Globant Statistics

Total Valuation

Globant has a market cap or net worth of GBP 7.25 billion. The enterprise value is 7.38 billion.

Market Cap	7.25B
Enterprise Value	7.38B

Important Dates

The next estimated earnings date is 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 57.38.

PE Ratio	57.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	28.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.93, with an EV/FCF ratio of 40.80.

EV / Earnings	58.40
EV / Sales	3.86
EV / EBITDA	22.93
EV / EBIT	37.02
EV / FCF	40.80

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.16.

Current Ratio	1.36
Quick Ratio	1.35
Debt / Equity	0.16
Debt / EBITDA	0.78
Debt / FCF	1.27
Interest Coverage	9.61

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	5.81%
Return on Capital (ROIC)	7.35%
Revenue Per Employee	58,546
Profits Per Employee	4,215
Employee Count	29,150
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.91% 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	-10.91%
50-Day Moving Average	220.65
200-Day Moving Average	197.44
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	72

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)	5.42

Income Statement

In the last 12 months, Globant had revenue of GBP 1.76 billion and earned 126.43 million in profits. Earnings per share was 2.86.

Revenue	1.76B
Gross Profit	632.46M
Operating Income	183.23M
Pretax Income	159.47M
Net Income	126.43M
EBITDA	265.96M
EBIT	183.23M
Earnings Per Share (EPS)	2.86

Full Income Statement

Balance Sheet

The company has 159.26 million in cash and 229.55 million in debt, giving a net cash position of -70.29 million.

Cash & Cash Equivalents	159.26M
Total Debt	229.55M
Net Cash	-70.29M
Net Cash Per Share	n/a
Equity (Book Value)	1.46B
Book Value Per Share	32.48
Working Capital	184.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.90 million and capital expenditures -21.95 million, giving a free cash flow of 180.95 million.

Operating Cash Flow	202.90M
Capital Expenditures	-21.95M
Free Cash Flow	180.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.01%, with operating and profit margins of 10.43% and 7.20%.

Gross Margin	36.01%
Operating Margin	10.43%
Pretax Margin	9.08%
Profit Margin	7.20%
EBITDA Margin	15.14%
EBIT Margin	10.43%
FCF Margin	10.30%

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	1.74%
FCF Yield	2.49%

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 7.

Altman Z-Score	7
Piotroski F-Score	n/a