XNYS
GKOS
Market cap5.48bUSD
May 19, Last price
95.85USD
1D
0.40%
1Q
-37.34%
Jan 2017
179.45%
IPO
242.32%
Name
Glaukos Corp
Chart & Performance
Profile
Glaukos Corporation, an ophthalmic medical technology and pharmaceutical company, focuses on the development of novel therapies for the treatment of glaucoma, corneal disorders, and retinal diseases. It offers iStent, iStent inject, iStent inject W micro-bypass stents that enhance aqueous humor outflow inserted in cataract surgery to treat mild-to-moderate open-angle glaucoma. The company's product pipeline includes iStent Infinite, a three stents product that is designed for use as a standalone procedure in patients with refractory glaucoma; and iDose TR, a targeted injectable implant based on its micro-scale device-platform that is designed to deliver therapeutic levels of medication. The company markets its products through direct sales organization, as well as through distributors in the United States and internationally. Glaukos Corporation was incorporated in 1998 and is headquartered in San Clemente, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 383,481 21.85% | 314,711 11.26% | 282,862 -3.79% | |||||||
Cost of revenue | 230,452 | 438,411 | 385,175 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 153,029 | (123,700) | (102,313) | |||||||
NOPBT Margin | 39.91% | |||||||||
Operating Taxes | 771 | 934 | 766 | |||||||
Tax Rate | 0.50% | |||||||||
NOPAT | 152,258 | (124,634) | (103,079) | |||||||
Net income | (146,372) 8.70% | (134,661) 35.75% | (99,195) 100.02% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 231,676 | (3,273) | 6,477 | |||||||
BB yield | -2.93% | 0.09% | -0.31% | |||||||
Debt | ||||||||||
Debt current | 430 | |||||||||
Long-term debt | 206,798 | 484,703 | 483,554 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 22,373 | 13,752 | 10,278 | |||||||
Net debt | (112,117) | 189,272 | 124,211 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (61,318) | (57,758) | (33,083) | |||||||
CAPEX | (6,300) | (20,248) | (30,265) | |||||||
Cash from investing activities | 47,831 | 14,095 | 44,779 | |||||||
Cash from financing activities | 91,540 | 15,042 | 6,251 | |||||||
FCF | 127,123 | (139,123) | (133,286) | |||||||
Balance | ||||||||||
Cash | 318,915 | 295,431 | 352,695 | |||||||
Long term investments | 7,078 | |||||||||
Excess cash | 299,741 | 279,695 | 345,630 | |||||||
Stockholders' equity | (742,768) | (597,853) | (467,333) | |||||||
Invested Capital | 1,635,471 | 1,457,109 | 1,390,523 | |||||||
ROIC | 9.85% | |||||||||
ROCE | 17.01% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 52,755 | 48,433 | 47,444 | |||||||
Price | 149.94 88.63% | 79.49 81.98% | 43.68 -1.71% | |||||||
Market cap | 7,910,085 105.46% | 3,849,939 85.78% | 2,072,354 0.45% | |||||||
EV | 7,797,968 | 4,039,211 | 2,196,565 | |||||||
EBITDA | 188,679 | (85,722) | (66,367) | |||||||
EV/EBITDA | 41.33 | |||||||||
Interest | 10,040 | 13,633 | 13,720 | |||||||
Interest/NOPBT | 6.56% |