United States Steel Statistics
Total Valuation
Global-E Online has a market cap or net worth of $5.33 billion. The enterprise value is $4.70 billion.
Important Dates
The next confirmed earnings date is Wednesday, August 13, 2025, before market open.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Global-E Online has 169.73 million shares outstanding. The number of shares has increased by 1.74% in one year.
Current Share Class | 169.73M |
Shares Outstanding | 169.73M |
Shares Change (YoY) | +1.74% |
Shares Change (QoQ) | -3.60% |
Owned by Insiders (%) | 6.69% |
Owned by Institutions (%) | 54.73% |
Float | 108.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 46.86 |
PS Ratio | 7.17 |
Forward PS | 5.20 |
PB Ratio | 6.51 |
P/TBV Ratio | 10.93 |
P/FCF Ratio | 34.67 |
P/OCF Ratio | 34.02 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 32.64, with an EV/FCF ratio of 31.39.
EV / Earnings | n/a |
EV / Sales | 5.57 |
EV / EBITDA | 32.64 |
EV / EBIT | n/a |
EV / FCF | 31.39 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.57 |
Quick Ratio | 2.23 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.16 |
Debt / FCF | 0.16 |
Interest Coverage | -5.56 |
Financial Efficiency
Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is -1.67%.
Return on Equity (ROE) | -3.18% |
Return on Assets (ROA) | -1.31% |
Return on Invested Capital (ROIC) | -1.67% |
Return on Capital Employed (ROCE) | -2.64% |
Revenue Per Employee | $778,268 |
Profits Per Employee | -$26,218 |
Employee Count | 1,084 |
Asset Turnover | 0.72 |
Inventory Turnover | n/a |
Taxes
Income Tax | -516,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.67% in the last 52 weeks. The beta is 1.25, so Global-E Online's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | -5.67% |
50-Day Moving Average | 33.22 |
200-Day Moving Average | 41.68 |
Relative Strength Index (RSI) | 40.45 |
Average Volume (20 Days) | 1,636,577 |
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, Global-E Online had revenue of $843.64 million and -$28.42 million in losses. Loss per share was -$0.17.
Revenue | 843.64M |
Gross Profit | 380.47M |
Operating Income | -24.52M |
Pretax Income | -120.16M |
Net Income | -28.42M |
EBITDA | 143.88M |
EBIT | -24.52M |
Loss Per Share | -$0.17 |
Full Income Statement Balance Sheet
The company has $515.48 million in cash and $24.65 million in debt, giving a net cash position of $490.84 million or $2.89 per share.
Cash & Cash Equivalents | 515.48M |
Total Debt | 24.65M |
Net Cash | 490.84M |
Net Cash Per Share | $2.89 |
Equity (Book Value) | 909.09M |
Book Value Per Share | 5.35 |
Working Capital | 449.48M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $152.45 million and capital expenditures -$2.87 million, giving a free cash flow of $149.61 million.
Operating Cash Flow | 152.45M |
Capital Expenditures | -2.87M |
Free Cash Flow | 149.61M |
FCF Per Share | $0.88 |
Full Cash Flow Statement Margins
Gross margin is 45.10%, with operating and profit margins of -2.91% and -3.37%.
Gross Margin | 45.10% |
Operating Margin | -2.91% |
Pretax Margin | -3.43% |
Profit Margin | -3.37% |
EBITDA Margin | 17.05% |
EBIT Margin | -2.91% |
FCF Margin | 17.73% |
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 | -1.74% |
Shareholder Yield | -1.74% |
Earnings Yield | -0.55% |
FCF Yield | 2.88% |
Dividend Details Analyst Forecast
The average price target for Global-E Online is $49.07, which is 56.13% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $49.07 |
Price Target Difference | 56.13% |
Analyst Consensus | Strong Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 24.93% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock 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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |