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GlobalData PLC (GB:DATA)
LSE:DATA
Total Valuation
GlobalData has a market cap or net worth of £1.11B. The enterprise value is 1.31B.
Market Cap£1.11B
Enterprise Value1.31B
Share Statistics
GlobalData has 806,534,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding806,534,100
Owned by Insiders58.80%
Owned by Institutions―
Financial Efficiency
GlobalData’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 8.76%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.76%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee76.34K
Profits Per Employee7.91K
Employee Count3,740
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GlobalData is 50.39. GlobalData’s PEG ratio is -4.55.
PE Ratio50.39
PS Ratio0.00
PB Ratio3.41
Price to Fair Value3.69
Price to FCF29.60
Price to Operating Cash Flow30.23
PEG Ratio-4.55
Income Statement
In the last 12 months, GlobalData had revenue of 285.50M and earned 29.60M in profits. Earnings per share was 0.04.
Revenue285.50M
Gross Profit65.50M
Operating Income65.10M
Pretax Income54.90M
Net Income29.60M
EBITDA86.20M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 45.50M and capital expenditures -1.70M, giving a free cash flow of 43.80M billion.
Operating Cash Flow45.50M
Free Cash Flow43.80M
Free Cash Flow per Share0.05
Dividends & Yields
GlobalData pays an annual dividend of 1p, resulting in a dividend yield of 1.41%
Dividend Per Share1p
Dividend Yield1.41%
Payout Ratio50.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-32.38%
50-Day Moving Average1.67
200-Day Moving Average1.80
Relative Strength Index (RSI)31.45
Average Volume (3m)2.41M
Important Dates
GlobalData upcoming earnings date is Mar 10, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2024
Next Earnings DateMar 10, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
GlobalData as a current ratio of 0.86, with Debt / Equity ratio of 16.72%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap0.03
Net Debt to EBITDA0.20
Interest Coverage Ratio4.43
Taxes
In the past 12 months, GlobalData has paid 18.40M in taxes.
Income Tax18.40M
Effective Tax Rate0.34
Enterprise Valuation
GlobalData EV to EBITDA ratio is 17.50, with an EV/FCF ratio of 34.44.
EV to Sales5.28
EV to EBITDA17.50
EV to Free Cash Flow34.44
EV to Operating Cash Flow33.15
Balance Sheet
GlobalData has £50.50M in cash and marketable securities with £67.50M in debt, giving a net cash position of £17.00M billion.
Cash & Marketable Securities£50.50M
Total Debt£67.50M
Net Cash£17.00M
Net Cash Per Share£0.02
Tangible Book Value Per Share-£0.05
Margins
Gross margin is 22.94%, with operating margin of 22.80%, and net profit margin of 10.37%.
Gross Margin22.94%
Operating Margin22.80%
Pretax Margin19.23%
Net Profit Margin10.37%
EBITDA Margin30.19%
EBIT Margin24.38%
Analyst Forecast
The average price target for GlobalData is £215.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£215.00
Price Target Upside15040.85% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.54%
EPS Growth Forecast-2.11%