Globant S.A.

Total Valuation

Globant S.A. carries a market capitalization of 1.62B, placing it among publicly traded companies globally. Its enterprise value stands at 2.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Globant S.A. currently has 43.18M shares outstanding.

Valuation Ratios

Globant S.A. trades at a trailing price-to-earnings ratio of 18.31. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 1.92.

Enterprise Valuation

On an enterprise value basis, Globant S.A. trades at an EV/EBITDA multiple of 10.13 and an EV/FCF ratio of 6.40. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.13 provides insight into valuation relative to core operating earnings.

Financial Position

Globant S.A. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.12, indicating elevated leverage, while an interest coverage ratio of 6.23 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Globant S.A. posts a return on equity of 11.07 and a return on invested capital of 6.10.

Taxes

Over the trailing twelve months, Globant S.A. has paid 38.60M in income taxes, reflecting an effective tax rate of 25.59.

Stock Price Statistics

Globant S.A.'s stock has declined approximately -60.87047% over the past 52 weeks. The 50-day moving average sits at 41.75, while the 200-day moving average is 54.83.

Income Statement

Over the trailing twelve months, Globant S.A. generated 2.45B in revenue and converted that into 110.74M in net income, yielding earnings per share of 2.52. EBITDA reached 232.22M, while operating income came in at 232.22M.

Balance Sheet

Globant S.A. holds 206.44M in cash and equivalents against 462.67M in total debt, resulting in a net debt position of 166.48M. Total book value stands at 1.05B, with working capital of 414.47M providing operational flexibility.

Cash Flow

Globant S.A. produced 339.92M in operating cash flow over the past twelve months.

Margins

Globant S.A. operates with a gross margin of 34.91, reflecting its pricing power and cost economics. The operating margin of 9.48 and net profit margin of 4.52 provide insight into operational efficiency.

Dividends & Yields

Scores

Globant S.A. posts an Altman Z-Score of 4.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.