now at 29.27%.
• Its 4 year revenue growth rate is now at 43.55%.

GMED's revenue has moved up $405,689,000 over the prior 70 months.

The table below shows GMED's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	958.102	276.274	149.191
2021-09-30	941.526	280.205	187.042
2021-06-30	927.903	256.191	184.047
2021-03-31	825.809	220.07	121.665
2020-12-31	789.042	198.793	102.285
2020-09-30	767.264	172.918	94.857

GMED's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• GMED has a Quality Grade of B, ranking ahead of 90.91% of graded US stocks.
• GMED's asset turnover comes in at 0.547 -- ranking 84th of 186 Medical Equipment stocks.
• OFIX, SRTS, and ESMC are the stocks whose asset turnover ratios are most correlated with GMED.

The table below shows GMED's key quality metrics over time.