GLOB(GLOB)
GLOB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$56.90
Net Income/Share$2.54
Operating CF/Share$7.41
Free CF/Share$7.03
Cash/Share$4.66
Book Value/Share$50.86
Tangible Book/Share$6.14
Equity/Share$49.27
Interest Debt/Share$11.45
CapEx/Share$0.38
Dividend/Share$0.00
Valuation
Market Cap$1.35B
Enterprise Value$1.62B
P/E Ratio12.59P/S Ratio0.55P/OCF Ratio4.22
P/FCF Ratio4.46
P/B Ratio0.64P/TB Ratio0.64
EV/Sales0.66EV/EBITDA4.75
Graham Valuation
Graham Number$53.03
Graham Net-Net$-8.42
Profitability
Earnings Yield8.10%FCF Yield22.42%ROE5.14%ROIC4.98%Return on Tangible Assets8.16%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.07%
CapEx/Revenue0.66%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue22.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.14Debt/Market Cap0.34
Net Debt/EBITDA0.79
Current Ratio1.82Interest Coverage6.17xIncome Quality2.92Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding25 days
Days Inventory0 days
Receivables Turnover3.59x
Payables Turnover14.65x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$264.50M
Working Capital$414.47M
Invested Capital$2.57B
Intangibles/Assets58.99%