Global-e Online Ltd.

Total Valuation

Global-e Online Ltd. carries a market capitalization of 5.55B, placing it among publicly traded companies globally. Its enterprise value stands at 4.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Global-e Online Ltd. currently has 167.97M shares outstanding.

Valuation Ratios

Global-e Online Ltd. trades at a trailing price-to-earnings ratio of 44.93. The price-to-sales ratio is 5.11, and the price-to-book ratio stands at 5.74.

Enterprise Valuation

On an enterprise value basis, Global-e Online Ltd. trades at an EV/EBITDA multiple of 22.09 and an EV/FCF ratio of 16.27. The EV/Sales ratio of 4.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.99 provides insight into valuation relative to core operating earnings.

Financial Position

Global-e Online Ltd. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.62, indicating elevated leverage, while an interest coverage ratio of 68.64 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Global-e Online Ltd. posts a return on equity of 12.98 and a return on invested capital of 13.11.

Taxes

Over the trailing twelve months, Global-e Online Ltd. has paid 2.85M in income taxes, reflecting an effective tax rate of 2.39.

Stock Price Statistics

Global-e Online Ltd.'s stock has gained approximately 4.20248% over the past 52 weeks. The 50-day moving average sits at 31.25, while the 200-day moving average is 34.86.

Income Statement

Over the trailing twelve months, Global-e Online Ltd. generated 1.02B in revenue and converted that into 116.48M in net income, yielding earnings per share of 0.66. EBITDA reached 212.98M, while operating income came in at 123.83M.

Balance Sheet

Global-e Online Ltd. holds 552.53M in cash and equivalents against 23.90M in total debt, resulting in a net debt position of -175.20M. Total book value stands at 911.35M, with working capital of 462.30M providing operational flexibility.

Cash Flow

Global-e Online Ltd. produced 283.28M in operating cash flow over the past twelve months. After subtracting -2.91M in capital expenditures, free cash flow totaled 280.36M - equivalent to 1.65 per share.

Margins

Global-e Online Ltd. operates with a gross margin of 45.59, reflecting its pricing power and cost economics. The operating margin of 12.09 and net profit margin of 11.37 provide insight into operational efficiency.

Dividends & Yields

Scores

Global-e Online Ltd. posts an Altman Z-Score of 9.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.