GLOB - Globant S.A.
NYSE
->
Technology
->
Software—Application
Luxembourg City,
Luxembourg
Type: Equity
GLOB price evolution
GLOB
| (in millions $) | 30 Oct 2024 | 16 May 2024 | 29 Feb 2024 | 16 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $237.5 | $323.29 | $219.31 | |
| Short term investments | $34.68 | $47.17 | $22.84 | |
| Net receivables | $692.05 | $625.56 | $554.07 | $574.52 |
| Inventory | ||||
| Total current assets | $933.33 | $897.74 | $924.53 | $816.66 |
| Long term investments | $1776.05 | $1810.82 | $1568.5 | |
| Property, plant & equipment | $276.6 | $154.68 | $162.74 | $160.64 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2899.04 | $2673.79 | $2735.36 | $2385.16 |
| Current liabilities | ||||
| Accounts payable | $102.2 | $106.17 | $124.55 | $80.82 |
| Deferred revenue | ||||
| Short long term debt | $144.28 | $204.77 | $88.26 | |
| Total current liabilities | $686.26 | $632.15 | $678.07 | $480.97 |
| Long term debt | $91.64 | $80.8 | $73.08 | $84.98 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1009.14 | $929.17 | $1005.69 | $689.85 |
| Shareholders' equity | ||||
| Retained earnings | $749.9 | $742.15 | $697.09 | $654.96 |
| Other shareholder equity | ||||
| Total shareholder equity | $1744.62 | $1729.66 | $1695.31 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 28 Feb 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $323.29 | $228.63 | $460.38 | $278.94 |
| Short term investments | $47.17 | $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 | $1810.82 | $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 | $204.77 | $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 | $1729.66 | $1507.55 | $1305.38 | $879.94 |
| (in millions $) | 30 Oct 2024 | 16 May 2024 | 29 Feb 2024 | 16 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $614.67 | $571.08 | $580.71 | $545.28 |
| Cost of revenue | $368.86 | -$967.79 | $346.98 | |
| Gross Profit | $222.28 | $202.22 | $1548.5 | $198.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $152.11 | -$324.4 | $142.53 | |
| Total operating expenses | $151.76 | $520.99 | $525.94 | $491.96 |
| Operating income | $50.09 | $54.77 | $53.32 | |
| Income from continuing operations | ||||
| EBIT | $50.09 | $54.85 | $53.32 | |
| Income tax expense | $11.36 | $12.94 | $8.44 | $10.98 |
| Interest expense | -$5.58 | |||
| Net income | ||||
| Net income | $43.61 | $45.06 | $42.13 | $42.99 |
| Income (for common shares) | $45.06 | $42.13 | $42.99 | |
| (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 $) | 16 May 2024 | 29 Feb 2024 | 16 Nov 2023 | 17 Aug 2023 |
|---|---|---|---|---|
| Net income | $45.06 | $42.13 | $42.99 | $36.99 |
| Operating activities | ||||
| Depreciation | $139.86 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $10.7 | $318.52 | ||
| Investing activities | ||||
| Capital expenditures | -$15.54 | -$126.8 | ||
| Investments | ||||
| Total cash flows from investing | -$16.92 | -$350.36 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$47.1 | -$92.62 | -$68.91 | -$170.57 |
| Total cash flows from financing | -$75.33 | $44.53 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $237.5 | $323.29 | $219.31 | $270.77 |
| (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 | $2.58B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 43.09M |
| Revenue | $2.31B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $173.79M |
| Revenue Q/Q | 23.54% |
| Revenue Y/Y | 106.26% |
| P/E ratio | 14.82 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.11 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $4.03 |
|---|---|
| ROA | 6.50% |
| ROE | N/A |
| Debt/Equity | 0.58 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.36 |
| Quick ratio | N/A |