NasdaqGS:KTWO

Stock Analysis Report

Executive Summary

K2M Group Holdings, Inc., a medical device company, provides spine and minimally invasive solutions in the United States and internationally.

Snowflake

Fundamentals

Reasonable growth potential with adequate balance sheet.


Similar Companies

Share Price & News

How has K2M Group Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

2.9%

KTWO

1.7%

US Medical Equipment

2.3%

US Market


1 Year Return

45.7%

KTWO

10.1%

US Medical Equipment

5.6%

US Market


Shareholder returns

KTWOIndustryMarket
7 Day2.9%1.7%2.3%
30 Day0.5%-1.7%-1.0%
90 Day31.9%-1.7%-0.7%
1 Year45.7%45.7%11.0%10.1%7.9%5.6%
3 Year37.8%37.8%70.4%65.2%45.6%36.3%
5 Yearn/a128.5%103.2%65.8%47.6%

Price Volatility Vs. Market

How volatile is K2M Group Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is K2M Group Holdings undervalued compared to its fair value and its price relative to the market?

5.23x

Price to Book (PB) ratio


Share Price vs. Fair Value

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Price To Earnings Ratio

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Price to Earnings Growth Ratio

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Price to Book Ratio

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Next Steps

Future Growth

How is K2M Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

55.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

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High Growth Earnings: KTWO is forecast to remain unprofitable over the next 3 years.

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Earnings per Share Growth Forecasts


Future Return on Equity

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Next Steps

Past Performance

How has K2M Group Holdings performed over the past 5 years?

7.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

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Return on Equity

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Return on Assets

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Return on Capital Employed

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Next Steps

Financial Health

How is K2M Group Holdings's financial position?


Financial Position Analysis

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Debt to Equity History and Analysis

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Balance Sheet

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Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

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Next Steps

Dividend

What is K2M Group Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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Stable Dividend: Insufficient data to determine if KTWO's dividends per share have been stable in the past.

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Current Payout to Shareholders

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Future Payout to Shareholders

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Next Steps

Management

What is the CEO of K2M Group Holdings's salary, the management and board of directors tenure and is there insider trading?

7.4yrs

Average management tenure


CEO

Eric Major (48yo)

14.8yrs

Tenure

US$2,909,334

Compensation

Mr. Eric D. Major is a Co-Founder of K2M Group Holdings, Inc. and has been its Chief Executive Officer and President since January 2004. Mr. Major is a Co-Founder of K2M, Inc. and serves as its Chief Execu ...


CEO Compensation Analysis

Information is not available.

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Management Age and Tenure

7.4yrs

Average Tenure

48yo

Average Age

Information is not available.


Board Age and Tenure

8.0yrs

Average Tenure

59yo

Average Age

Information is not available.


Insider Trading

Information is not available.


Recent Insider Transactions

SellUS$363,73609 Nov 18
GAMCO Investors, Inc.
EntityCompany
Shares36,083
Max PriceUS$27.36
BuyUS$8,217,24009 Nov 18
GAMCO Investors, Inc.
EntityCompany
Shares364,651
Max PriceUS$27.49
BuyUS$009 Nov 18
Gabelli & Company Investment Advisers, Inc.
EntityCompany
Shares217,881
Max PriceUS$27.46
BuyUS$149,68009 Nov 18
Associated Capital Group Inc, Asset Management Arm
EntityCompany
Shares5,500
Max PriceUS$27.46

Ownership Breakdown


Management Team

  • John Kostuik (80yo)

    Co-Founder

    • Tenure: 14.8yrs
    • Compensation: US$764.43k
  • Greg Cole (48yo)

    Chief Financial Officer

    • Tenure: 10.2yrs
    • Compensation: US$1.08m
  • George Moratis (52yo)

    Global Accounting Officer

    • Tenure: 4.7yrs
  • Dave MacDonald

    Senior Vice President of Operations

    • Tenure: 0yrs
  • Eric Major (48yo)

    Co-Founder

    • Tenure: 14.8yrs
    • Compensation: US$2.91m
  • Lane Major (39yo)

    Chief Operating Officer

    • Tenure: 0.7yrs
  • Gianluca Iasci

    Chief Commercialization Officer

    • Tenure: 0yrs
  • Luke Miller

    Senior VP

    • Tenure: 0yrs
  • Laura Sugden

    Senior Vice President of Human Resources

    • Tenure: 2.3yrs

Board Members

  • Paul Queally (54yo)

    Director

    • Tenure: 8.8yrs
    • Compensation: US$156.76k
  • Carlos Ferrer (64yo)

    Director

    • Tenure: 8.2yrs
    • Compensation: US$147.26k
  • Sean Traynor (49yo)

    Director

    • Tenure: 8.8yrs
    • Compensation: US$147.76k
  • John Kostuik (80yo)

    Co-Founder

    • Tenure: 14.8yrs
    • Compensation: US$764.43k
  • Brett Brodnax (53yo)

    Director

    • Tenure: 7.2yrs
    • Compensation: US$148.76k
  • Dan Pelak (66yo)

    Independent Lead Director

    • Tenure: 1.1yrs
    • Compensation: US$171.76k
  • Raymond Ranelli (70yo)

    Director

    • Tenure: 7.8yrs
    • Compensation: US$168.26k
  • Eric Major (48yo)

    Co-Founder

    • Tenure: 14.8yrs
    • Compensation: US$2.91m

Company Information

K2M Group Holdings, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: K2M Group Holdings, Inc.
  • Ticker: KTWO
  • Exchange: NasdaqGS
  • Founded: 2004
  • Industry: Health Care Equipment
  • Sector: Healthcare
  • Market Cap: US$1.202b
  • Shares outstanding: 43.70m
  • Website: https://www.k2m.com

Number of Employees


Location

  • K2M Group Holdings, Inc.
  • 600 Hope Parkway SE
  • Leesburg
  • Virginia
  • 20175
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KTWONasdaqGS (Nasdaq Global Select)YesCommon SharesUSUSDMay 2014
1K2DB (Deutsche Boerse AG)YesCommon SharesDEEURMay 2014

Biography

K2M Group Holdings, Inc., a medical device company, provides spine and minimally invasive solutions in the United States and internationally. The company offers implants, disposables, and instruments prima ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2018/11/09 21:44
End of Day Share Price2018/11/08 00:00
Earnings2018/09/30
Annual Earnings2017/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.