Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
49
GLBE Quote, Financials, Valuation and Earnings
Last price:
$54.76
Seasonality move
:
-2.71%
Day range:
$52.82 - $54.88
52-week range:
$28.11 - $57.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.52x
P/B ratio:
10.52x
Volume:
1.4M
Avg. volume:
1.7M
1-year change:
41.4%
Market cap:
$9.1B
Revenue:
$569.9M
EPS (TTM):
-$0.58
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.9M | $136.4M | $245.3M | $409M | $569.9M | |
| Revenue Growth (YoY) | 70.42% | 107.09% | 79.85% | 66.77% | 39.33% | |
| Cost of Revenues | $47.2M | $92.9M | $153.8M | $250.9M | $336.3M | |
| Gross Profit | $18.7M | $43.5M | $91.4M | $158.2M | $233.6M | |
| Gross Profit Margin | 28.34% | 31.88% | 37.28% | 38.67% | 40.99% | |
| R&D Expenses | $12M | $15.4M | $29.8M | $81.2M | $97.6M | |
| Selling, General & Admin | $11.6M | $19.7M | $127.3M | $266.3M | $273.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23.6M | $35.1M | $157.1M | $347.5M | $370.7M | |
| Operating Income | -$5M | $8.4M | -$65.7M | -$189.3M | -$137.1M | |
| Net Interest Expenses | $2.6M | $4.3M | $8.6M | $12.1M | -- | |
| EBT. Incl. Unusual Items | -$7.5M | $4.1M | -$74.2M | -$201.4M | -$131.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34K | $160K | $705K | -$6M | $2M | |
| Net Income to Company | -$7.5M | $3.9M | -$74.9M | -$195.4M | -$133.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | $3.9M | -$74.9M | -$195.4M | -$133.8M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.01 | -$0.74 | -$1.24 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.01 | -$0.74 | -$1.24 | -$0.81 | |
| Weighted Average Basic Share | $114.6M | $114.6M | $101.7M | $157.7M | $164.4M | |
| Weighted Average Diluted Share | $122.1M | $122.1M | $101.7M | $157.7M | $164.4M | |
| EBITDA | -$4.8M | $8.6M | $19M | -$10.9M | $35.6M | |
| EBIT | -$5M | $8.4M | -$65.7M | -$189.3M | -$137.1M | |
| Revenue (Reported) | $65.9M | $136.4M | $245.3M | $409M | $569.9M | |
| Operating Income (Reported) | -$5M | $8.4M | -$65.7M | -$189.3M | -$137.1M | |
| Operating Income (Adjusted) | -$5M | $8.4M | -$65.7M | -$189.3M | -$137.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.3M | $59.1M | $105.6M | $133.6M | $176M | |
| Revenue Growth (YoY) | -- | 77.4% | 78.55% | 26.57% | 31.71% | |
| Cost of Revenues | $23.3M | $36.3M | $64.8M | $77.1M | $95.9M | |
| Gross Profit | $10.1M | $22.8M | $40.8M | $56.5M | $80.1M | |
| Gross Profit Margin | 30.18% | 38.59% | 38.65% | 42.3% | 45.5% | |
| R&D Expenses | $3.7M | $8.3M | $22.2M | $24.9M | $27M | |
| Selling, General & Admin | $4.2M | $42.6M | $71.8M | $67.2M | $74.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8M | $50.9M | $94M | $92.1M | $101.1M | |
| Operating Income | $2.1M | -$28.1M | -$53.2M | -$35.6M | -$21M | |
| Net Interest Expenses | $850K | -- | $10.9M | -- | $1.2M | |
| EBT. Incl. Unusual Items | $1.3M | -$27.9M | -$64.1M | -$32.2M | -$22.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $601K | $430K | $895K | $343K | |
| Net Income to Company | $1.2M | -$28.5M | -$64.6M | -$33.1M | -$22.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | -$28.5M | -$64.6M | -$33.1M | -$22.6M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.19 | -$0.41 | -$0.20 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.19 | -$0.41 | -$0.20 | -$0.13 | |
| Weighted Average Basic Share | $114.6M | $146.6M | $158.8M | $164.9M | $167.7M | |
| Weighted Average Diluted Share | $122.1M | $146.6M | $158.8M | $164.9M | $167.7M | |
| EBITDA | $2.2M | -$28M | -$44.1M | -$30.1M | -$16.1M | |
| EBIT | $2.1M | -$28.1M | -$53.2M | -$35.6M | -$21M | |
| Revenue (Reported) | $33.3M | $59.1M | $105.6M | $133.6M | $176M | |
| Operating Income (Reported) | $2.1M | -$28.1M | -$53.2M | -$35.6M | -$21M | |
| Operating Income (Adjusted) | $2.1M | -$28.1M | -$53.2M | -$35.6M | -$21M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $216.1M | $351.9M | $524.4M | $675.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $139.4M | $216.9M | $311.3M | $378.2M | |
| Gross Profit | -- | $76.7M | $135M | $213.1M | $297.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $24.3M | $67.8M | $96.1M | $102.4M | |
| Selling, General & Admin | -- | $90.5M | $243.6M | $266.1M | $290.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $114.8M | $311.4M | $362.2M | $393.3M | |
| Operating Income | -- | -$38M | -$176.4M | -$149.1M | -$96.2M | |
| Net Interest Expenses | $3.4M | $8.9M | $12.5M | -- | $381K | |
| EBT. Incl. Unusual Items | -- | -$46.9M | -$188.9M | -$149.1M | -$96.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.2M | $484K | -$8.9M | $2.6M | |
| Net Income to Company | -- | -$48.1M | -$189.4M | -$140.2M | -$99.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$48.1M | -$189.4M | -$140.2M | -$99.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.44 | -$1.22 | -$0.86 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -- | -$0.44 | -$1.22 | -$0.86 | -$0.58 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$37.8M | -$69.6M | $61.8M | $112.2M | |
| EBIT | -- | -$38M | -$176.4M | -$149.1M | -$96.2M | |
| Revenue (Reported) | -- | $216.1M | $351.9M | $524.4M | $675.3M | |
| Operating Income (Reported) | -- | -$38M | -$176.4M | -$149.1M | -$96.2M | |
| Operating Income (Adjusted) | -- | -$38M | -$176.4M | -$149.1M | -$96.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $82.8M | $162.6M | $269.2M | $384.5M | $489.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.3M | $103.8M | $166.8M | $227.3M | $269.1M | |
| Gross Profit | $25.5M | $58.8M | $102.3M | $157.3M | $220.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.5M | $19.5M | $57.5M | $72.4M | $77.2M | |
| Selling, General & Admin | $12M | $82.8M | $199M | $198.9M | $216.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22.5M | $102.2M | $256.6M | $271.3M | $293.9M | |
| Operating Income | $3M | -$43.5M | -$154.2M | -$114M | -$73.1M | |
| Net Interest Expenses | $3.4M | $8.1M | $12.6M | $3.2M | $5.4M | |
| EBT. Incl. Unusual Items | -$405K | -$51.4M | -$166.1M | -$113.8M | -$78.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15K | $1.1M | $841K | -$2M | -$1.4M | |
| Net Income to Company | -$420K | -$52.4M | -$166.9M | -$111.7M | -$77.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$420K | -$52.4M | -$166.9M | -$111.7M | -$77.1M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.45 | -$1.07 | -$0.68 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.45 | -$1.07 | -$0.68 | -$0.45 | |
| Weighted Average Basic Share | $343.7M | $376.2M | $470.1M | $491.7M | $500.9M | |
| Weighted Average Diluted Share | $366.2M | $376.2M | $470.1M | $491.7M | $500.9M | |
| EBITDA | $3.2M | -$43.3M | -$131.8M | -$59.2M | -$20.8M | |
| EBIT | $3M | -$43.5M | -$154.2M | -$114M | -$73.1M | |
| Revenue (Reported) | $82.8M | $162.6M | $269.2M | $384.5M | $489.9M | |
| Operating Income (Reported) | $3M | -$43.5M | -$154.2M | -$114M | -$73.1M | |
| Operating Income (Adjusted) | $3M | -$43.5M | -$154.2M | -$114M | -$73.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5M | $68.6M | $448.6M | $165M | $200.1M | |
| Short Term Investments | $82K | $23.3M | $60.4M | $63.2M | $117.3M | |
| Accounts Receivable, Net | $1.9M | $3.6M | $9.2M | $16.4M | $27.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $2.4M | $6.3M | $7.8M | $14.8M | |
| Other Current Assets | $10.7M | $68K | $1.3M | $764K | $2.4M | |
| Total Current Assets | $39.3M | $153.1M | $622.5M | $374.7M | $520.5M | |
| Property Plant And Equipment | $1.9M | $4.9M | $23.4M | $30M | $33.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $367.6M | $367.6M | |
| Other Intangibles | -- | -- | -- | $98.5M | $78M | |
| Other Long-Term Assets | $198K | $368K | $196.8M | $286.7M | $196.8M | |
| Total Assets | $43.6M | $161.3M | $846.1M | $1.2B | $1.2B | |
| Accounts Payable | $9M | $19.1M | $24.1M | $52.2M | $50.9M | |
| Accrued Expenses | $1.5M | $3.8M | $11.7M | $16.2M | $25.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $590K | $915K | $2.5M | $3.2M | $4M | |
| Other Current Liabilities | $619K | $1.4M | $2.7M | $4.4M | $6.5M | |
| Total Current Liabilities | $41.8M | $83.9M | $131.6M | $209.6M | $273.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $96.6M | $205.8M | $150.4M | $234.5M | $300.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | $111K | -$159K | -$1.9M | -$1.4M | |
| Common Equity | -$53M | -$44.5M | $695.8M | $928.1M | $902M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$53M | -$44.5M | $695.8M | $928.1M | $902M | |
| Total Liabilities and Equity | $43.6M | $161.3M | $846.1M | $1.2B | $1.2B | |
| Cash and Short Terms | $5.1M | $92M | $509.1M | $228.2M | $317.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $391M | $106.9M | $145.8M | $207.3M | |
| Short Term Investments | -- | $101.5M | $84.3M | $107M | $151.2M | |
| Accounts Receivable, Net | -- | $3.9M | $11.7M | $13.5M | $57.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $35.5M | $45.9M | $63.9M | $58.7M | |
| Total Current Assets | -- | $568.3M | $319.4M | $400.6M | $594.7M | |
| Property Plant And Equipment | -- | $4.5M | $35.6M | $31.9M | $35.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $367.6M | |
| Other Intangibles | -- | -- | -- | -- | $63.6M | |
| Other Long-Term Assets | -- | $190.6M | $286.2M | $229.8M | $97.1M | |
| Total Assets | -- | $766.8M | $1.1B | $1.1B | $1.2B | |
| Accounts Payable | -- | $17.7M | $34.2M | $32.5M | $42.4M | |
| Accrued Expenses | -- | $30.9M | $63.2M | $82M | $105.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $874K | $3.3M | $3.7M | $4.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $85.9M | $171.4M | $188.6M | $272.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $88.6M | $190M | $210.3M | $297.7M | |
| Common Stock | -- | $783.5M | $1.2B | $1.3B | $1.4B | |
| Other Common Equity Adj | -- | -$177K | -$2.2M | -$2M | -$387K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $678.1M | $908.6M | $908.2M | $869.4M | |
| Total Liabilities and Equity | -- | $766.8M | $1.1B | $1.1B | $1.2B | |
| Cash and Short Terms | -- | $492.5M | $191.2M | $252.9M | $358.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | $3.9M | -$74.9M | -$195.4M | -$133.8M | |
| Depreciation & Amoritzation | $171K | $235K | $84.6M | $178.5M | $172.7M | |
| Stock-Based Compensation | $221K | $4M | $12M | $38.9M | $45M | |
| Change in Accounts Receivable | -$2.5M | -$13.6M | -$34.9M | $19.8M | -$22.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7M | $29.4M | $18.2M | $89.3M | $108.2M | |
| Capital Expenditures | $264K | $456K | $2.9M | $8.4M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -$317.5M | -- | |
| Cash From Investing | -$452K | -$24M | -$40.5M | -$330.1M | -$55M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $147K | $59.4M | $398.6M | $1.2M | $2M | |
| Beginning Cash (CF) | $13.6M | $20.4M | $85M | $458.9M | $211.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7M | $64.7M | $376.3M | -$239.5M | $55.2M | |
| Ending Cash (CF) | $20.4M | $85M | $458.9M | $211.5M | $268.6M | |
| Levered Free Cash Flow | $6.8M | $28.9M | $15.3M | $81M | $106.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | -$28.5M | -$64.6M | -$33.1M | -$22.6M | |
| Depreciation & Amoritzation | $61K | $79K | $9.1M | $5.5M | $5M | |
| Stock-Based Compensation | $554K | $5.5M | $9M | $11.7M | $9.7M | |
| Change in Accounts Receivable | -$5.1M | -$3.8M | -$8.8M | -$3.3M | -$32.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$478K | $5.5M | -$496K | $26.6M | $30.3M | |
| Capital Expenditures | $122K | $361K | $1.4M | $328K | $398K | |
| Cash Acquisitions | -- | -- | -$92.9M | -- | -- | |
| Cash From Investing | -$5.2M | -$4.9M | -$127.5M | -$35.1M | -$39.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18K | $838K | $566K | $860K | $586K | |
| Beginning Cash (CF) | $76M | $394.4M | $268M | $192M | $279.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$3.7M | -$1.9M | $2.4M | |
| Additions / Reductions | -$5.7M | $1.4M | -$127.4M | -$7.6M | -$8.6M | |
| Ending Cash (CF) | $70.3M | $395.8M | $136.9M | $182.6M | $273.1M | |
| Levered Free Cash Flow | -$600K | $5.1M | -$1.9M | $26.3M | $29.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$48.1M | -$189.4M | -$140.2M | -$99.2M | |
| Depreciation & Amoritzation | -- | $275K | $106.8M | $172.7M | $172M | |
| Stock-Based Compensation | $2.2M | $9.8M | $33.7M | $41.9M | $41.8M | |
| Change in Accounts Receivable | -- | -$19.9M | -$4.9M | $5.8M | -$65.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $24.8M | $58.4M | $72M | $133.6M | |
| Capital Expenditures | $331K | $749K | $10.2M | $1.2M | $2.8M | |
| Cash Acquisitions | -- | -- | -$310M | -$7.5M | -- | |
| Cash From Investing | -- | -$97.4M | -$305.3M | -$30.5M | -$47M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $398.1M | $1.7M | $1.9M | $1.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $325.4M | -$245.2M | $43.4M | $88.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $24M | $48.2M | $70.8M | $130.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$420K | -$52.4M | -$166.9M | -$111.7M | -$77.1M | |
| Depreciation & Amoritzation | $170K | $210K | $22.4M | $16.6M | $16M | |
| Stock-Based Compensation | $2.2M | $8.1M | $29.8M | $32.8M | $29.6M | |
| Change in Accounts Receivable | -$7.7M | -$13.9M | $16.1M | $2.1M | -$40.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.6M | -$8.2M | $32.1M | $14.7M | $40.1M | |
| Capital Expenditures | $331K | $624K | $8M | $815K | $1.9M | |
| Cash Acquisitions | -- | -- | -$310M | -- | -- | |
| Cash From Investing | -$5.7M | -$79M | -$343.9M | -$44.3M | -$36.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $59.3M | $398M | $1.1M | $1.7M | $1.6M | |
| Beginning Cash (CF) | $103.1M | $534.6M | $930.8M | $605.7M | $759.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$11.3M | -$1.1M | -$914K | |
| Additions / Reductions | $50M | $310.7M | -$310.7M | -$27.9M | $5.4M | |
| Ending Cash (CF) | $153M | $845.4M | $608.7M | $576.7M | $764.2M | |
| Levered Free Cash Flow | -$4M | -$8.8M | $24.1M | $13.9M | $38.3M | |
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Financial Ratios
GLBE
Sector
P/E ratio
--
16.83x
PEG ratio
--
0.22x
P/B ratio
10.52x
1.45x
Price / LTM sales
13.52x
0.71x
Growth Metrics
GLBE
Sector
Revenue growth
31.71%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
71.3%
3.45%
Earnings forecast
$0.17
$0.30
Profitability
GLBE
Sector
Profitability FY 2023
$233.6M
$503.7M
Return on invested capital
-11.15%
5.17%
Return on assets
-8.66%
3.13%
Return on equity
-11.15%
7.63%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
19
Balance Sheet
GLBE
Sector
Total cash
$358.5M
$157.7M
Short term investments
$117.3M
$60.7M
Total assets
$1.2B
$1.7B
Long term debt
--
$111.7M
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