Globant Statistics
Total Valuation
Globant has a market cap or net worth of $9.56 billion. The enterprise value is $9.65 billion.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Globant has 43.14 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 43.14M |
| Shares Outstanding | 43.14M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 97.94% |
| Float | 39.43M |
Valuation Ratios
The trailing PE ratio is 57.69 and the forward PE ratio is 31.19. Globant's PEG ratio is 1.67.
| PE Ratio | 57.69 |
| Forward PE | 31.19 |
| PS Ratio | 4.06 |
| Forward PS | 3.50 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 27.77 |
| P/FCF Ratio | 39.40 |
| P/OCF Ratio | 35.14 |
| PEG Ratio | 1.67 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.07, with an EV/FCF ratio of 39.79.
| EV / Earnings | 56.95 |
| EV / Sales | 4.10 |
| EV / EBITDA | 27.07 |
| EV / EBIT | 39.29 |
| EV / FCF | 39.79 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.36 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.27 |
| Interest Coverage | 9.61 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 5.81% |
| Return on Capital (ROIC) | 7.35% |
| Revenue Per Employee | $80,752 |
| Profits Per Employee | $5,813 |
| Employee Count | 29,150 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Globant has paid $42.85 million in taxes.
| Income Tax | 42.85M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has decreased by -10.25% in the last 52 weeks. The beta is 1.38, so Globant's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -10.25% |
| 50-Day Moving Average | 220.82 |
| 200-Day Moving Average | 196.22 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 425,874 |
Short Selling Information
| Short Interest | 2.60M |
| Short Previous Month | 2.39M |
| Short % of Shares Out | 6.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.91 |
Income Statement
In the last 12 months, Globant had revenue of $2.35 billion and earned $169.46 million in profits. Earnings per share was $3.84.
| Revenue | 2.35B |
| Gross Profit | 847.69M |
| Operating Income | 245.58M |
| Pretax Income | 209.42M |
| Net Income | 169.46M |
| EBITDA | 356.47M |
| EBIT | 245.58M |
| Earnings Per Share (EPS) | $3.84 |
Full Income StatementBalance Sheet
The company has $213.46 million in cash and $307.67 million in debt, giving a net cash position of -$94.21 million or -$2.18 per share.
| Cash & Cash Equivalents | 213.46M |
| Total Debt | 307.67M |
| Net Cash | -94.21M |
| Net Cash Per Share | -$2.18 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 43.53 |
| Working Capital | 247.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $271.95 million and capital expenditures -$29.42 million, giving a free cash flow of $242.53 million.
| Operating Cash Flow | 271.95M |
| Capital Expenditures | -29.42M |
| Free Cash Flow | 242.53M |
| FCF Per Share | $5.62 |
Full Cash Flow StatementMargins
Gross margin is 36.01%, with operating and profit margins of 10.43% and 7.20%.
| Gross Margin | 36.01% |
| Operating Margin | 10.43% |
| Pretax Margin | 9.08% |
| Profit Margin | 7.20% |
| EBITDA Margin | 15.14% |
| EBIT Margin | 10.43% |
| FCF Margin | 10.30% |
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 | -1.96% |
| Shareholder Yield | -1.96% |
| Earnings Yield | 1.77% |
| FCF Yield | 2.54% |
Dividend DetailsAnalyst Forecast
The average price target for Globant is $232.15, which is 4.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $232.15 |
| Price Target Difference | 4.81% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 16.58% |
| EPS Growth Forecast (5Y) | 25.87% |
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 7 and a Piotroski F-Score of 5.
| Altman Z-Score | 7 |
| Piotroski F-Score | 5 |