AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Globant S.A. Statistics
Share Statistics
Globant S.A. has 43.30M shares outstanding. The number of shares has increased by 0.13% in one year.
Shares Outstanding | 43.30M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 43.30M |
Failed to Deliver (FTD) Shares | 56 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.60M, so 5.99% of the outstanding shares have been sold short.
Short Interest | 2.60M |
Short % of Shares Out | 5.99% |
Short % of Float | 5.99% |
Short Ratio (days to cover) | 5.91 |
Valuation Ratios
The PE ratio is 63.95 and the forward PE ratio is 31.74. Globant S.A.'s PEG ratio is 0.37.
PE Ratio | 63.95 |
Forward PE | 31.74 |
PS Ratio | 4.84 |
Forward PS | 2.8 |
PB Ratio | 5.86 |
P/FCF Ratio | 52.88 |
PEG Ratio | 0.37 |
Enterprise Valuation
Globant S.A. has an Enterprise Value (EV) of 10.11B.
EV / Earnings | 63.76 |
EV / Sales | 4.82 |
EV / EBITDA | 27.96 |
EV / EBIT | 50.81 |
EV / FCF | 52.73 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.36 |
Quick Ratio | 1.36 |
Debt / Equity | 0.09 |
Total Debt / Capitalization | 8.42 |
Cash Flow / Debt | 2 |
Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.71%.
Return on Equity (ROE) | 0.09% |
Return on Assets (ROA) | 0.06% |
Return on Capital (ROIC) | 7.71% |
Revenue Per Employee | 72.00K |
Profits Per Employee | 5.45K |
Employee Count | 29.11K |
Asset Turnover | 0.77 |
Inventory Turnover | 1.34B |
Taxes
Income Tax | 39.51M |
Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -9.94% in the last 52 weeks. The beta is 1.39, so Globant S.A.'s price volatility has been higher than the market average.
Beta | 1.39 |
52-Week Price Change | -9.94% |
50-Day Moving Average | 220.33 |
200-Day Moving Average | 196.71 |
Relative Strength Index (RSI) | 38.38 |
Average Volume (20 Days) | 422.71K |
Income Statement
In the last 12 months, Globant S.A. had revenue of 2.10B and earned 158.54M in profits. Earnings per share was 3.72.
Revenue | 2.10B |
Gross Profit | 755.76M |
Operating Income | 198.96M |
Net Income | 158.54M |
EBITDA | 361.54M |
EBIT | 198.96M |
Earnings Per Share (EPS) | 3.72 |
Balance Sheet
The company has 307.22M in cash and 277.84M in debt, giving a net cash position of 29.38M.
Cash & Cash Equivalents | 307.22M |
Total Debt | 277.84M |
Net Cash | 29.38M |
Retained Earnings | 697.09M |
Total Assets | 2.90B |
Working Capital | 247.07M |
Cash Flow
In the last 12 months, operating cash flow was 318.52M and capital expenditures -126.80M, giving a free cash flow of 191.72M.
Operating Cash Flow | 318.52M |
Capital Expenditures | -126.80M |
Free Cash Flow | 191.72M |
FCF Per Share | 4.5 |
Margins
Gross margin is 36.06%, with operating and profit margins of 9.49% and 7.56%.
Gross Margin | 36.06% |
Operating Margin | 9.49% |
Pretax Margin | 9.45% |
Profit Margin | 7.56% |
EBITDA Margin | 17.25% |
EBIT Margin | 9.49% |
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 | 1.79% |
FCF Yield | 2.13% |
Analyst Forecast
The average price target for GLOB is $240, which is 15.5% higher than the current price. The consensus rating is "Buy".
Price Target | $240 |
Price Target Difference | 15.5% |
Analyst Consensus | Buy |
Analyst Count | 18 |
Scores
Altman Z-Score | 7.63 |
Piotroski F-Score | 5 |