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) 0% Owned by Institutions (%) 85.12% Shares Floating 43.05M Failed to Deliver (FTD) Shares 33 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.44M, so 7.81% of the outstanding
shares have been sold short.
Short Interest 3.44M Short % of Shares Out 7.81% Short % of Float 8.9% Short Ratio (days to cover) 3.76
Valuation Ratios The PE ratio is 57.64 and the forward
PE ratio is 11.24.
Globant S.A.'s PEG ratio is
21.44.
PE Ratio 57.64 Forward PE 11.24 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 $77.23K Profits Per Employee $5.3K 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 -59.71% in the
last 52 weeks. The beta is 1.16, so Globant S.A.'s
price volatility has been higher than the market average.
Beta 1.16 52-Week Price Change -59.71% 50-Day Moving Average 90.21 200-Day Moving Average 154.34 Relative Strength Index (RSI) 29.88 Average Volume (20 Days) 1,427,024
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 863.37M 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 3.24B Working Capital 315.75M
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 35.74%, with operating and profit margins of 9.33% and 6.86%.
Gross Margin 35.74% Operating Margin 9.33% Pretax Margin 8.71% Profit Margin 6.86% EBITDA Margin 16.77% EBIT Margin 9.33% FCF Margin 9.15%
