Globant Statistics
Total Valuation
Globant has a market cap or net worth of $4.50 billion. The enterprise value is $4.88 billion.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, after market close.
Earnings Date | May 15, 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 (%) | 99.04% |
Float | 40.34M |
Valuation Ratios
The trailing PE ratio is 28.24 and the forward PE ratio is 14.97. Globant's PEG ratio is 0.92.
PE Ratio | 28.24 |
Forward PE | 14.97 |
PS Ratio | 1.89 |
Forward PS | 1.69 |
PB Ratio | 2.36 |
P/TBV Ratio | 54.52 |
P/FCF Ratio | 20.94 |
P/OCF Ratio | 18.60 |
PEG Ratio | 0.92 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 22.09.
EV / Earnings | 29.45 |
EV / Sales | 2.02 |
EV / EBITDA | 13.09 |
EV / EBIT | 19.20 |
EV / FCF | 22.09 |
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 | $77,228 |
Profits Per Employee | $5,298 |
Employee Count | 31,280 |
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 -46.86% in the last 52 weeks. The beta is 1.50, so Globant's price volatility has been higher than the market average.
Beta (5Y) | 1.50 |
52-Week Price Change | -46.86% |
50-Day Moving Average | 166.66 |
200-Day Moving Average | 194.84 |
Relative Strength Index (RSI) | 18.22 |
Average Volume (20 Days) | 1,010,508 |
Short Selling Information
Short Interest | 2.68M |
Short Previous Month | 1.93M |
Short % of Shares Out | 6.93% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.13 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | n/a |
Earnings Yield | 3.58% |
FCF Yield | 4.78% |
Dividend Details Analyst Forecast
The average price target for Globant is $218.89, which is 114.33% higher than the current price. The consensus rating is "Buy".
Price Target | $218.89 |
Price Target Difference | 114.33% |
Analyst Consensus | Buy |
Analyst Count | 18 |
Revenue Growth Forecast (5Y) | 12.20% |
EPS Growth Forecast (5Y) | 25.64% |
Stock Forecasts 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
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 |