Globant S.A. (GLOB)
Globant S.A. Statistics
Share Statistics
Globant S.A. has 44.05M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 44.05M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 97.3% |
| Shares Floating | 43.06M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.6M, so 5.99% of the outstanding shares have been sold short.
| Short Interest | 2.6M |
| Short % of Shares Out | 5.99% |
| Short % of Float | 5.99% |
| Short Ratio (days to cover) | 5.91 |
Valuation Ratios
The PE ratio is 57.64 and the forward PE ratio is 28.3. Globant S.A.'s PEG ratio is 0.
| PE Ratio | 57.64 |
| Forward PE | 28.3 |
| PS Ratio | 3.95 |
| Forward PS | 1.4 |
| PB Ratio | 4.86 |
| P/FCF Ratio | 43.23 |
| PEG Ratio | 0 |
Enterprise Valuation
Globant S.A. has an Enterprise Value (EV) of 10.11B.
| EV / Earnings | 60.99 |
| EV / Sales | 4.18 |
| EV / EBITDA | 27.12 |
| EV / EBIT | 44.84 |
| EV / FCF | 45.74 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.54 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.28 |
| Cash Flow / Debt | 0.61 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.41% |
| Revenue Per Employee | $77,227.91 |
| Profits Per Employee | $5,298.34 |
| Employee Count | 31,280 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 41.43M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -33.68% in the last 52 weeks. The beta is 1.47, so Globant S.A.'s price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | -33.68% |
| 50-Day Moving Average | 182.9 |
| 200-Day Moving Average | 196.43 |
| Relative Strength Index (RSI) | 27.61 |
| Average Volume (20 Days) | 743.8K |
Income Statement
In the last 12 months, Globant S.A. had revenue of 2.42B and earned 165.73M in profits. Earnings per share was 3.72.
| Revenue | 2.42B |
| Gross Profit | 875.93M |
| Operating Income | 225.42M |
| Net Income | 165.73M |
| EBITDA | 372.81M |
| EBIT | 225.42M |
| Earnings Per Share (EPS) | 3.72 |
Balance Sheet
The company has 142.09M in cash and 410.16M in debt, giving a net cash position of -268.07M.
| Cash & Cash Equivalents | 142.09M |
| Total Debt | 410.16M |
| Net Cash | -268.07M |
| Retained Earnings | 862.82M |
| Total Assets | 3.17B |
| Working Capital | 295.65M |
Cash Flow
In the last 12 months, operating cash flow was 248.73M and capital expenditures -27.73M, giving a free cash flow of 220.99M.
| Operating Cash Flow | 248.73M |
| Capital Expenditures | -27.73M |
| Free Cash Flow | 220.99M |
| FCF Per Share | 4.96 |
Margins
Gross margin is 36.26%, with operating and profit margins of 9.33% and 6.86%.
| Gross Margin | 36.26% |
| Operating Margin | 9.33% |
| Pretax Margin | 8.71% |
| Profit Margin | 6.86% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 9.33% |
| FCF Margin | 9.15% |
Dividends & Yields
GLOB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.84% |
| FCF Yield | 3.84% |
Analyst Forecast
The average price target for GLOB is $230, which is 75.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $230 |
| Price Target Difference | 75.8% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 6 |