Glaukos Statistics
Total Valuation
Glaukos has a market cap or net worth of $5.41 billion. The enterprise value is $5.21 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Glaukos has 57.11 million shares outstanding. The number of shares has increased by 11.59% in one year.
| Current Share Class | 57.11M |
| Shares Outstanding | 57.11M |
| Shares Change (YoY) | +11.59% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 100.94% |
| Float | 55.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.76 |
| Forward PS | 10.40 |
| PB Ratio | 7.03 |
| P/TBV Ratio | 12.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.14.
| Current Ratio | 6.49 |
| Quick Ratio | 5.40 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.09 |
Financial Efficiency
Return on equity (ROE) is -20.36% and return on invested capital (ROIC) is -7.43%.
| Return on Equity (ROE) | -20.36% |
| Return on Assets (ROA) | -6.68% |
| Return on Invested Capital (ROIC) | -7.43% |
| Return on Capital Employed (ROCE) | -11.30% |
| Revenue Per Employee | $406,556 |
| Profits Per Employee | -$124,302 |
| Employee Count | 995 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Glaukos has paid $720,000 in taxes.
| Income Tax | 720,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.32% in the last 52 weeks. The beta is 0.83, so Glaukos's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -14.32% |
| 50-Day Moving Average | 95.93 |
| 200-Day Moving Average | 126.72 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 1,098,652 |
Short Selling Information
The latest short interest is 3.37 million, so 5.89% of the outstanding shares have been sold short.
| Short Interest | 3.37M |
| Short Previous Month | 3.46M |
| Short % of Shares Out | 5.89% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, Glaukos had revenue of $404.52 million and -$123.68 million in losses. Loss per share was -$2.27.
| Revenue | 404.52M |
| Gross Profit | 306.44M |
| Operating Income | -101.48M |
| Pretax Income | -157.80M |
| Net Income | -123.68M |
| EBITDA | -66.51M |
| EBIT | -101.48M |
| Loss Per Share | -$2.27 |
Full Income StatementBalance Sheet
The company has $298.70 million in cash and $107.67 million in debt, giving a net cash position of $191.03 million or $3.34 per share.
| Cash & Cash Equivalents | 298.70M |
| Total Debt | 107.67M |
| Net Cash | 191.03M |
| Net Cash Per Share | $3.34 |
| Equity (Book Value) | 763.96M |
| Book Value Per Share | 13.46 |
| Working Capital | 376.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$45.97 million and capital expenditures -$7.27 million, giving a free cash flow of -$53.24 million.
| Operating Cash Flow | -45.97M |
| Capital Expenditures | -7.27M |
| Free Cash Flow | -53.24M |
| FCF Per Share | -$0.93 |
Full Cash Flow StatementMargins
Gross margin is 75.75%, with operating and profit margins of -25.09% and -30.57%.
| Gross Margin | 75.75% |
| Operating Margin | -25.09% |
| Pretax Margin | -30.40% |
| Profit Margin | -30.57% |
| EBITDA Margin | -16.44% |
| EBIT Margin | -25.09% |
| FCF Margin | n/a |
Dividends & Yields
Glaukos does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.59% |
| Shareholder Yield | -11.59% |
| Earnings Yield | -2.29% |
| FCF Yield | -0.98% |
Dividend DetailsAnalyst Forecast
The average price target for Glaukos is $135.15, which is 42.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $135.15 |
| Price Target Difference | 42.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 32.17% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Glaukos has an Altman Z-Score of 19.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 19.57 |
| Piotroski F-Score | 3 |