Globant Statistics
Total Valuation
Globant has a market cap or net worth of GBP 5.18 billion. The enterprise value is 5.43 billion.
Market Cap | 5.18B |
Enterprise Value | 5.43B |
Important Dates
The last earnings date was Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.96% |
Shares Change (QoQ) | +0.34% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 39.43M |
Valuation Ratios
The trailing PE ratio is 39.11.
PE Ratio | 39.11 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 76.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 41.05 |
EV / Sales | 2.84 |
EV / EBITDA | 17.71 |
EV / EBIT | 27.00 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.54 |
Quick Ratio | 1.54 |
Debt / Equity | 0.20 |
Debt / EBITDA | 1.06 |
Debt / FCF | n/a |
Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 7.05%.
Return on Equity (ROE) | 8.85% |
Return on Assets (ROA) | 5.38% |
Return on Invested Capital (ROIC) | 7.05% |
Return on Capital Employed (ROCE) | 9.69% |
Revenue Per Employee | 61,687 |
Profits Per Employee | 4,232 |
Employee Count | 29,150 |
Asset Turnover | 0.82 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.01% in the last 52 weeks. The beta is 1.39, so Globant's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | -4.01% |
50-Day Moving Average | 215.01 |
200-Day Moving Average | 199.96 |
Relative Strength Index (RSI) | 21.05 |
Average Volume (20 Days) | 280 |
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) | 3.80 |
Income Statement
In the last 12 months, Globant had revenue of GBP 1.93 billion and earned 132.38 million in profits. Earnings per share was 2.97.
Revenue | 1.93B |
Gross Profit | 689.63M |
Operating Income | 203.01M |
Pretax Income | 168.08M |
Net Income | 132.38M |
EBITDA | 309.69M |
EBIT | 203.01M |
Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 124.68 million in cash and 327.62 million in debt, giving a net cash position of -202.95 million.
Cash & Cash Equivalents | 124.68M |
Total Debt | 327.62M |
Net Cash | -202.95M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.62B |
Book Value Per Share | 35.77 |
Working Capital | 236.16M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 35.74%, with operating and profit margins of 10.52% and 6.86%.
Gross Margin | 35.74% |
Operating Margin | 10.52% |
Pretax Margin | 8.71% |
Profit Margin | 6.86% |
EBITDA Margin | 16.05% |
EBIT Margin | 10.52% |
FCF Margin | n/a |
Dividends & Yields
Globant does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.96% |
Shareholder Yield | -1.96% |
Earnings Yield | 2.56% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Globant has an Altman Z-Score of 6.14.
Altman Z-Score | 6.14 |
Piotroski F-Score | n/a |