Statistics for GlobalData Plc (id:3385 DATA)
Valuation metrics
Market cap
1.61B
Enterprise value
1.46B
Trailing P/E (ttm)
50.50
Forward P/E
0.22
PEG ratio
0.22
Price/Sales (ttm)
5.80
Price/Book (mrq)
359.43
Enterprise Value/Revenue
5.27
Enterprise Value/EBITDA
17.36
Overview
Shares outstanding
787.26M
Float
289.65M
Shares short
% Held by insiders
0.67%
% Held by institutions
0.24%
Average volume (10 days)
1.31M
Average volume (90 days)
Price summary
52-Week low
145.00
52-Week high
245.00
52-Week change
25.48%
Beta
0.53
50-Day moving average
201.44
200-Day moving average
206.93
Dividends and splits
Forward annual dividend rate
6.00
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.05%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.62
Payout ratio
1.12
Dividend date
Ex-dividend date
September 05th, 2024
Last split factor
2:1
Last split date
July 26th, 2023
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
11.96%
Operating margin
27.08%
Operational effectiveness
Return on assets
7.91%
Return on equity
13.25%
Income statement
Revenue (ttm)
0.34
Revenue per share (ttm)
0.34
Quarterly revenue growth (yoy)
0.13
Gross profit (ttm)
141.10M
EBITDA
90.90M
Net income to common (ttm)
33.10M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
12.90%
Balance sheet
Total cash (mrq)
188.30M
Total cash per share (mrq)
0.23
Total debt (mrq)
23.30M
Total Debt/Equity (mrq)
5.15
Current ratio (mrq)
124.80%
Book value per share (mrq)
0.56
Cash flow
Cash flow statement
63.00M
Levered free cash flow (LFCF)
102.71M