Global-E Online Statistics
Total Valuation
GLBE has a market cap or net worth of $6.43 billion. The enterprise value is $6.11 billion.
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GLBE has 166.99 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Shares Outstanding | 166.99M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 57.01% |
| Float | 98.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.41 |
| PS Ratio | 10.10 |
| Forward PS | 7.47 |
| PB Ratio | 7.32 |
| P/FCF Ratio | 50.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 84.73, with an EV/FCF ratio of 48.04.
| EV / Earnings | n/a |
| EV / Sales | 9.66 |
| EV / EBITDA | 84.73 |
| EV / EBIT | n/a |
| EV / FCF | 48.04 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.28 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.18 |
| Interest Coverage | -93.97 |
Financial Efficiency
Return on equity (ROE) is -12.16% and return on invested capital (ROIC) is -6.66%.
| Return on Equity (ROE) | -12.16% |
| Return on Assets (ROA) | -5.46% |
| Return on Capital (ROIC) | -6.66% |
| Revenue Per Employee | $685,685 |
| Profits Per Employee | -$118,832 |
| Employee Count | 923 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GLBE has paid $3.16 million in taxes.
| Income Tax | 3.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.97% in the last 52 weeks. The beta is 1.10, so GLBE's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +3.97% |
| 50-Day Moving Average | 36.94 |
| 200-Day Moving Average | 34.96 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 838,693 |
Short Selling Information
The latest short interest is 8.82 million, so 5.28% of the outstanding shares have been sold short.
| Short Interest | 8.82M |
| Short Previous Month | 7.97M |
| Short % of Shares Out | 5.28% |
| Short % of Float | 8.97% |
| Short Ratio (days to cover) | 9.63 |
Income Statement
In the last 12 months, GLBE had revenue of $632.89 million and -$109.68 million in losses. Loss per share was -$0.66.
| Revenue | 632.89M |
| Gross Profit | 273.55M |
| Operating Income | -98.57M |
| Pretax Income | -120.16M |
| Net Income | -109.68M |
| EBITDA | 72.15M |
| EBIT | -98.57M |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $341.50 million in cash and $22.38 million in debt, giving a net cash position of $319.12 million or $1.91 per share.
| Cash & Cash Equivalents | 341.50M |
| Total Debt | 22.38M |
| Net Cash | 319.12M |
| Net Cash Per Share | $1.91 |
| Equity (Book Value) | 878.69M |
| Book Value Per Share | 5.26 |
| Working Capital | 292.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $129.96 million and capital expenditures -$2.71 million, giving a free cash flow of $127.25 million.
| Operating Cash Flow | 129.96M |
| Capital Expenditures | -2.71M |
| Free Cash Flow | 127.25M |
| FCF Per Share | $0.76 |
Full Cash Flow StatementMargins
Gross margin is 43.22%, with operating and profit margins of -15.58% and -17.33%.
| Gross Margin | 43.22% |
| Operating Margin | -15.58% |
| Pretax Margin | -16.83% |
| Profit Margin | -17.33% |
| EBITDA Margin | 11.40% |
| EBIT Margin | -15.58% |
| FCF Margin | 13.57% |
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 | -2.69% |
| Shareholder Yield | -2.69% |
| Earnings Yield | -1.71% |
| FCF Yield | 1.98% |
Dividend DetailsAnalyst Forecast
The average price target for GLBE is $42.83, which is 11.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.83 |
| Price Target Difference | 11.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 27.35% |
| 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 14.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.24 |
| Piotroski F-Score | 4 |