Global Information, Inc.
Tokyo Stock ExchangeTotal Valuation
Global Information, Inc. carries a market capitalization of 4.93B, placing it among publicly traded companies globally.
| Market Cap | 4.93B |
| Enterprise Value | N/A |
Share Statistics
Global Information, Inc. currently has 2.96M shares outstanding.
| Shares Outstanding | 2.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Global Information, Inc. trades at a trailing price-to-earnings ratio of 10.95. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 1.80.
| PE Ratio | 10.95 |
| PS Ratio | 1.44 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Global Information, Inc. maintains a current ratio of 7.51, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.51 |
| Quick Ratio | 6.75 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.32 |
| Return on Assets (ROA) | 12.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 17.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 47.04 |
Taxes
Over the trailing twelve months, Global Information, Inc. has paid 162.61M in income taxes, reflecting an effective tax rate of 30.13.
| Income Tax | 162.61M |
| Effective Tax Rate | 30.13 |
Stock Price Statistics
Global Information, Inc.'s stock has gained approximately 23.8806% over the past 52 weeks. The 50-day moving average sits at 1,522.34, while the 200-day moving average is 1,445.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.8806% |
| 50-Day Moving Average | 1,522.34 |
| 200-Day Moving Average | 1,445.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Global Information, Inc. generated 2.88B in revenue and converted that into 377.27M in net income, yielding earnings per share of 127.57. EBITDA reached 504.51M, while operating income came in at 504.51M.
| Revenue | 2.88B |
| Gross Profit | 1.35B |
| Operating Income | 504.51M |
| Pretax Income | 539.63M |
| Net Income | 377.27M |
| EBITDA | 504.51M |
| EBIT | 504.51M |
| Earnings Per Share (EPS) | 127.57 |
Balance Sheet
Total book value stands at 2.30B, with working capital of 2.63B providing operational flexibility.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | N/A |
| Net Debt | -2.73B |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 778.64 |
| Working Capital | 2.63B |
Margins
Global Information, Inc. operates with a gross margin of 47.10, reflecting its pricing power and cost economics. The operating margin of 17.54 and net profit margin of 13.12 provide insight into operational efficiency.
| Gross Margin | 47.10 |
| Operating Margin | 17.54 |
| Pretax Margin | 18.76 |
| Profit Margin | 13.12 |
| EBITDA Margin | 17.54 |
Scores
Global Information, Inc. posts an Altman Z-Score of 6.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.92 |