Globant S.A. Statistics
Share Statistics
Globant S.A. has 44.05M
shares outstanding. The number of shares has increased by 1.73%
in one year.
Shares Outstanding | 44.05M |
Shares Change (YoY) | 1.73% |
Shares Change (QoQ) | 1.73% |
Owned by Institutions (%) | 97.31% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 4,147 |
FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 2.13M, so 4.84% of the outstanding
shares have been sold short.
Short Interest | 2.13M |
Short % of Shares Out | 4.84% |
Short % of Float | 5.52% |
Short Ratio (days to cover) | 1.87 |
Valuation Ratios
The PE ratio is 57.64 and the forward
PE ratio is 14.73.
Globant S.A.'s PEG ratio is
21.44.
PE Ratio | 57.64 |
Forward PE | 14.73 |
PS Ratio | 3.95 |
Forward PS | 1.3 |
PB Ratio | 4.86 |
P/FCF Ratio | 43.23 |
PEG Ratio | 21.44 |
Financial Ratio History Enterprise Valuation
Globant S.A. has an Enterprise Value (EV) of 9.82B.
EV / Sales | 4.07 |
EV / EBITDA | 24.24 |
EV / EBIT | 39.48 |
EV / FCF | 44.44 |
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 |
Debt / EBITDA | 1.01 |
Debt / FCF | 1.86 |
Interest Coverage | 7.87 |
Financial Efficiency
Return on Equity is 8.44% and Return on Invested Capital is 6.82%.
Return on Equity | 8.44% |
Return on Assets | 5.23% |
Return on Invested Capital | 6.82% |
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 | 19.69% |
Stock Price Statistics
The stock price has increased by -38.26% in the
last 52 weeks. The beta is 1.5, so Globant S.A.'s
price volatility has been higher than the market average.
Beta | 1.5 |
52-Week Price Change | -38.26% |
50-Day Moving Average | 124.38 |
200-Day Moving Average | 187.69 |
Relative Strength Index (RSI) | 49.32 |
Average Volume (20 Days) | 1,001,950 |
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 3.82.
Revenue | 2.42B |
Gross Profit | 875.93M |
Operating Income | 225.42M |
Net Income | 165.73M |
EBITDA | 405.14M |
EBIT | 239.09M |
Earnings Per Share (EPS) | 3.82 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | 16.77% |
EBIT Margin | 9.33% |
FCF Margin | 9.15% |