Global-E Online Statistics
Total Valuation
Global-E Online has a market cap or net worth of $6.16 billion. The enterprise value is $5.65 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Global-E Online has 166.99 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 166.99M |
| Shares Outstanding | 166.99M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +4.76% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 58.46% |
| Float | 102.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.46 |
| PS Ratio | 8.29 |
| Forward PS | 6.32 |
| PB Ratio | 7.03 |
| P/TBV Ratio | 15.24 |
| P/FCF Ratio | 36.50 |
| P/OCF Ratio | 35.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 55.58, with an EV/FCF ratio of 33.80.
| EV / Earnings | n/a |
| EV / Sales | 7.50 |
| EV / EBITDA | 55.58 |
| EV / EBIT | n/a |
| EV / FCF | 33.80 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.08 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.15 |
| Interest Coverage | -5.92 |
Financial Efficiency
Return on equity (ROE) is -8.42% and return on invested capital (ROIC) is -4.61%.
| Return on Equity (ROE) | -8.42% |
| Return on Assets (ROA) | -3.44% |
| Return on Invested Capital (ROIC) | -4.61% |
| Return on Capital Employed (ROCE) | -7.42% |
| Revenue Per Employee | $815,562 |
| Profits Per Employee | -$81,850 |
| Employee Count | 923 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.01% in the last 52 weeks. The beta is 1.30, so Global-E Online's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +9.01% |
| 50-Day Moving Average | 52.94 |
| 200-Day Moving Average | 41.98 |
| Relative Strength Index (RSI) | 17.57 |
| Average Volume (20 Days) | 2,314,464 |
Short Selling Information
The latest short interest is 4.28 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 4.58M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, Global-E Online had revenue of $752.76 million and -$75.55 million in losses. Loss per share was -$0.45.
| Revenue | 752.76M |
| Gross Profit | 339.43M |
| Operating Income | -67.93M |
| Pretax Income | -120.16M |
| Net Income | -75.55M |
| EBITDA | 101.61M |
| EBIT | -67.93M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $474.44 million in cash and $24.86 million in debt, giving a net cash position of $449.58 million or $2.69 per share.
| Cash & Cash Equivalents | 474.44M |
| Total Debt | 24.86M |
| Net Cash | 449.58M |
| Net Cash Per Share | $2.69 |
| Equity (Book Value) | 893.43M |
| Book Value Per Share | 5.30 |
| Working Capital | 374.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $169.39 million and capital expenditures -$2.34 million, giving a free cash flow of $167.06 million.
| Operating Cash Flow | 169.39M |
| Capital Expenditures | -2.34M |
| Free Cash Flow | 167.06M |
| FCF Per Share | $1.00 |
Full Cash Flow StatementMargins
Gross margin is 45.09%, with operating and profit margins of -9.02% and -10.04%.
| Gross Margin | 45.09% |
| Operating Margin | -9.02% |
| Pretax Margin | -10.55% |
| Profit Margin | -10.04% |
| EBITDA Margin | 13.50% |
| EBIT Margin | -9.02% |
| FCF Margin | 22.19% |
Dividends & Yields
Global-E Online 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 | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | -1.24% |
| FCF Yield | 2.74% |
Dividend DetailsAnalyst Forecast
The average price target for Global-E Online is $59.08, which is 60.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $59.08 |
| Price Target Difference | 60.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 24.93% |
| 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
Global-E Online has an Altman Z-Score of 10.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.29 |
| Piotroski F-Score | 5 |