London
· Delayed Price · Currency is GBP · Price in GBX GlobalData Statistics
Total Valuation
GlobalData has a market cap or net worth of GBP 1.15 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
GlobalData has 761.12 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 761.12M |
| Shares Outstanding | 761.12M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 65.32% |
| Owned by Institutions (%) | 41.44% |
| Float | 223.41M |
Valuation Ratios
The trailing PE ratio is 40.81 and the forward PE ratio is 15.90. GlobalData's PEG ratio is 1.13.
| PE Ratio | 40.81 |
| Forward PE | 15.90 |
| PS Ratio | 4.03 |
| PB Ratio | 2.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.24 |
| P/OCF Ratio | 25.26 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 27.02.
| EV / Earnings | 39.98 |
| EV / Sales | 4.14 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 18.18 |
| EV / FCF | 27.02 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.86 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.54 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 13.30% |
| Revenue Per Employee | 76,337 |
| Profits Per Employee | 7,914 |
| Employee Count | 3,740 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GlobalData has paid 18.40 million in taxes.
| Income Tax | 18.40M |
| Effective Tax Rate | 33.52% |
Stock Price Statistics
The stock price has decreased by -33.41% in the last 52 weeks. The beta is 0.40, so GlobalData's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -33.41% |
| 50-Day Moving Average | 166.81 |
| 200-Day Moving Average | 182.06 |
| Relative Strength Index (RSI) | 31.29 |
| Average Volume (20 Days) | 2,766,555 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GlobalData had revenue of GBP 285.50 million and earned 29.60 million in profits. Earnings per share was 0.04.
| Revenue | 285.50M |
| Gross Profit | 65.50M |
| Operating Income | 65.10M |
| Pretax Income | 54.90M |
| Net Income | 29.60M |
| EBITDA | 75.20M |
| EBIT | 65.10M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 50.50 million in cash and 67.50 million in debt, giving a net cash position of -17.00 million or -0.02 per share.
| Cash & Cash Equivalents | 50.50M |
| Total Debt | 67.50M |
| Net Cash | -17.00M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 420.90M |
| Book Value Per Share | 0.51 |
| Working Capital | -23.70M |
Cash Flow
In the last 12 months, operating cash flow was 45.50 million and capital expenditures -1.70 million, giving a free cash flow of 43.80 million.
| Operating Cash Flow | 45.50M |
| Capital Expenditures | -1.70M |
| Free Cash Flow | 43.80M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 22.94%, with operating and profit margins of 22.80% and 10.37%.
| Gross Margin | 22.94% |
| Operating Margin | 22.80% |
| Pretax Margin | 19.23% |
| Profit Margin | 10.37% |
| EBITDA Margin | 26.34% |
| EBIT Margin | 22.80% |
| FCF Margin | 15.34% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -45.65% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 126.69% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 2.58% |
| FCF Yield | 3.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 26, 2023. It was a forward split with a ratio of 7.14285.
| Last Split Date | Jul 26, 2023 |
| Split Type | Forward |
| Split Ratio | 7.14285 |
Scores
GlobalData has an Altman Z-Score of 6.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 6 |