Factor Report

Data as of market close on 11/25/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $71.54 Market Cap ($ mil): $7,143 Sector: Healthcare Industry: Medical Equipment & Supplies 52 Week High: $81.78 52 Week Low: $52.60 Relative Strength: 84 Twelve Minus One Return: -0.1% Standard Deviation: 37.9%
PE Ratio: 47.1 Price/Sales: 7.2 Price/Book: 4.1 Price/Cash Flow: 32.0 EV/EBITDA: 24.93 Yield: N/A Shareholder Yield: -2.11% F Score: 7 G Score: 6
Return on Equity: 8.9% Return on Assets: 8.0% Return on Tangible Capital: 12.6% Return on Invested Capital: 12.3% WACC: 7.2% Debt/Equity: 0.00 LT EPS Growth: 5.1% LT Sales Growth: 10.7% Beta: 1.04
Globus Medical, Inc. is a medical device company. It is focused on implants that promote healing in patients with musculoskeletal disorders, including the use of a robotic guidance and navigation system and products to treat orthopedic traumas. It groups its products into two categories: Musculoskeletal Solutions and Enabling Technologies. Its Musculoskeletal Solutions consist primarily of implantable devices, biologics, accessories, and surgical instruments used in a range of spinal, orthopedic and neurosurgical procedures. Its orthopedic trauma solutions are designed to treat a variety of orthopedic fracture patterns and patient anatomies in the upper and lower extremities as well as the hip. Its Enabling Technologies are comprised of imaging, navigation, and robotics (INR) solutions for assisted surgery. It offers solutions that facilitate both open and minimally invasive surgery (MIS) techniques. It includes traditional fusion implants, such as pedicle screw and rod systems.

Factor Profile

GMED's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to GMED.

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