Globant S.A. Statistics
Share Statistics
Globant S.A. has 43.30M shares outstanding. The number of shares has increased by 2.03% 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 | 164 |
| FTD / Avg. Volume | 0.04% |
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 1.27.
| PE Ratio | 63.95 |
| Forward PE | 31.74 |
| PS Ratio | 4.84 |
| Forward PS | 3.4 |
| PB Ratio | 5.86 |
| P/FCF Ratio | 52.88 |
| PEG Ratio | 1.27 |
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 -11.05% 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 | -11.05% |
| 50-Day Moving Average | 218.7 |
| 200-Day Moving Average | 196.08 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 452.93K |
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 | 1.72% |
| FCF Yield | 2.05% |
Analyst Forecast
The average price target for GLOB is $238.5, which is 10.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $238.5 |
| Price Target Difference | 10.2% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 7.63 |
| Piotroski F-Score | 5 |