Globant S.A. logo GLOB - Globant S.A.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 10
SELL 2
STRONG
SELL 0
| PRICE TARGET: $54.56 DETAILS
HIGH: $78.00
LOW: $40.00
MEDIAN: $50.00
CONSENSUS: $54.56
UPSIDE: 35.96%

Profitability Ratios

Ratio Value
GP Margin 35.0%
EBIT Margin 5.7%
EBITDA Margin 12.2%
Operating Margin 7.0%
Pretax Margin 5.7%
Cont. Ops Margin 4.2%
Net Margin 4.2%
Bottom Line Margin 4.2%

Liquidity Ratios

Ratio Value
Current Ratio 1.64
Quick Ratio 1.64
Solvency Ratio 0.228
Cash Ratio 0.42

Valuation Ratios

Ratio Value
Price/Earnings
28.55
Hist. avg: 52.6
Peers avg: 13.2
PEG Ratio -0.73
Forward PEG -0.73
Price/Book 1.40
Price/Sales 1.20
Price/FCF 11.25
Price/Op Cash Flow 10.48

Debt Ratios

Ratio Value
Debt/Assets 0.1427
Debt/Equity 0.2262
Debt/Capital 0.1845
Long-Term Debt/Capital 0.1422
Financial Leverage 1.58

Cash Flow Ratios

Ratio Value
Working Capital Turnover 7.34
Operating Cash Flow Ratio 0.483
Operating Cash Flow/Sales 11.4%
Free Cash Flow/Operating Cash Flow 93.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 13.44
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 14.26
Operating Cash Flow Coverage 0.59
Capital Expenditure Coverage 14.59
Dividend + Capital Expenditure Coverage 14.59

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 54.62
EPS 2.290
Debt/Share 10.5389
Cash/Share 5.57
Book Value/Share 48.10
Tangible BV/Share 4.77
Equity/Share 46.58
Operating Cash Flow/Share 6.240
Capital Expenditure/Share 0.428
FCF/Share 5.812

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.740
Earnings Before Tax/EBIT 0.810
Price/Fair Value 1.40
Debt/Market Cap 0.1248
Effective Tax Rate 25.3%
Enterprise Value Multiple 10.58