GlobalData Statistics
Total Valuation
GlobalData has a market cap or net worth of 884.13 million. The enterprise value is 964.50 million.
| Market Cap | 884.13M |
| Enterprise Value | 964.50M |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 717.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | -3.16% |
| Owned by Insiders (%) | 66.96% |
| Owned by Institutions (%) | 33.16% |
| Float | 183.81M |
Valuation Ratios
The trailing PE ratio is 42.18 and the forward PE ratio is 11.90.
| PE Ratio | 42.18 |
| Forward PE | 11.90 |
| PS Ratio | 2.13 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 13.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 15.07.
| EV / Earnings | 46.01 |
| EV / Sales | 2.34 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 12.67 |
| EV / FCF | 15.07 |
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 7.32%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 11.48% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| 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 -33.00% in the last 52 weeks. The beta is 0.46, so GlobalData's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -33.00% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 2,914 |
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, with 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 | 4.07% |
| Earnings Yield | 2.37% |
| FCF Yield | 7.24% |
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 |