Global Information, Inc.

As of June 30, 2024, Global Information, Inc. carries a market capitalization of 4.15B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Global Information, Inc.'s next confirmed earnings release is scheduled for August 12, 2026.

As of June 30, 2024, Global Information, Inc. has 2.96M shares outstanding.

As of June 30, 2024, Global Information, Inc. trades at a trailing price-to-earnings ratio of 10.96. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 1.70.

As of June 30, 2024, Global Information, Inc. trades at an EV/EBITDA multiple of 2.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.42B versus a market cap of 4.15B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, 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.

Over the twelve months ended June 30, 2024, Global Information, Inc. posted a return on equity (ROE) of 16.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.24, useful for judging operating efficiency across full business cycles. The company generates approximately 59.92M in revenue per employee across its workforce of 48.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 47.04 indicates how many times Global Information, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Global Information, Inc. recorded 162.61M in income tax expense. That works out to an effective tax rate of 30.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 539.63M, leaving 377.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 12, 2026, Global Information, Inc.'s stock has gained approximately 18.25% over the past 52 weeks. The 50-day moving average sits at 1,668.60, while the 200-day moving average is 1,477.30.

Over the twelve months ended June 30, 2024, Global Information, Inc. generated 2.88B in revenue and converted that into 377.27M in net income, yielding earnings per share of 126.37. EBITDA reached 504.51M, while operating income came in at 504.51M.

These figures are as of June 30, 2024. Total book value stands at 2.45B, with working capital of 2.63B providing operational flexibility.

Over the twelve months ended June 30, 2024, Global Information, Inc. posted 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.

As of June 30, 2024, Global Information, Inc. has an Altman Z-Score of 6.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.