GLOBUS MEDICAL, INC. (GMED)

78.29USD +0.22% (+0.17)

Over 1M: -4.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

80 85
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Gross Profit: 171.2M Q3 '21 — Free Cash Flow: 59.5M Q3 '21 — Net Income: 47.2M Q4 '21 — Gross Profit: 188.2M Q4 '21 — Free Cash Flow: 59.2M Q4 '21 — Net Income: 15.1M Q1 '22 — Gross Profit: 171.4M Q1 '22 — Free Cash Flow: 24.7M Q1 '22 — Net Income: 38.1M Q2 '22 — Gross Profit: 195.2M Q2 '22 — Free Cash Flow: 13.1M Q2 '22 — Net Income: 54.6M Q3 '22 — Gross Profit: 188.7M Q3 '22 — Free Cash Flow: 20.9M Q3 '22 — Net Income: 47.4M Q4 '22 — Gross Profit: 203.9M Q4 '22 — Free Cash Flow: 45.6M Q4 '22 — Net Income: 50.1M Q1 '23 — Gross Profit: 205.9M Q1 '23 — Free Cash Flow: 37.3M Q1 '23 — Net Income: 49.1M Q2 '23 — Gross Profit: 215.1M Q2 '23 — Free Cash Flow: 17.2M Q2 '23 — Net Income: 57.7M Q3 '23 — Gross Profit: 248.2M Q3 '23 — Free Cash Flow: 28.9M Q3 '23 — Net Income: 998K Q4 '23 — Gross Profit: 351M Q4 '23 — Free Cash Flow: 81.8M Q4 '23 — Net Income: 15M Q1 '24 — Gross Profit: 365.2M Q1 '24 — Free Cash Flow: 23.8M Q1 '24 — Net Income: -7.1M Q2 '24 — Gross Profit: 369.7M Q2 '24 — Free Cash Flow: 26.5M Q2 '24 — Net Income: 31.8M Q3 '24 — Free Cash Flow: 161.7M Q3 '24 — Net Income: 51.8M Q4 '24 — Free Cash Flow: 193.2M Q4 '24 — Net Income: 26.5M Q1 '25 — Free Cash Flow: 141.2M Q1 '25 — Net Income: 75.5M Q2 '25 — Free Cash Flow: 31.3M Q2 '25 — Net Income: 202.8M Q3 '25 — Free Cash Flow: 213.9M Q3 '25 — Net Income: 119M Q4 '25 — Free Cash Flow: 202.4M Q4 '25 — Net Income: 140.6M Q1 '26 — Free Cash Flow: 162.7M Q1 '26 — Net Income: 124.3M Q2 '26 — Free Cash Flow: 176.6M Q2 '26 — Net Income: 151.6M 0 80M 160M 240M 320M 400M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Gross Profit Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.6
OE margin 22.5%
Oper. margin 20.3%
ROIC 12.1%
Accruals -6.8%
FCF margin 24.0%
Gross margin 68.5%
ROA 9.8%
OCF / EBIT 1.4×
OCF margin 28.9%
ROCE 12.8%
ROE 11.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.8
EV/OE 14.0×
EV/EBIT 15.5×
FCF yield 7.2%
P/B 2.2×
P/E 19.6×
EV/Sales 3.2×
P/C 17.7×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.1
RPO / sales 0.0089×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
ND/EBITDA 0.06
Cash / Debt 826.6×
Debt / Eq 0.00015×
Debt payback 0.0 yr
F-score 9.0 pts
Payout 0.0%
Quick ratio 2.9×
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.1
Sales CAGR 4Y +32.3%
Sales/sh Y/Y +20.4%
EBIT CAGR +34.3%
EBIT Y/Y +127.2%
EPS CAGR 4Y +28.4%
Shares change -0.59%
EPS Y/Y +51.0%
Sales Q/Q +5.9%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.