GlobalData Statistics
Total Valuation
GlobalData has a market cap or net worth of GBP 1.69 billion. The enterprise value is 1.53 billion.
Market Cap | 1.69B |
Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
GlobalData has 802.61 million shares outstanding. The number of shares has increased by 0.23% in one year.
Shares Outstanding | 802.61M |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | -1.45% |
Owned by Insiders (%) | 61.11% |
Owned by Institutions (%) | 34.30% |
Float | 281.84M |
Valuation Ratios
The trailing PE ratio is 51.42 and the forward PE ratio is 25.68. GlobalData's PEG ratio is 1.48.
PE Ratio | 51.42 |
Forward PE | 25.68 |
PS Ratio | 6.10 |
PB Ratio | 3.74 |
P/FCF Ratio | 27.25 |
PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of 24.60.
EV / Earnings | 46.08 |
EV / Sales | 5.51 |
EV / EBITDA | 17.12 |
EV / EBIT | 20.45 |
EV / FCF | 24.60 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 5.15.
Current Ratio | 1.25 |
Quick Ratio | 1.25 |
Debt / Equity | 5.15 |
Debt / EBITDA | 0.26 |
Debt / FCF | 0.38 |
Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 11.35%.
Return on Equity (ROE) | 13.25% |
Return on Assets (ROA) | 7.91% |
Return on Capital (ROIC) | 11.35% |
Revenue Per Employee | 78,369 |
Profits Per Employee | 9,371 |
Employee Count | 3,532 |
Asset Turnover | 0.47 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.60% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +36.60% |
50-Day Moving Average | 217.17 |
200-Day Moving Average | 202.74 |
Relative Strength Index (RSI) | 35.21 |
Average Volume (20 Days) | 606,722 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GlobalData had revenue of GBP 276.80 million and earned 33.10 million in profits. Earnings per share was 0.04.
Revenue | 276.80M |
Gross Profit | 75.50M |
Operating Income | 74.60M |
Pretax Income | 44.50M |
Net Income | 33.10M |
EBITDA | 84.00M |
EBIT | 74.60M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 188.30 million in cash and 23.30 million in debt, giving a net cash position of 165.00 million or 0.21 per share.
Cash & Cash Equivalents | 188.30M |
Total Debt | 23.30M |
Net Cash | 165.00M |
Net Cash Per Share | 0.21 |
Equity (Book Value) | 452.50M |
Book Value Per Share | 0.56 |
Working Capital | 50.20M |
Cash Flow
In the last 12 months, operating cash flow was 63.00 million and capital expenditures -1.00 million, giving a free cash flow of 62.00 million.
Operating Cash Flow | 63.00M |
Capital Expenditures | -1.00M |
Free Cash Flow | 62.00M |
FCF Per Share | 0.08 |
Margins
Gross margin is 27.28%, with operating and profit margins of 26.95% and 11.96%.
Gross Margin | 27.28% |
Operating Margin | 26.95% |
Pretax Margin | 16.08% |
Profit Margin | 11.96% |
EBITDA Margin | 30.35% |
EBIT Margin | 26.95% |
FCF Margin | 22.40% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.25%.
Dividend Per Share | 0.05 |
Dividend Yield | 2.25% |
Dividend Growth (YoY) | 18.63% |
Years of Dividend Growth | 8 |
Payout Ratio | 112.08% |
Buyback Yield | -0.23% |
Shareholder Yield | 2.01% |
Earnings Yield | 1.94% |
FCF Yield | 3.67% |
Stock Splits
The last stock split was on July 26, 2023. It was a forward split with a ratio of 7.14285.
Last Split Date | Jul 26, 2023 |
Split Type | Forward |
Split Ratio | 7.14285 |