Globant Statistics
Total Valuation
Globant has a market cap or net worth of $6.32 billion. The enterprise value is $6.58 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Globant has 44.05 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 44.05M |
| Shares Outstanding | 44.05M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 99.10% |
| Float | 39.43M |
Valuation Ratios
The trailing PE ratio is 38.59 and the forward PE ratio is 20.46. Globant's PEG ratio is 1.10.
| PE Ratio | 38.59 |
| Forward PE | 20.46 |
| PS Ratio | 2.58 |
| Forward PS | 2.32 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 74.50 |
| P/FCF Ratio | 28.61 |
| P/OCF Ratio | 25.42 |
| PEG Ratio | 1.10 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of 29.76.
| EV / Earnings | 39.69 |
| EV / Sales | 2.72 |
| EV / EBITDA | 17.64 |
| EV / EBIT | 25.87 |
| EV / FCF | 29.76 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.54 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.86 |
| Interest Coverage | 8.87 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 9.69% |
| Revenue Per Employee | $82,871 |
| Profits Per Employee | $5,685 |
| Employee Count | 29,150 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Globant has paid $41.43 million in taxes.
| Income Tax | 41.43M |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has decreased by -35.41% in the last 52 weeks. The beta is 1.47, so Globant's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -35.41% |
| 50-Day Moving Average | 206.16 |
| 200-Day Moving Average | 198.72 |
| Relative Strength Index (RSI) | 20.71 |
| Average Volume (20 Days) | 1,120,292 |
Short Selling Information
| Short Interest | 1.93M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 4.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, Globant had revenue of $2.42 billion and earned $165.73 million in profits. Earnings per share was $3.72.
| Revenue | 2.42B |
| Gross Profit | 875.93M |
| Operating Income | 254.28M |
| Pretax Income | 209.42M |
| Net Income | 165.73M |
| EBITDA | 372.81M |
| EBIT | 254.28M |
| Earnings Per Share (EPS) | $3.72 |
Full Income StatementBalance Sheet
The company has $156.09 million in cash and $410.16 million in debt, giving a net cash position of -$254.07 million or -$5.77 per share.
| Cash & Cash Equivalents | 156.09M |
| Total Debt | 410.16M |
| Net Cash | -254.07M |
| Net Cash Per Share | -$5.77 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 44.61 |
| Working Capital | 295.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $248.73 million and capital expenditures -$27.73 million, giving a free cash flow of $220.99 million.
| Operating Cash Flow | 248.73M |
| Capital Expenditures | -27.73M |
| Free Cash Flow | 220.99M |
| FCF Per Share | $5.02 |
Full Cash Flow StatementMargins
Gross margin is 36.26%, with operating and profit margins of 10.53% and 6.86%.
| Gross Margin | 36.26% |
| Operating Margin | 10.53% |
| Pretax Margin | 8.71% |
| Profit Margin | 6.86% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 10.53% |
| FCF Margin | 9.15% |
Dividends & Yields
Globant 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 | -2.28% |
| Shareholder Yield | -2.28% |
| Earnings Yield | 2.62% |
| FCF Yield | 3.49% |
Dividend DetailsAnalyst Forecast
The average price target for Globant is $220.53, which is 53.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $220.53 |
| Price Target Difference | 53.62% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 16.85% |
| EPS Growth Forecast (5Y) | 31.22% |
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
Globant has an Altman Z-Score of 6.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 5 |