GlobalData Statistics
Total Valuation
GlobalData has a market cap or net worth of 1.38 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 761.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | -3.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 223.34M |
Valuation Ratios
The trailing PE ratio is 65.87 and the forward PE ratio is 14.85.
| PE Ratio | 65.87 |
| Forward PE | 14.85 |
| PS Ratio | 3.33 |
| PB Ratio | 2.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.58 |
| P/OCF Ratio | 20.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 22.83.
| EV / Earnings | 69.68 |
| EV / Sales | 3.57 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 19.33 |
| EV / FCF | 22.83 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.80 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.22 |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 11.48% |
| Revenue Per Employee | 110,776 |
| Profits Per Employee | 5,605 |
| Employee Count | 3,740 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GlobalData has paid 32.20 million in taxes.
| Income Tax | 32.20M |
| Effective Tax Rate | 44.59% |
Stock Price Statistics
The stock price has decreased by -9.26% in the last 52 weeks. The beta is 0.38, so GlobalData's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -9.26% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 1,839 |
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 414.30 million and earned 20.96 million in profits. Earnings per share was 0.03.
| Revenue | 414.30M |
| Gross Profit | 77.27M |
| Operating Income | 76.31M |
| Pretax Income | 72.20M |
| Net Income | 20.96M |
| EBITDA | 92.75M |
| EBIT | 76.31M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 82.20 million in cash and 142.21 million in debt, giving a net cash position of -60.01 million.
| Cash & Cash Equivalents | 82.20M |
| Total Debt | 142.21M |
| Net Cash | -60.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 517.61M |
| Book Value Per Share | 0.65 |
| Working Capital | -49.32M |
Cash Flow
In the last 12 months, operating cash flow was 67.95 million and capital expenditures -3.97 million, giving a free cash flow of 63.98 million.
| Operating Cash Flow | 67.95M |
| Capital Expenditures | -3.97M |
| Free Cash Flow | 63.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.65%, with operating and profit margins of 18.42% and 5.06%.
| Gross Margin | 18.65% |
| Operating Margin | 18.42% |
| Pretax Margin | 17.43% |
| Profit Margin | 5.06% |
| EBITDA Margin | 22.39% |
| EBIT Margin | 18.42% |
| FCF Margin | 15.44% |
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 | 127.45% |
| Buyback Yield | 4.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.52% |
| FCF Yield | 4.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 4 |