Globant S.A. (GLOB)
NYSE: GLOB · Real-Time Price · USD
102.13
-2.93 (-2.79%)
Apr 4, 2025, 9:30 AM EDT - Market open

Globant Statistics

Total Valuation

Globant has a market cap or net worth of $4.50 billion. The enterprise value is $4.88 billion.

Market Cap 4.50B
Enterprise Value 4.88B

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