GMED
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+ FollowUndervalued by 209.3% based on the discounted cash flow analysis.
| Market cap | $11.04 Billion |
|---|---|
| Enterprise Value | $10.63 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $3.98 |
| Beta | 1 |
| Outstanding Shares | 135,364,000 |
| P/E Ratio | 18.89 |
|---|---|
| PEG | 29.19 |
| Price to Sales | 3.54 |
| Price to Book Ratio | 2.29 |
| Enterprise Value to Revenue | 3.43 |
| Enterprise Value to EBIT | 16.35 |
| Enterprise Value to Net Income | 18 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.03 |
No data
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.4909▲ 5.67% |
|---|---|
| Total Calls | 158,900▼ 87.90% |
| Total Puts | 78,000▼ 86.32% |
Holdings and activity of institutional investors.
| Ownership % | 80.96%▼ 1.63% |
|---|---|
| Total Invested | $9.42B▼ 2.94% |
| Investors Holding | 612▲ 29.00% |
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This is a highly relevant committee as it controls taxation (impacting corporate profits), trade, and critically, entitlement spending which includes Medicare and Medicaid reimbursement rates – a direct driver for medical device sales and profitability.
This committee directly allocates discretionary federal spending, determining the precise funding levels for federal healthcare programs (Medicare, Medicaid, VA, NIH) that directly or indirectly purchase and utilize Globus Medical's products.
This committee directly regulates the FDA, which is the primary regulatory body for medical device approvals, manufacturing quality, and post-market surveillance, making its influence critical for Globus Medical.
This committee's oversight of antitrust laws (critical for M&A activities like Globus Medical's acquisition of NuVasive) and intellectual property rights (patents are vital for medical device innovation) makes it highly relevant.
This committee's funding decisions for the Department of Veterans Affairs directly impact government healthcare contractors and medical device manufacturers, as VA hospitals are significant purchasers of such equipment.