Globant SA (NYSE:GLOB)
141.25 USD
-5.200 3.551%Sponsored Reports
Previous Close (in USD) | 146.45 |
---|---|
Change | -5.200 3.551% |
52 W H/L (in USD) | 251.502/160.120 |
EBITDA (in USD) | 327.827M |
PE Ratio | 43.91 |
Volume | 272957 |
Diluted Eps TTM | 3.82 |
Total Assets (in USD) | 2735.355M |
---|---|
Total Liabilities (in USD) | 948.739M |
Revenue TTM (in USD) | 2194.596M |
Cash (in USD) | 307.223M |
Market Cap (in USD) | 7,237.205 M |
Revenue Per Share TTM | 51.273 |
Gross Profit TTM (in USD) | 673.506M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Globant SA
Employees: 28900
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Martin Migoya | Co-founder, Chairman, CEO & Pres | 1968 |
2. | Mr. Martín Gonzalo Umaran | Co-Founder, Chief Corp. Devel. Officer, Pres for EMEA & Director | 1968 |
3. | Mr. Guibert Andres Englebienne | Co-Founder, Pres of Globant X, Globant Ventures & Latin America and Director | 1966 |
4. | Mr. Nestor Augusto Nocetti | Co-Founder & Exec. VP of Corp. Affairs | NA |
5. | Mr. Juan Ignacio Urthiague | CFO & Investor Relations Officer | NA |
6. | Ms. Patricia Pomies | Chief Operating Officer | NA |
7. | Ms. Yanina Maria Conti | Chief Accounting Officer | NA |
8. | Mr. Diego Tartara | Chief Technology Officer | NA |
9. | Mr. Sebastian Arriada | Chief Information Officer | NA |
10. | Mr. Patricio Pablo Rojo | Gen. Counsel | NA |
Peers
Sector: Technology
Industry: Information Technology Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ACN
Accenture plc |
-5.940 1.706% | 344.52 | 31.750 | 28.090 | 3.494 | 7.941 | 3.448 | 19.998 |
IBM
International Business Machines |
-3.140 1.249% | 249.75 | 32.790 | 20.833 | 3.321 | 8.502 | 4.063 | 20.102 |
FI
Fiserv, Inc. |
-5.430 2.403% | 223 | 28.200 | 15.576 | 4.245 | 2.699 | 5.452 | 13.132 |
INFY
Infosys Ltd ADR |
-0.320 1.595% | 19.98 | 25.550 | 22.779 | 4.196 | 8.005 | 4.103 | 15.865 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 192.884M | 124.852M | 76.524M | 69.032M | 67.464M |
Minority Interest | -0.588M | -0.29M | - | - | - |
Net Income | 149.479M | 96.355M | 54.217M | 54.015M | 51.596M |
Selling General Administrative | 327.118M | 253.281M | 158.319M | 122.686M | 106.777M |
Gross Profit | 669.395M | 494.988M | 304.327M | 254.161M | 203.756M |
Reconciled Depreciation | 107.933M | 80.286M | 48.48M | 38.839M | 20.543M |
Ebit | 107.867M | 64.825M | 41.554M | 57.222M | 67.359M |
Ebitda | 215.8M | 145.111M | 90.034M | 96.061M | 87.902M |
Depreciation And Amortization | 107.933M | 80.286M | 48.48M | 38.839M | 20.543M |
Operating Income | 107.867M | 64.825M | 41.554M | 57.222M | 66.795M |
Other Operating Expenses | 1567.172M | 1145.094M | 727.117M | 578.362M | 452.046M |
Interest Expense | 16.552M | 12.708M | 10.43M | 26.801M | 16.969M |
Tax Provision | 43.405M | 28.497M | 22.307M | 15.017M | 15.868M |
Interest Income | 2.832M | 0.652M | 1.92M | 0.958M | 0.407M |
Net Interest Income | -13.547M | -15.979M | -4.909M | -5.695M | -1.134M |
Income Tax Expense | 43.405M | 28.497M | 22.307M | 15.017M | 15.868M |
Total Revenue | 1780.243M | 1297.078M | 814.139M | 659.325M | 522.31M |
Total Operating Expenses | 456.324M | 343.004M | 217.305M | 173.198M | 133.492M |
Cost Of Revenue | 1110.848M | 802.09M | 509.812M | 405.164M | 318.554M |
Total Other Income Expense Net | 85.017M | 60.027M | 34.97M | 11.81M | 2.751M |
Net Income From Continuing Ops | 149.479M | 96.355M | 54.217M | 54.015M | 51.596M |
Net Income Applicable To Common Shares | 148.891M | 96.065M | 54.217M | 54.015M | 51.677M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 2735.355M | 2192.75M | 1890.237M | 1288.767M | 687.764M |
Intangible Assets | 235.54M | 176.08M | 102.016M | 86.721M | 27.11M |
Other Current Assets | 72.84M | 15.197M | 7.855M | 8.146M | 13.439M |
Total Liab | 948.739M | 636.336M | 581.924M | 408.828M | 249.05M |
Total Stockholder Equity | 1729.664M | 1507.553M | 1305.375M | 879.939M | 438.714M |
Other Current Liab | 416.774M | 295.144M | 278.913M | 19.903M | 9.305M |
Common Stock | 51.705M | 50.724M | 50.08M | 47.861M | 44.356M |
Capital Stock | 51.705M | 50.724M | 50.08M | 47.861M | 44.356M |
Retained Earnings | 697.089M | 538.551M | 389.66M | 293.595M | 239.378M |
Good Will | 1163.683M | 738.026M | 572.959M | 392.76M | 188.538M |
Other Assets | - | 78.693M | 116.483M | 68.403M | 45.157M |
Cash | 307.223M | 292.457M | 427.804M | 278.939M | 62.721M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 678.072M | 421.129M | 386.299M | 205.63M | 146.191M |
Current Deferred Revenue | 8.049M | 3.529M | 7.954M | 134.196M | 84.762M |
Net Debt | -29.38M | -153.62M | -281.079M | -165.373M | 50.028M |
Short Term Debt | 204.768M | 40.519M | 36.222M | 16.265M | 20.637M |
Short Long Term Debt | 156.916M | 2.838M | 10.305M | 0.907M | 1.198M |
Short Long Term Debt Total | 277.843M | 138.837M | 146.725M | 113.566M | 112.749M |
Other Stockholder Equity | 1022.918M | 950.52M | 872.03M | 541.157M | 157.537M |
Property Plant Equipment | - | 309.044M | 278.152M | 191.037M | 146.314M |
Total Current Assets | 924.533M | 858.225M | 819.6M | 535.599M | 276.451M |
Long Term Investments | 37.753M | 37.828M | 26.26M | 18.916M | 5.877M |
Short Term Investments | 19.429M | 54.937M | 34.638M | 20.861M | 24.307M |
Net Receivables | 525.041M | 495.634M | 349.303M | 227.653M | 175.984M |
Long Term Debt | 2.191M | 0.861M | 1.935M | 25.061M | 50.188M |
Inventory | 0M | - | - | - | - |
Accounts Payable | 48.481M | 81.937M | 63.21M | 35.266M | 31.487M |
Accumulated Other Comprehensive Income | -42.048M | -32.242M | -6.395M | -2.674M | -2.557M |
Non Currrent Assets Other | 4.088M | 26.973M | 32.846M | 22.227M | 16.606M |
Non Current Assets Total | 1810.822M | 1334.525M | 1070.637M | 753.168M | 411.313M |
Capital Lease Obligations | 118.736M | 135.138M | 134.485M | 87.598M | 61.363M |
Long Term Debt Total | - | - | 110.503M | 97.301M | 92.112M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -269.304M | -20.187M | -124.015M | -151.558M | -46.117M |
Total Cashflows From Investing Activities | -269.304M | -272.88M | -124.015M | -151.584M | -46.117M |
Total Cash From Financing Activities | -65.68M | 243.986M | 241.546M | 56.712M | 4.094M |
Net Income | 149.479M | 96.355M | 54.217M | 54.015M | 51.596M |
Change In Cash | -135.347M | 148.865M | 216.218M | -14.885M | 25.081M |
Begin Period Cash Flow | 427.804M | 278.939M | 62.721M | 77.606M | 52.525M |
End Period Cash Flow | 292.457M | 427.804M | 278.939M | 62.721M | 77.606M |
Total Cash From Operating Activities | 197.524M | 178.974M | 99.872M | 79.709M | 67.197M |
Depreciation | 107.933M | 80.286M | 48.48M | 38.839M | 20.543M |
Other Cashflows From Investing Activities | -173.874M | -12.383M | -3.535M | -5.065M | 2.037M |
Dividends Paid | 0M | 0M | 0M | 0M | 0M |
Change To Inventory | - | 48.778M | 7.099M | -7.554M | 12.265M |
Sale Purchase Of Stock | -9.316M | -7.256M | 306.705M | 15.822M | 7.04M |
Other Cashflows From Financing Activities | -17.531M | 16.205M | 158.235M | 112.876M | 6.881M |
Capital Expenditures | 95.43M | 77.634M | 53.462M | 31.992M | 28.882M |
Change In Working Capital | -125.491M | -41.484M | -30.212M | -39.458M | -21.834M |
Other Non Cash Items | -38.053M | -21.711M | -17.343M | -4.061M | -9.527M |
Free Cash Flow | 102.094M | 101.34M | 46.41M | 47.717M | 38.315M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | US Small-Cap Growth II Equity Comp | 11 months ago | 2394127 |
2. | T. Rowe Price New Horizons | 11 months ago | 2394127 |
3. | BlackRock Mid-Cap Growth Equity Instl | 11 months ago | 1099118 |
4. | Sands Capital Emerging Markets Growth EQ | 11 months ago | 859725 |
5. | American Funds SMALLCAP World A | 11 months ago | 790705 |
6. | Wasatch Core Growth | 11 months ago | 525853 |
7. | JOHCM International Select Institutional | 11 months ago | 515032 |
8. | JPMorgan Mid Cap Growth I | 11 months ago | 475039 |
9. | T. Rowe Price New Horizons Tr-Z | 11 months ago | 468256 |
10. | Fidelity Emerging Markets Fund | 11 months ago | 467400 |
11. | Vanguard Explorer Inv | 11 months ago | 383074 |
12. | PGIM Jennison International Opps Z | 11 months ago | 362319 |
13. | Capital Group New Perspective Comp | 1 year ago | 353903 |
14. | Wasatch Small Cap Growth Investor | 11 months ago | 344137 |
15. | MS INVF Global Opportunity Z | 1 year ago | 321378 |
16. | Dynamic Power Global Growth Class | 1 year ago | 316300 |
17. | Touchstone Sands Cptl Emerg Mkts Gr Inst | 11 months ago | 310529 |
18. | Baird Mid Cap Growth Institutional | 11 months ago | 286210 |
19. | American Funds New Perspective A | 11 months ago | 265047 |
20. | State St Russell Sm/Mid Cp® Indx NL Cl C | 11 months ago | 251140 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | T. Rowe Price Associates, Inc. | 1 year ago | 3951741 |
2. | Wasatch Advisors Inc. | 1 year ago | 3123715 |
3. | BlackRock Inc | 1 year ago | 2739082 |
4. | JPMorgan Chase & Co | 1 year ago | 2300883 |
5. | Sands Capital Management, LLC | 1 year ago | 1465976 |
6. | Riverbridge Partners LLC | 1 year ago | 1388491 |
7. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 1323859 |
8. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1234500 |
9. | Perpetual Ltd | 1 year ago | 1184774 |
10. | Jennison Associates LLC | 1 year ago | 960833 |
11. | FMR Inc | 1 year ago | 795919 |
12. | Citadel Advisors Llc | 1 year ago | 723443 |
13. | Amvescap Plc. | 1 year ago | 707746 |
14. | Schroder Investment Management Group | 1 year ago | 705429 |
15. | Allspring Global Investments Holdings, LLC | 1 year ago | 705090 |
16. | Grandeur Peak Global Advisors, LLC | 1 year ago | 616692 |
17. | abrdn PLC | 1 year ago | 594640 |
18. | William Blair Investment Management, LLC | 1 year ago | 563925 |
19. | State Street Corporation | 1 year ago | 494724 |
20. | Baird Financial Group, Inc. | 1 year ago | 483509 |
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