Global-e Online Ltd.

Total Valuation

Global-e Online Ltd. carries a market capitalization of 6.52B, placing it among publicly traded companies globally. Its enterprise value stands at 5.33B, 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 38.20. The price-to-sales ratio is 5.30, and the price-to-book ratio stands at 6.46.

Enterprise Valuation

On an enterprise value basis, Global-e Online Ltd. trades at an EV/EBITDA multiple of 21.42 and an EV/FCF ratio of 17.95. The EV/Sales ratio of 4.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.73 provides insight into valuation relative to core operating earnings.

Financial Position

Global-e Online Ltd. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.81, indicating elevated leverage, while an interest coverage ratio of 80.17 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Global-e Online Ltd. posts a return on equity of 16.96 and a return on invested capital of 16.58.

Taxes

Over the trailing twelve months, Global-e Online Ltd. has paid 3.52M in income taxes, reflecting an effective tax rate of 2.24.

Stock Price Statistics

Global-e Online Ltd.'s stock has gained approximately 16.6116% over the past 52 weeks. The 50-day moving average sits at 39.43, while the 200-day moving average is 35.54.

Income Statement

Over the trailing twelve months, Global-e Online Ltd. generated 1.11B in revenue and converted that into 153.71M in net income, yielding earnings per share of 0.88. EBITDA reached 248.76M, while operating income came in at 157.99M.

Balance Sheet

Global-e Online Ltd. holds 530.41M in cash and equivalents against 25.40M in total debt, resulting in a net debt position of -285.36M. Total book value stands at 903.66M, with working capital of 460.47M providing operational flexibility.

Cash Flow

Global-e Online Ltd. produced 291.96M in operating cash flow over the past twelve months. After subtracting -1.92M in capital expenditures, free cash flow totaled 290.03M - equivalent to 1.72 per share.

Margins

Global-e Online Ltd. operates with a gross margin of 45.22, reflecting its pricing power and cost economics. The operating margin of 14.25 and net profit margin of 13.87 provide insight into operational efficiency.

Dividends & Yields

Scores

Global-e Online Ltd. posts an Altman Z-Score of 9.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.