GLOB - Globant S.A.
NYSE
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Technology
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Software—Application
Luxembourg City,
Luxembourg
Type: Equity
GLOB price evolution
GLOB
| (in millions $) | 29 Feb 2024 | 16 Nov 2023 | 17 Aug 2023 | 18 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $323.29 | $219.31 | $270.77 | $284.84 |
| Short term investments | $47.17 | $22.84 | $25.46 | $26.5 |
| Net receivables | $554.07 | $574.52 | $548.67 | $526.12 |
| Inventory | ||||
| Total current assets | $924.53 | $816.66 | $844.9 | $837.46 |
| Long term investments | $1810.82 | $1568.5 | $1403.98 | $1348.77 |
| Property, plant & equipment | $162.74 | $160.64 | $161.37 | $162.39 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2735.36 | $2385.16 | $2248.88 | $2186.23 |
| Current liabilities | ||||
| Accounts payable | $124.55 | $80.82 | $84.05 | $76.06 |
| Deferred revenue | ||||
| Short long term debt | $204.77 | $88.26 | $39.57 | $38.39 |
| Total current liabilities | $678.07 | $480.97 | $394.94 | $381.76 |
| Long term debt | $73.08 | $84.98 | $86.09 | $92.49 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1005.69 | $689.85 | $616.19 | $611.04 |
| Shareholders' equity | ||||
| Retained earnings | $697.09 | $654.96 | $611.96 | $574.97 |
| Other shareholder equity | ||||
| Total shareholder equity | $1729.66 | $1695.31 | $1632.69 | $1575.19 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 28 Feb 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $228.63 | $460.38 | $278.94 | |
| Short term investments | $21.73 | $9.91 | $0.04 | |
| Net receivables | $554.07 | $495.63 | $349.3 | $227.89 |
| Inventory | ||||
| Total current assets | $924.53 | $858.23 | $819.6 | $535.6 |
| Long term investments | $1341.23 | $1070.64 | $14.25 | |
| Property, plant & equipment | $282.14 | $309.04 | $133.57 | $191.04 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $753.17 | |||
| Total investments | ||||
| Total assets | $2735.36 | $2192.75 | $1890.24 | $1288.77 |
| Current liabilities | ||||
| Accounts payable | $124.55 | $81.94 | $63.21 | $16.93 |
| Deferred revenue | ||||
| Short long term debt | $40.52 | $36.22 | $0.91 | |
| Total current liabilities | $678.07 | $421.13 | $386.3 | $205.63 |
| Long term debt | $73.08 | $98.32 | $110.5 | $25.8 |
| Total noncurrent liabilities | $203.2 | |||
| Total debt | ||||
| Total liabilities | $1005.69 | $685.2 | $584.86 | $408.83 |
| Shareholders' equity | ||||
| Retained earnings | $655.04 | $506.31 | $389.66 | $293.6 |
| Other shareholder equity | -$6.39 | -$2.67 | ||
| Total shareholder equity | $1507.55 | $1305.38 | $879.94 | |
| (in millions $) | 29 Feb 2024 | 16 Nov 2023 | 17 Aug 2023 | 18 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $580.71 | $545.28 | $497.53 | $472.42 |
| Cost of revenue | -$967.79 | $346.98 | $316.69 | $304.12 |
| Gross Profit | $1548.5 | $198.3 | $180.84 | $168.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | -$324.4 | $142.53 | $128.18 | $119.36 |
| Total operating expenses | $525.94 | $491.96 | $450.93 | $428.14 |
| Operating income | $54.77 | $53.32 | $46.6 | $44.28 |
| Income from continuing operations | ||||
| EBIT | $54.85 | $53.32 | $46.6 | $44.28 |
| Income tax expense | $8.44 | $10.98 | $9.88 | $10.21 |
| Interest expense | ||||
| Net income | ||||
| Net income | $42.13 | $42.99 | $36.99 | $36.42 |
| Income (for common shares) | $42.13 | $42.99 | $36.99 | $36.42 |
| (in millions $) | 31 Jan 2024 | 28 Feb 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2095.94 | $1780.24 | $814.14 | |
| Cost of revenue | $509.31 | |||
| Gross Profit | $755.76 | $1780.24 | $304.82 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $64.9 | $191.57 | ||
| Total operating expenses | $537.99 | $1573.54 | $717.55 | |
| Operating income | $206.71 | $96.59 | ||
| Income from continuing operations | ||||
| EBIT | $206.83 | $96.59 | ||
| Income tax expense | $39.51 | $43.41 | $22.31 | |
| Interest expense | -$18.89 | -$8.88 | ||
| Net income | ||||
| Net income | $158.54 | $148.89 | $54.22 | |
| Income (for common shares) | $148.89 | $54.22 | ||
| (in millions $) | 29 Feb 2024 | 16 Nov 2023 | 17 Aug 2023 | 18 May 2023 |
|---|---|---|---|---|
| Net income | $42.13 | $42.99 | $36.99 | $36.42 |
| Operating activities | ||||
| Depreciation | $139.86 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $318.52 | $33.83 | ||
| Investing activities | ||||
| Capital expenditures | -$126.8 | |||
| Investments | ||||
| Total cash flows from investing | -$350.36 | -$46.88 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$92.62 | -$68.91 | -$170.57 | -$180.46 |
| Total cash flows from financing | $44.53 | -$25.96 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $323.29 | $219.31 | $270.77 | $284.84 |
| (in millions $) | 31 Jan 2024 | 28 Feb 2023 | 28 Feb 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $148.89 | $96.06 | $54.22 | |
| Operating activities | ||||
| Depreciation | $107.93 | $80.29 | $48.48 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $197.52 | $178.97 | $99.87 | |
| Investing activities | ||||
| Capital expenditures | -$95.43 | -$77.63 | -$29.29 | |
| Investments | $7.09 | |||
| Total cash flows from investing | -$350.36 | -$269.3 | -$272.88 | -$124.02 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$223.75 | -$323.57 | -$62.46 | |
| Total cash flows from financing | $44.53 | -$65.68 | $243.99 | $241.55 |
| Effect of exchange rate | $2.07 | -$1.19 | ||
| Change in cash and equivalents | $14.77 | -$119.52 | $162.16 | $216.22 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $2.10B |
|---|---|
| EBITDA | $338.91M |
| EBIT | $199.05M |
| Net Income | $158.54M |
| Revenue Q/Q | -270.84% |
| Revenue Y/Y | 113.56% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 6.64% |
| ROE | 9.56% |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | 2.01 |
| Current ratio | 1.36 |
| Quick ratio | 1.36 |