GlobalData Statistics
Total Valuation
GlobalData has a market cap or net worth of 1.95 billion. The enterprise value is 1.99 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 761.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 184.73M |
Valuation Ratios
The trailing PE ratio is 52.53 and the forward PE ratio is 19.70.
| PE Ratio | 52.53 |
| Forward PE | 19.70 |
| PS Ratio | 5.45 |
| PB Ratio | 3.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.50 |
| P/OCF Ratio | 34.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of 36.34.
| EV / Earnings | 53.78 |
| EV / Sales | 5.17 |
| EV / EBITDA | 18.50 |
| EV / EBIT | 22.68 |
| EV / FCF | 36.34 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.86 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.54 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 13.30% |
| Revenue Per Employee | 95,568 |
| Profits Per Employee | 9,908 |
| Employee Count | 3,740 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.59% in the last 52 weeks. The beta is 0.43, so GlobalData's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -3.59% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 1,755 |
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 357.42 million and earned 37.06 million in profits. Earnings per share was 0.05.
| Revenue | 357.42M |
| Gross Profit | 82.00M |
| Operating Income | 81.50M |
| Pretax Income | 68.73M |
| Net Income | 37.06M |
| EBITDA | 94.14M |
| EBIT | 81.50M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 63.22 million in cash and 84.50 million in debt, giving a net cash position of -21.28 million.
| Cash & Cash Equivalents | 63.22M |
| Total Debt | 84.50M |
| Net Cash | -21.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 526.94M |
| Book Value Per Share | 0.64 |
| Working Capital | -29.67M |
Cash Flow
In the last 12 months, operating cash flow was 56.96 million and capital expenditures -2.13 million, giving a free cash flow of 54.83 million.
| Operating Cash Flow | 56.96M |
| Capital Expenditures | -2.13M |
| Free Cash Flow | 54.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.94%, with operating and profit margins of 22.80% and 10.37%.
| Gross Margin | 22.94% |
| Operating Margin | 22.80% |
| Pretax Margin | 19.23% |
| Profit Margin | 10.37% |
| EBITDA Margin | 26.34% |
| EBIT Margin | 22.80% |
| FCF Margin | 15.34% |
Dividends & Yields
GlobalData 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 | 126.69% |
| Buyback Yield | 2.30% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.90% |
| FCF Yield | 2.82% |
Stock Splits
The last stock split was on July 26, 2023. It was a forward split with a ratio of 7.14286.
| Last Split Date | Jul 26, 2023 |
| Split Type | Forward |
| Split Ratio | 7.14286 |
Scores
GlobalData has an Altman Z-Score of 6.11.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | n/a |