Market cap
$9,845 Mln
Revenue (TTM)
$3,145 Mln
P/E Ratio
18.8
P/B Ratio
2.1
Div. Yield
0 %
| Globus Medical (GMED) | Koninklijke Philips N.V. NY Registry Shares - ADR | Align Technology (ALGN) | Bio-Rad Laboratories Inc. Class A (BIO) | Henry Schein (HSIC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
9,845 | 23,751 | 10,211 | 9,799 | 9,460 |
Revenue ($ Mln) |
3,145 | 17,664 | 4,140 | 2,589 | 13,602 |
Net Profit ($ Mln) |
535.46 | 1,114.00 | 413.58 | 222.40 | 403.00 |
Net Margin (%) |
17.03 | 6.31 | 9.99 | 8.59 | 2.96 |
RoE (%) |
11.46 | 9.93 | 9.99 | 3.04 | 11.87 |
Price to Earnings |
18.80 | 18.13 | 25.26 | 46.41 | 24.75 |
Price-To-Book |
2.08 | 1.86 | 2.49 | 1.41 | 3.09 |
Income Statement ($ Mln)
| Globus Medical (GMED) | Koninklijke Philips N.V. NY Registry Shares - ADR | Align Technology (ALGN) | Bio-Rad Laboratories Inc. Class A (BIO) | Henry Schein (HSIC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,144.90 | 17,664.00 | 4,139.53 | 2,589.30 | 13,602.00 |
|
Cost of Revenue
|
989.14 | 9,551.00 | 1,387.59 | 1,245.50 | 9,479.00 |
|
Gross Profit
|
1,981.10 | 8,058.00 | 2,756.90 | 1,343.60 | 3,842.00 |
|
Operating Expenses
|
1,504.66 | 6,392.00 | 2,200.16 | 1,108.90 | 3,349.00 |
|
Operating Profit (EBIT)
|
652.69 | 1,721.00 | 551.86 | 235.00 | 774.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
664.95 | 1,477.00 | 568.91 | 350.40 | 558.00 |
|
Provision for Tax
|
129.49 | 364.00 | 155.33 | 128.00 | 132.00 |
|
Profit after Tax (Net Income)
|
535.46 | 1,114.00 | 413.58 | 222.40 | 403.00 |
|
Minority Interest
|
0.00 | -2.00 | 0.00 | 0.00 | -23.00 |
|
Consolidated Profit
|
0.00 | 579.00 | 0.00 | 378.10 | 0.00 |
Liabilities ($ Mln)
| Globus Medical (GMED) | Koninklijke Philips N.V. NY Registry Shares - ADR | Align Technology (ALGN) | Bio-Rad Laboratories Inc. Class A (BIO) | Henry Schein (HSIC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,768.60 | 11,447.00 | 4,232.45 | 7,173.90 | 3,157.00 |
|
Minority Interest
|
0.00 | -2.00 | 0.00 | 0.00 | -23.00 |
|
Non-Current Liabilities
|
240.31 | 7,802.00 | 276.53 | 2,116.80 | 3,170.00 |
|
Current Liabilities
|
479.35 | 7,423.00 | 1,908.60 | 961.30 | 3,488.00 |
|
Total Liabilities
|
5,302.76 | 26,944.00 | 6,233.69 | 10,576.50 | 11,215.00 |
Assets ($ Mln)
| Globus Medical (GMED) | Koninklijke Philips N.V. NY Registry Shares - ADR | Align Technology (ALGN) | Bio-Rad Laboratories Inc. Class A (BIO) | Henry Schein (HSIC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,272.75 | 17,371.00 | 3,754.53 | 7,231.50 | 6,781.00 |
|
Current Assets
|
2,215.51 | 9,330.00 | 2,663.05 | 3,020.50 | 4,600.00 |
|
Total Assets
|
5,302.76 | 26,944.00 | 6,233.69 | 10,576.50 | 11,215.00 |
|
Total Debt*
|
111.19 | 7,465.00 | 120.84 | 1,203.70 | 3,813.00 |
|
Net Current Assets
|
1,736.17 | 1,907.00 | 754.45 | 2,059.20 | 1,112.00 |
Cashflow ($ Mln)
| Globus Medical (GMED) | Koninklijke Philips N.V. NY Registry Shares - ADR | Align Technology (ALGN) | Bio-Rad Laboratories Inc. Class A (BIO) | Henry Schein (HSIC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
753.45 | 1,162.00 | 593.22 | 532.20 | 712.00 |
|
Cash Flow from Investing Activities
|
-355.01 | -737.00 | -112.45 | -189.70 | -477.00 |
|
Cash from Financing Activities
|
-679.16 | 107.00 | -464.58 | -283.20 | -111.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Globus Medical (GMED) | Koninklijke Philips N.V. NY Registry Shares - ADR | Align Technology (ALGN) | Bio-Rad Laboratories Inc. Class A (BIO) | Henry Schein (HSIC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.44 | 4.64 | 10.09 | 8.98 | 6.03 |
|
ROE (%)
|
11.46 | 9.93 | 9.99 | 3.04 | 11.87 |
|
ROA (%)
|
9.43 | 3.29 | 5.00 | 2.02 | 2.80 |
|
EBIT Margin (%)
|
21.14 | 10.30 | 15.19 | 15.42 | 5.28 |
|
Net Margin (%)
|
17.03 | 6.31 | 9.99 | 8.59 | 2.96 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Globus Medical (GMED) | Koninklijke Philips N.V. NY Registry Shares - ADR | Align Technology (ALGN) | Bio-Rad Laboratories Inc. Class A (BIO) | Henry Schein (HSIC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.74 | -1.08 | 4.41 | 1.37 | 6.49 |
|
EBIT Growth (%)
|
91.67 | 59.79 | -3.03 | -20.02 | 8.46 |
|
Net Profit Growth (%)
|
50.14 | 587.65 | -5.49 | -30.32 | 3.60 |
|
EPS Growth (%)
|
50.51 | 579.15 | -2.80 | -29.66 | 10.35 |
|
Book Value Growth (%)
|
9.65 | 8.94 | 9.63 | 2.19 | -1.75 |
Valuation Ratios
| Globus Medical (GMED) | Koninklijke Philips N.V. NY Registry Shares - ADR | Align Technology (ALGN) | Bio-Rad Laboratories Inc. Class A (BIO) | Henry Schein (HSIC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
22.27 | 29.23 | 27.31 | 10.77 | 22.47 |
|
Price / Book Value
|
2.08 | 1.86 | 2.77 | 1.41 | 2.76 |
|
Dividend Yield (%)
|
0.00 | 4.17 | -- | 0.00 | -- |
|
EV/EBITDA
|
9.95 | 9.53 | 13.35 | 19.02 | 12.40 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Globus Medical (GMED) | Koninklijke Philips N.V. NY Registry Shares - ADR | Align Technology (ALGN) | Bio-Rad Laboratories Inc. Class A (BIO) | Henry Schein (HSIC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.55 | 0.00 | 0.11 | 0.73 |
|
Short term debt to equity ratio
|
0.00 | 0.10 | 0.01 | 0.06 | 0.39 |
|
Current Ratio
|
4.62 | 1.26 | 1.40 | 3.14 | 1.32 |
|
Quick Ratio
|
2.93 | 0.82 | 1.28 | 2.33 | 0.73 |
|
Interest Coverage
|
97.52 | 5.06 | 364.75 | 8.18 | 4.51 |
Operating Efficiency Ratios
| Globus Medical (GMED) | Koninklijke Philips N.V. NY Registry Shares - ADR | Align Technology (ALGN) | Bio-Rad Laboratories Inc. Class A (BIO) | Henry Schein (HSIC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.51 | 20.36 | 27.74 | 17.06 | 12.96 |
|
Asset Turnover
|
0.55 | 0.52 | 0.50 | 0.24 | 0.95 |
|
Receivable days
|
82.15 | 73.75 | 99.00 | 65.39 | 43.40 |
|
Inventory Days
|
270.47 | 113.36 | 68.68 | 221.09 | 74.52 |
|
Payable days
|
33.17 | 70.18 | 32.89 | 37.02 | 41.37 |
|
Cash Conversion Cycle
|
319.45 | 116.92 | 134.79 | 249.46 | 76.55 |