Globant Statistics
Total Valuation
Globant has a market cap or net worth of $7.64 billion. The enterprise value is $7.83 billion.
| Market Cap | 7.64B |
| Enterprise Value | 7.83B |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, after market close.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Globant has 43.30 million shares outstanding.
| Shares Outstanding | 43.30M |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 98.74% |
| Float | 41.76M |
Valuation Ratios
The trailing PE ratio is 46.19 and the forward PE ratio is 29.59. Globant's PEG ratio is 1.55.
| PE Ratio | 46.19 |
| Forward PE | 29.59 |
| PS Ratio | 3.48 |
| Forward PS | 2.99 |
| PB Ratio | 4.38 |
| P/FCF Ratio | 40.45 |
| PEG Ratio | 1.55 |
Enterprise Valuation
| EV / Earnings | 46.83 |
| EV / Sales | 3.57 |
| EV / EBITDA | n/a |
| EV / EBIT | 33.14 |
| EV / FCF | 41.43 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.42 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.27 |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 6.70% |
| Return on Capital (ROIC) | 8.04% |
| Revenue Per Employee | $75,286 |
| Profits Per Employee | $5,735 |
| Employee Count | 29,150 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Globant has paid $42.25 million in taxes.
| Income Tax | 42.25M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has decreased by -2.86% in the last 52 weeks. The beta is 1.40, so Globant's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 171.21 |
| 200-Day Moving Average | 201.09 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 692,638 |
Short Selling Information
| Short Interest | 1.87M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 4.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Globant had revenue of $2.19 billion and earned $167.18 million in profits. Earnings per share was $3.81.
| Revenue | 2.19B |
| Gross Profit | 789.69M |
| Operating Income | 218.94M |
| Pretax Income | 209.42M |
| Net Income | 167.18M |
| EBITDA | n/a |
| EBIT | 236.27M |
| Earnings Per Share (EPS) | $3.81 |
Balance Sheet
The company has $243.57 million in cash and $428.32 million in debt, giving a net cash position of -$184.75 million or -$4.27 per share.
| Cash & Cash Equivalents | 243.57M |
| Total Debt | 428.32M |
| Net Cash | -184.75M |
| Net Cash Per Share | -$4.27 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 40.29 |
| Working Capital | 265.59M |
Cash Flow
In the last 12 months, operating cash flow was $295.40 million and capital expenditures -$106.44 million, giving a free cash flow of $188.96 million.
| Operating Cash Flow | 295.40M |
| Capital Expenditures | -106.44M |
| Free Cash Flow | 188.96M |
| FCF Per Share | $4.38 |
Margins
Gross margin is 35.98%, with operating and profit margins of 9.98% and 7.62%.
| Gross Margin | 35.98% |
| Operating Margin | 9.98% |
| Pretax Margin | 9.54% |
| Profit Margin | 7.62% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.77% |
| FCF Margin | 8.61% |
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 | -1.93% |
| Shareholder Yield | -1.93% |
| Earnings Yield | 2.19% |
| FCF Yield | 2.47% |
Analyst Forecast
The average price target for Globant is $219.35, which is 24.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $219.35 |
| Price Target Difference | 24.24% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 19.27% |
| EPS Growth Forecast (5Y) | 34.50% |
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 6.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.93 |
| Piotroski F-Score | 4 |