Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
50
GLOB Quote, Financials, Valuation and Earnings
Last price:
$217.59
Seasonality move
:
4.64%
Day range:
$215.73 - $221.12
52-week range:
$151.68 - $251.50
Dividend yield:
0%
P/E ratio:
57.47x
P/S ratio:
4.13x
P/B ratio:
5.02x
Volume:
144.9K
Avg. volume:
461.4K
1-year change:
-8.2%
Market cap:
$9.5B
Revenue:
$2.1B
EPS (TTM):
$3.83
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $659.3M | $814.1M | $1.3B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | 26.23% | 23.48% | 59.32% | 37.25% | 17.73% | |
| Cost of Revenues | $405.2M | $509.8M | $802.1M | $1.1B | $1.3B | |
| Gross Profit | $254.2M | $304.3M | $495M | $669.4M | $755.8M | |
| Gross Profit Margin | 38.55% | 37.38% | 38.16% | 37.6% | 36.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124.8M | $161.9M | $263.6M | $354.1M | $405.8M | |
| Other Inc / (Exp) | -$8.5M | -$11.7M | -$15.8M | -$20.4M | -$9.9M | |
| Operating Expenses | $172.5M | $217.2M | $343M | $456.3M | $538M | |
| Operating Income | $81.7M | $87.1M | $152M | $213.1M | $217.8M | |
| Net Interest Expenses | $4.1M | -- | $11.3M | -- | $9.8M | |
| EBT. Incl. Unusual Items | $69M | $76.5M | $124.9M | $192.9M | $198M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | $22.3M | $28.5M | $43.4M | $39.5M | |
| Net Income to Company | $54M | $54.2M | $96.4M | $149.5M | $158.5M | |
| Minority Interest in Earnings | -- | -- | -$290K | -$588K | $30K | |
| Net Income to Common Excl Extra Items | $54M | $54.2M | $96.1M | $148.9M | $158.5M | |
| Basic EPS (Cont. Ops) | $1.48 | $1.41 | $2.35 | $3.55 | $3.72 | |
| Diluted EPS (Cont. Ops) | $1.43 | $1.37 | $2.28 | $3.47 | $3.64 | |
| Weighted Average Basic Share | $36.6M | $38.5M | $40.9M | $41.9M | $42.6M | |
| Weighted Average Diluted Share | $37.7M | $39.7M | $42.1M | $42.9M | $43.6M | |
| EBITDA | $113M | $133.9M | $215.6M | $314.9M | $358M | |
| EBIT | $74.1M | $85.4M | $135.3M | $206.9M | $218.1M | |
| Revenue (Reported) | $659.3M | $814.1M | $1.3B | $1.8B | $2.1B | |
| Operating Income (Reported) | $81.7M | $87.1M | $152M | $213.1M | $217.8M | |
| Operating Income (Adjusted) | $74.1M | $85.4M | $135.3M | $206.9M | $218.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $207.2M | $341.8M | $458.9M | $545.3M | $614.7M | |
| Revenue Growth (YoY) | 20.95% | 64.96% | 34.24% | 18.83% | 12.73% | |
| Cost of Revenues | $130.3M | $210.3M | $286.7M | $347M | $392.4M | |
| Gross Profit | $77M | $131.5M | $172.2M | $198.3M | $222.3M | |
| Gross Profit Margin | 37.14% | 38.47% | 37.52% | 36.37% | 36.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.8M | $89.3M | $119.2M | $142.5M | $154.2M | |
| Other Inc / (Exp) | -$3.9M | -$5M | -$1.1M | $323K | -$8M | |
| Operating Expenses | $53.8M | $89.3M | $119.2M | $142.5M | $153.4M | |
| Operating Income | $23.2M | $42.2M | $53M | $55.8M | $68.9M | |
| Net Interest Expenses | $3.1M | $4.6M | $5.6M | $1.3M | $4M | |
| EBT. Incl. Unusual Items | $16.1M | $32.7M | $46.3M | $54.8M | $56.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $7.1M | $10.2M | $11M | $11.4M | |
| Net Income to Company | -- | $25.6M | $36.1M | $43.8M | $45.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.3M | $25.6M | $36.1M | $43.8M | $45.5M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.61 | $0.86 | $1.01 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.60 | $0.84 | $0.98 | $0.98 | |
| Weighted Average Basic Share | $39.6M | $41.6M | $42M | $42.7M | $43.4M | |
| Weighted Average Diluted Share | $40.8M | $42.8M | $42.9M | $43.7M | $44.4M | |
| EBITDA | $18.5M | $35.2M | $50.3M | $60.5M | $63.9M | |
| EBIT | $18.5M | $35.2M | $50.3M | $60.5M | $63.9M | |
| Revenue (Reported) | $207.2M | $341.8M | $458.9M | $545.3M | $614.7M | |
| Operating Income (Reported) | $23.2M | $42.2M | $53M | $55.8M | $68.9M | |
| Operating Income (Adjusted) | $18.5M | $35.2M | $50.3M | $60.5M | $63.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $765.8M | $1.1B | $1.7B | $2B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $480.6M | $710.3M | $1B | $1.3B | $1.5B | |
| Gross Profit | $285.2M | $439.6M | $630.2M | $731M | $842.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144.8M | $250M | $352.7M | $411.6M | $476.6M | |
| Other Inc / (Exp) | -$14.9M | -$13.8M | -$5.9M | -$30.3M | -$2.9M | |
| Operating Expenses | $204.7M | $305.3M | $432.2M | $513.3M | $606.7M | |
| Operating Income | $80.5M | $134.3M | $198M | $217.7M | $235.7M | |
| Net Interest Expenses | -- | $5.9M | $11.6M | -- | $19M | |
| EBT. Incl. Unusual Items | $66.1M | $114.6M | $180.5M | $198.6M | $213.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.1M | $28.7M | $41.3M | $42M | $42.8M | |
| Net Income to Company | -- | -- | $139.2M | $120.1M | $163.3M | |
| Minority Interest in Earnings | -- | -- | -$246K | $121K | -$236K | |
| Net Income to Common Excl Extra Items | $49M | $85.9M | $138.7M | $156.1M | $170.7M | |
| Basic EPS (Cont. Ops) | $1.30 | $2.11 | $3.32 | $3.67 | $3.92 | |
| Diluted EPS (Cont. Ops) | $1.26 | $2.07 | $3.25 | $3.58 | $3.83 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $85.6M | $140.9M | $193.9M | $216.3M | $239.3M | |
| EBIT | $74.1M | $124.5M | $193.9M | $216.3M | $239.3M | |
| Revenue (Reported) | $765.8M | $1.1B | $1.7B | $2B | $2.4B | |
| Operating Income (Reported) | $80.5M | $134.3M | $198M | $217.7M | $235.7M | |
| Operating Income (Adjusted) | $74.1M | $124.5M | $193.9M | $216.3M | $239.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $581.5M | $917.3M | $1.3B | $1.5B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $366.1M | $566.6M | $803.6M | $967.8M | $1.1B | |
| Gross Profit | $215.4M | $350.7M | $485.9M | $547.4M | $634M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $142.3M | $243.4M | $332.5M | $390.1M | $460.9M | |
| Other Inc / (Exp) | -$7.1M | -$9.6M | $221K | -$9.7M | -$2.7M | |
| Operating Expenses | $155.3M | $243.4M | $332.5M | $389.5M | $458.1M | |
| Operating Income | $60.2M | $107.3M | $153.4M | $158M | $175.9M | |
| Net Interest Expenses | $4.4M | $10.9M | $11.1M | $1.3M | $9.3M | |
| EBT. Incl. Unusual Items | $48.8M | $86.8M | $142.5M | $148.2M | $163.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2M | $19.6M | $32.4M | $31.1M | $34.4M | |
| Net Income to Company | $13.2M | $67.2M | $110.1M | $80.7M | $85.6M | |
| Minority Interest in Earnings | -- | -- | -$246K | $121K | -$236K | |
| Net Income to Common Excl Extra Items | $35.5M | $67.2M | $109.8M | $117.2M | $129.3M | |
| Basic EPS (Cont. Ops) | $0.94 | $1.64 | $2.63 | $2.74 | $2.94 | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.61 | $2.57 | $2.67 | $2.87 | |
| Weighted Average Basic Share | $114.3M | $122M | $125.6M | $127.4M | $129.8M | |
| Weighted Average Diluted Share | $117.7M | $125.6M | $128.4M | $130.3M | $132.8M | |
| EBITDA | $67.3M | $111.7M | $153.9M | $163.2M | $184.4M | |
| EBIT | $55.8M | $95.3M | $153.9M | $163.2M | $184.4M | |
| Revenue (Reported) | $581.5M | $917.3M | $1.3B | $1.5B | $1.8B | |
| Operating Income (Reported) | $60.2M | $107.3M | $153.4M | $158M | $175.9M | |
| Operating Income (Adjusted) | $55.8M | $95.3M | $153.9M | $163.2M | $184.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.7M | $278.9M | $427.8M | $292.5M | $307.2M | |
| Short Term Investments | $24.3M | $20.9M | $33.9M | $51.3M | $20M | |
| Accounts Receivable, Net | $146.4M | $181.7M | $274.9M | $361.9M | $408.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.9M | $8.8M | $12.8M | $21.6M | $29M | |
| Other Current Assets | $13.4M | $8.1M | -- | -- | -- | |
| Total Current Assets | $276.5M | $535.6M | $819.6M | $857.6M | $924.5M | |
| Property Plant And Equipment | $146.3M | $191M | $278M | $309M | $282.1M | |
| Long-Term Investments | $5.9M | $18.9M | $26.3M | $34.6M | $37.8M | |
| Goodwill | $188.5M | $392.8M | $567.5M | $735M | $1.2B | |
| Other Intangibles | $27.1M | $86.7M | $102M | $182.6M | $235.5M | |
| Other Long-Term Assets | $10.5M | $10M | $4.4M | -- | -- | |
| Total Assets | $687.8M | $1.3B | $1.9B | $2.2B | $2.7B | |
| Accounts Payable | $10.6M | $16.9M | $22.2M | $35.8M | $48.5M | |
| Accrued Expenses | $29.6M | $31.1M | $46.1M | $67.3M | $78.1M | |
| Current Portion Of Long-Term Debt | $1.2M | $907K | $10.3M | $2.8M | $156.9M | |
| Current Portion Of Capital Lease Obligations | $19.4M | $15.4M | $25.9M | $37.7M | $47.9M | |
| Other Current Liabilities | $9.3M | $19.9M | $64M | $60.1M | $82.4M | |
| Total Current Liabilities | $146.2M | $205.6M | $386.3M | $428.6M | $678.1M | |
| Long-Term Debt | $50.2M | $25.1M | $1.9M | $861K | $2.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $249.1M | $408.8M | $576.2M | $639.6M | $948.7M | |
| Common Stock | $44.4M | $47.9M | $50.1M | $50.7M | $51.7M | |
| Other Common Equity Adj | -$2.6M | -$2.7M | -$6.4M | -$32.2M | -$42M | |
| Common Equity | $438.7M | $879.9M | $1.3B | $1.5B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2.9M | $48.6M | $57M | |
| Total Equity | $438.7M | $879.9M | $1.3B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $687.8M | $1.3B | $1.9B | $2.2B | $2.7B | |
| Cash and Short Terms | $87M | $299.8M | $461.7M | $343.7M | $327.3M | |
| Total Debt | $51.4M | $26M | $12.2M | $3.7M | $159.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $323.3M | $399.7M | $294M | $196.9M | $199M | |
| Short Term Investments | $64.7M | $85.8M | $79.2M | $29.2M | $18.2M | |
| Accounts Receivable, Net | $196.5M | $294.4M | $410.1M | $509.1M | $631.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.5M | $7M | $14.2M | $16M | $24M | |
| Total Current Assets | $614.6M | $840M | $860.8M | $816.7M | $933.3M | |
| Property Plant And Equipment | $154.6M | $237.9M | $296.1M | $284.7M | $276.6M | |
| Long-Term Investments | $9M | $24.2M | $33M | $35M | $40.8M | |
| Goodwill | $258.9M | $495.6M | $584.6M | $968.6M | $1.3B | |
| Other Intangibles | $35M | $96.9M | $105.1M | $196.7M | $286.2M | |
| Other Long-Term Assets | $6.8M | $5.4M | $10.4M | $4.8M | $6.4M | |
| Total Assets | $1.1B | $1.8B | $1.9B | $2.4B | $2.9B | |
| Accounts Payable | $24.7M | $64.1M | $62.2M | $80.8M | $102.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.5M | $524K | $7.3M | $50.7M | $186.3M | |
| Current Portion Of Capital Lease Obligations | $20M | $19.6M | $36.2M | $37.6M | $29.7M | |
| Other Current Liabilities | $21.3M | $67.2M | $59.2M | $65.9M | $105.9M | |
| Total Current Liabilities | $178.8M | $327.3M | $370.7M | $481M | $686.3M | |
| Long-Term Debt | $75.1M | $2.1M | $737K | $2.8M | $1.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $333.8M | $512.2M | $523.1M | $642.5M | $945M | |
| Common Stock | $47.6M | $50M | $50.5M | $51.4M | $52.3M | |
| Other Common Equity Adj | -$5.9M | -$4.6M | -$56.5M | -$63.4M | -$74.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.8M | $2.3M | $47.3M | $64.2M | |
| Total Equity | $808.8M | $1.3B | $1.4B | $1.7B | $2B | |
| Total Liabilities and Equity | $1.1B | $1.8B | $1.9B | $2.4B | $2.9B | |
| Cash and Short Terms | $388.1M | $485.5M | $373.2M | $226.1M | $217.3M | |
| Total Debt | $78.6M | $2.6M | $8M | $53.5M | $187.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54M | $54.2M | $96.4M | $149.5M | $158.5M | |
| Depreciation & Amoritzation | $38.8M | $48.5M | $80.3M | $107.9M | $139.9M | |
| Stock-Based Compensation | $15.4M | $22.4M | $37M | $60.3M | $72.9M | |
| Change in Accounts Receivable | -$47.4M | -$44.8M | -$114.2M | -$125.3M | -$27.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.7M | $99.9M | $179M | $197.5M | $318.5M | |
| Capital Expenditures | $32M | $53.5M | $77.6M | $95.4M | $126.8M | |
| Cash Acquisitions | -$106.3M | -$75.1M | -$165.3M | -$149.1M | -$267.6M | |
| Cash From Investing | -$151.6M | -$124M | -$272.9M | -$269.3M | -$350.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90.5M | $155.1M | $13.5M | -- | $395.6M | |
| Long-Term Debt Repaid | -$56.2M | -$217.6M | -$51.2M | -$38.8M | -$310.3M | |
| Repurchase of Common Stock | -- | -- | -$7.3M | -$9.3M | -$11.5M | |
| Other Financing Activities | $7.8M | $1.1M | -- | -$20.7M | -$32.2M | |
| Cash From Financing | $56.7M | $241.5M | $244M | -$65.7M | $44.5M | |
| Beginning Cash (CF) | $77.6M | $62.7M | $278.9M | $427.8M | $292.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.1M | $217.4M | $150.1M | -$137.5M | $12.7M | |
| Ending Cash (CF) | $62.7M | $278.9M | $427.8M | $292.5M | $307.2M | |
| Levered Free Cash Flow | $47.7M | $46.4M | $101.3M | $102.1M | $191.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $25.6M | $36.1M | $43.8M | $45.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $93.5M | $76M | $87.4M | $90.5M | |
| Capital Expenditures | -- | $22.3M | $30.1M | $26.8M | $20.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$119.1M | -$95.4M | -$140.7M | -$89.6M | |
| 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 | -- | -$6.2M | -$11.4M | $7.9M | $41M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $71.2M | $45.9M | $60.6M | $69.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $139.2M | $120.1M | $163.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.8M | -- | $37M | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $170.3M | $223M | $295.4M | |
| Capital Expenditures | $10.5M | $53M | $105.1M | $69.5M | $131.2M | |
| Cash Acquisitions | -$3.2M | -- | -$165.3M | -- | -- | |
| Cash From Investing | -- | -- | -$242.4M | -$247.4M | -$324.4M | |
| 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 | -- | -- | -$33.4M | -$36.4M | $73.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $36.4M | $65.2M | $153.5M | $164.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.2M | $67.2M | $110.1M | $80.7M | $85.6M | |
| Depreciation & Amoritzation | $11.5M | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.8M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$28.4M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7M | $107M | $98.3M | $123.8M | $100.7M | |
| Capital Expenditures | $10.5M | $53M | $80.5M | $54.6M | $59M | |
| Cash Acquisitions | -$3.2M | -- | -- | -- | -- | |
| Cash From Investing | $4.6M | -$228.5M | -$198M | -$176.2M | -$150.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $912K | -- | -- | -- | -- | |
| Cash From Financing | $71.5M | $242.8M | -$34.6M | -$5.3M | $23.5M | |
| Beginning Cash (CF) | $62.7M | $427.8M | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | $863K | -- | -- | -- | -- | |
| Additions / Reductions | $69.1M | -- | -- | -- | -- | |
| Ending Cash (CF) | $132.6M | $148.8M | -- | -- | -- | |
| Levered Free Cash Flow | -$17.6M | $54M | $17.8M | $69.2M | $41.7M | |
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Financial Ratios
GLOB
Sector
P/E ratio
57.47x
25.74x
PEG ratio
8.23x
0.07x
P/B ratio
5.02x
2.43x
Price / LTM sales
4.13x
1.89x
Growth Metrics
GLOB
Sector
Revenue growth
12.73%
4.21%
Earnings growth
--
9.63%
Revenue (5-year growth)
32.04%
6.47%
Earnings forecast
$1.63
$0.12
Profitability
GLOB
Sector
Profitability FY 2023
$755.8M
$100.9M
Return on invested capital
8.74%
1.7%
Return on assets
6.41%
0.49%
Return on equity
9.34%
2.86%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
13
Balance Sheet
GLOB
Sector
Total cash
$217.3M
$58.2M
Short term investments
$20M
$27.3M
Total assets
$2.7B
$285.5M
Long term debt
$187.5M
$4.7M
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