Global-E Online Statistics
Total Valuation
GLBE has a market cap or net worth of $9.15 billion. The enterprise value is $8.81 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GLBE has 166.99 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 166.99M |
| Shares Outstanding | 166.99M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 60.09% |
| Float | 99.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.55 |
| PS Ratio | 13.52 |
| Forward PS | 10.04 |
| PB Ratio | 10.57 |
| P/TBV Ratio | 26.54 |
| P/FCF Ratio | 69.93 |
| P/OCF Ratio | 68.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 102.30, with an EV/FCF ratio of 67.38.
| EV / Earnings | n/a |
| EV / Sales | 13.05 |
| EV / EBITDA | 102.30 |
| EV / EBIT | n/a |
| EV / FCF | 67.38 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.18 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.20 |
| Interest Coverage | -15.58 |
Financial Efficiency
Return on equity (ROE) is -11.16% and return on invested capital (ROIC) is -5.75%.
| Return on Equity (ROE) | -11.16% |
| Return on Assets (ROA) | -4.59% |
| Return on Capital (ROIC) | -5.75% |
| Revenue Per Employee | $731,585 |
| Profits Per Employee | -$107,427 |
| Employee Count | 923 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GLBE has paid $2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.80% in the last 52 weeks. The beta is 1.24, so GLBE's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +35.80% |
| 50-Day Moving Average | 45.45 |
| 200-Day Moving Average | 36.92 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 1,523,806 |
Short Selling Information
The latest short interest is 5.24 million, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 5.24M |
| Short Previous Month | 7.51M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 5.27% |
| Short Ratio (days to cover) | 9.01 |
Income Statement
In the last 12 months, GLBE had revenue of $675.25 million and -$99.16 million in losses. Loss per share was -$0.60.
| Revenue | 675.25M |
| Gross Profit | 297.10M |
| Operating Income | -84.00M |
| Pretax Income | -120.16M |
| Net Income | -99.16M |
| EBITDA | 86.16M |
| EBIT | -84.00M |
| Loss Per Share | -$0.60 |
Full Income StatementBalance Sheet
The company has $358.48 million in cash and $25.58 million in debt, giving a net cash position of $332.90 million or $1.99 per share.
| Cash & Cash Equivalents | 358.48M |
| Total Debt | 25.58M |
| Net Cash | 332.90M |
| Net Cash Per Share | $1.99 |
| Equity (Book Value) | 869.38M |
| Book Value Per Share | 5.18 |
| Working Capital | 321.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $133.60 million and capital expenditures -$2.78 million, giving a free cash flow of $130.82 million.
| Operating Cash Flow | 133.60M |
| Capital Expenditures | -2.78M |
| Free Cash Flow | 130.82M |
| FCF Per Share | $0.78 |
Full Cash Flow StatementMargins
Gross margin is 44.00%, with operating and profit margins of -12.44% and -14.68%.
| Gross Margin | 44.00% |
| Operating Margin | -12.44% |
| Pretax Margin | -14.30% |
| Profit Margin | -14.68% |
| EBITDA Margin | 12.76% |
| EBIT Margin | -12.44% |
| FCF Margin | 19.37% |
Dividends & Yields
GLBE 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 | -2.16% |
| Shareholder Yield | -2.16% |
| Earnings Yield | -1.08% |
| FCF Yield | 1.43% |
Dividend DetailsAnalyst Forecast
The average price target for GLBE is $53.17, which is -2.94% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $53.17 |
| Price Target Difference | -2.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 26.10% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
GLBE has an Altman Z-Score of 11.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.75 |
| Piotroski F-Score | 5 |