GlobalData Statistics

Total Valuation

GlobalData has a market cap or net worth of GBP 1.52 billion. The enterprise value is 1.35 billion.

Market Cap	1.52B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

GlobalData has 792.64 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	792.64M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	60.64%
Owned by Institutions (%)	36.28%
Float	258.47M

Valuation Ratios

The trailing PE ratio is 46.78 and the forward PE ratio is 24.28. GlobalData's PEG ratio is 1.60.

PE Ratio	46.78
Forward PE	24.28
PS Ratio	5.55
PB Ratio	3.41
P/TBV Ratio	18.65
P/FCF Ratio	24.48
P/OCF Ratio	n/a
PEG Ratio	1.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 21.83.

EV / Earnings	40.90
EV / Sales	4.89
EV / EBITDA	15.19
EV / EBIT	18.15
EV / FCF	21.83

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.05.

Current Ratio	1.25
Quick Ratio	1.25
Debt / Equity	0.05
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 Invested Capital (ROIC)	11.35%
Return on Capital Employed (ROCE)	15.68%
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 decreased by -2.54% in the last 52 weeks. The beta is 0.49, so GlobalData's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-2.54%
50-Day Moving Average	189.58
200-Day Moving Average	206.41
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	1,586,218

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.44%.

Dividend Per Share	0.05
Dividend Yield	2.44%
Dividend Growth (YoY)	18.63%
Years of Dividend Growth	9
Payout Ratio	112.08%
Buyback Yield	-0.23%
Shareholder Yield	2.20%
Earnings Yield	2.18%
FCF Yield	4.08%

Dividend Details

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

Scores

GlobalData has an Altman Z-Score of 5.91.

Altman Z-Score	5.91
Piotroski F-Score	n/a