Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Sell
32
GLBE Quote, Financials, Valuation and Earnings
Last price:
$31.79
Seasonality move
:
57.18%
Day range:
$31.29 - $32.62
52-week range:
$26.64 - $63.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.63x
P/B ratio:
6.03x
Volume:
3M
Avg. volume:
2M
1-year change:
0.54%
Market cap:
$5.3B
Revenue:
$752.8M
EPS (TTM):
-$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $136.4M | $245.3M | $409M | $569.9M | $752.8M | |
| Revenue Growth (YoY) | 107.09% | 79.85% | 66.77% | 39.33% | 32.08% | |
| Cost of Revenues | $92.9M | $153.8M | $250.9M | $336.3M | $413.3M | |
| Gross Profit | $43.5M | $91.4M | $158.2M | $233.6M | $339.4M | |
| Gross Profit Margin | 31.88% | 37.28% | 38.67% | 40.99% | 45.09% | |
| R&D Expenses | $15.4M | $29.8M | $81.2M | $97.6M | $105.5M | |
| Selling, General & Admin | $19.7M | $127.3M | $266.3M | $273.1M | $301.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $35.1M | $157.1M | $347.5M | $370.7M | $407.4M | |
| Operating Income | $8.4M | -$65.7M | -$189.3M | -$137.1M | -$67.9M | |
| Net Interest Expenses | $4.3M | $8.6M | $12.1M | -- | $11.5M | |
| EBT. Incl. Unusual Items | $4.1M | -$74.2M | -$201.4M | -$131.8M | -$79.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160K | $705K | -$6M | $2M | -$3.8M | |
| Net Income to Company | $3.9M | -$74.9M | -$195.4M | -$133.8M | -$75.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9M | -$74.9M | -$195.4M | -$133.8M | -$75.5M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.74 | -$1.24 | -$0.81 | -$0.45 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.74 | -$1.24 | -$0.81 | -$0.45 | |
| Weighted Average Basic Share | $114.6M | $101.7M | $157.7M | $164.4M | $167.3M | |
| Weighted Average Diluted Share | $122.1M | $101.7M | $157.7M | $164.4M | $167.3M | |
| EBITDA | $8.6M | $19M | -$10.9M | $35.6M | $101.6M | |
| EBIT | $8.4M | -$65.7M | -$189.3M | -$137.1M | -$67.9M | |
| Revenue (Reported) | $136.4M | $245.3M | $409M | $569.9M | $752.8M | |
| Operating Income (Reported) | $8.4M | -$65.7M | -$189.3M | -$137.1M | -$67.9M | |
| Operating Income (Adjusted) | $8.4M | -$65.7M | -$189.3M | -$137.1M | -$67.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.2M | $76.3M | $117.6M | $145.9M | $189.9M | |
| Revenue Growth (YoY) | 134.4% | 65.38% | 54.13% | 24.01% | 30.17% | |
| Cost of Revenues | $30.8M | $49.1M | $71.8M | $82.6M | $105.8M | |
| Gross Profit | $15.4M | $27.2M | $45.9M | $63.3M | $84.1M | |
| Gross Profit Margin | 33.3% | 35.62% | 39% | 43.38% | 44.28% | |
| R&D Expenses | $5.4M | $17.7M | $22.9M | $23.5M | $28.1M | |
| Selling, General & Admin | $5.8M | $61.2M | $65M | $69M | $75.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.3M | $78.9M | $87.9M | $92.5M | $103.3M | |
| Operating Income | $4.1M | -$51.7M | -$42M | -$29.3M | -$19.2M | |
| Net Interest Expenses | $5.7M | $1.7M | $2.4M | $3.5M | -- | |
| EBT. Incl. Unusual Items | -$1.6M | -$53.3M | -$44.4M | -$32.8M | -$17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150K | $237K | -$1.3M | -$720K | $541K | |
| Net Income to Company | -$1.7M | -$53.6M | -$43.1M | -$32.1M | -$17.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$53.6M | -$43.1M | -$32.1M | -$17.9M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.35 | -$0.26 | -$0.19 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.35 | -$0.26 | -$0.19 | -$0.11 | |
| Weighted Average Basic Share | $142.2M | $154.4M | $162.6M | $166.2M | $169.3M | |
| Weighted Average Diluted Share | $142.2M | $154.4M | $162.6M | $166.2M | $169.3M | |
| EBITDA | $4.2M | -$44.8M | $1.7M | $12.5M | $22.8M | |
| EBIT | $4.1M | -$51.7M | -$42M | -$29.3M | -$19.2M | |
| Revenue (Reported) | $46.2M | $76.3M | $117.6M | $145.9M | $189.9M | |
| Operating Income (Reported) | $4.1M | -$51.7M | -$42M | -$29.3M | -$19.2M | |
| Operating Income (Adjusted) | $4.1M | -$51.7M | -$42M | -$29.3M | -$19.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $162.8M | $275.4M | $450.4M | $598.2M | $796.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $109.8M | $172.2M | $273.5M | $347.2M | $436.5M | |
| Gross Profit | $53.1M | $103.2M | $176.9M | $251M | $360.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.6M | $42M | $86.4M | $98.2M | $110.1M | |
| Selling, General & Admin | $22.3M | $182.7M | $270.1M | $277.1M | $308M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $40M | $224.7M | $356.5M | $375.3M | $418.1M | |
| Operating Income | $13.1M | -$121.5M | -$179.6M | -$124.3M | -$57.9M | |
| Net Interest Expenses | $9.3M | $4.5M | $12.8M | -- | $6.1M | |
| EBT. Incl. Unusual Items | $3.7M | -$126M | -$192.5M | -$120.2M | -$63.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $306K | $792K | -$7.6M | $2.6M | -$2.6M | |
| Net Income to Company | $3.4M | -$126.8M | -$184.9M | -$122.8M | -$61.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | -$126.8M | -$184.9M | -$122.8M | -$61.4M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.94 | -$1.16 | -$0.74 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.94 | -$1.16 | -$0.74 | -$0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.3M | -$30M | $35.7M | $84.6M | $148.1M | |
| EBIT | $13.1M | -$121.5M | -$179.6M | -$124.3M | -$57.9M | |
| Revenue (Reported) | $162.8M | $275.4M | $450.4M | $598.2M | $796.8M | |
| Operating Income (Reported) | $13.1M | -$121.5M | -$179.6M | -$124.3M | -$57.9M | |
| Operating Income (Adjusted) | $13.1M | -$121.5M | -$179.6M | -$124.3M | -$57.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.2M | $76.3M | $117.6M | $145.9M | $189.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.8M | $49.1M | $71.8M | $82.6M | $105.8M | |
| Gross Profit | $15.4M | $27.2M | $45.9M | $63.3M | $84.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.4M | $17.7M | $22.9M | $23.5M | $28.1M | |
| Selling, General & Admin | $5.8M | $61.2M | $65M | $69M | $75.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.3M | $78.9M | $87.9M | $92.5M | $103.3M | |
| Operating Income | $4.1M | -$51.7M | -$42M | -$29.3M | -$19.2M | |
| Net Interest Expenses | $5.7M | $1.7M | $2.4M | $3.5M | -- | |
| EBT. Incl. Unusual Items | -$1.6M | -$53.3M | -$44.4M | -$32.8M | -$17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150K | $237K | -$1.3M | -$720K | $541K | |
| Net Income to Company | -$1.7M | -$53.6M | -$43.1M | -$32.1M | -$17.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$53.6M | -$43.1M | -$32.1M | -$17.9M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.35 | -$0.26 | -$0.19 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.35 | -$0.26 | -$0.19 | -$0.11 | |
| Weighted Average Basic Share | $142.2M | $154.4M | $162.6M | $166.2M | $169.3M | |
| Weighted Average Diluted Share | $142.2M | $154.4M | $162.6M | $166.2M | $169.3M | |
| EBITDA | $4.2M | -$44.8M | $1.7M | $12.5M | $22.8M | |
| EBIT | $4.1M | -$51.7M | -$42M | -$29.3M | -$19.2M | |
| Revenue (Reported) | $46.2M | $76.3M | $117.6M | $145.9M | $189.9M | |
| Operating Income (Reported) | $4.1M | -$51.7M | -$42M | -$29.3M | -$19.2M | |
| Operating Income (Adjusted) | $4.1M | -$51.7M | -$42M | -$29.3M | -$19.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.6M | $448.6M | $165M | $200.1M | $254.6M | |
| Short Term Investments | $23.3M | $60.4M | $63.2M | $117.3M | $219.8M | |
| Accounts Receivable, Net | $3.6M | $9.2M | $16.4M | $27.8M | $41.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.4M | $6.3M | $7.8M | $14.8M | $13M | |
| Other Current Assets | $68K | $1.3M | $764K | $2.4M | $2.7M | |
| Total Current Assets | $153.1M | $622.5M | $374.7M | $520.5M | $723.2M | |
| Property Plant And Equipment | $4.9M | $23.4M | $30M | $33.3M | $34.9M | |
| Long-Term Investments | -- | -- | -- | -- | $1.1M | |
| Goodwill | -- | -- | $367.6M | $367.6M | $367.6M | |
| Other Intangibles | -- | -- | $98.5M | $78M | $59.2M | |
| Other Long-Term Assets | $368K | $196.8M | $286.7M | $196.8M | $70M | |
| Total Assets | $161.3M | $846.1M | $1.2B | $1.2B | $1.3B | |
| Accounts Payable | $19.1M | $24.1M | $52.2M | $50.9M | $79.6M | |
| Accrued Expenses | $3.8M | $11.7M | $16.2M | $25.8M | $25.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $915K | $2.5M | $3.2M | $4M | $4.3M | |
| Other Current Liabilities | $1.4M | $2.7M | $4.4M | $6.5M | $5.8M | |
| Total Current Liabilities | $83.9M | $131.6M | $209.6M | $273.5M | $348.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $205.8M | $150.4M | $234.5M | $300.4M | $370M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $111K | -$159K | -$1.9M | -$1.4M | $515K | |
| Common Equity | -$44.5M | $695.8M | $928.1M | $902M | $893.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$44.5M | $695.8M | $928.1M | $902M | $893.4M | |
| Total Liabilities and Equity | $161.3M | $846.1M | $1.2B | $1.2B | $1.3B | |
| Cash and Short Terms | $92M | $509.1M | $228.2M | $317.4M | $474.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.5M | $188M | $167.9M | $181.9M | $207.7M | |
| Short Term Investments | $32.1M | $87.5M | $43.8M | $116M | $237.1M | |
| Accounts Receivable, Net | $2.6M | $10.1M | $12.3M | $19.4M | $34.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21M | $51.2M | $46.1M | $61.5M | $117M | |
| Total Current Assets | $131.2M | $382.1M | $332.4M | $459.1M | $684M | |
| Property Plant And Equipment | $4.5M | $28.3M | $29.7M | $32.8M | $33.8M | |
| Long-Term Investments | -- | -- | -- | -- | $8.2M | |
| Goodwill | -- | -- | -- | $367.6M | $367.6M | |
| Other Intangibles | -- | -- | -- | $73M | $54.8M | |
| Other Long-Term Assets | $1.3M | $280M | $287.8M | $167.7M | $29.5M | |
| Total Assets | $140.2M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Accounts Payable | $16.2M | $27.4M | $34M | $33.9M | $67.2M | |
| Accrued Expenses | $17.9M | $48.8M | $60M | $77.1M | $117.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $889K | $3.4M | $3.1M | $4M | $4.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $59.8M | $125M | $159.3M | $195.4M | $276.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $185.5M | $143.2M | $181.6M | $219.9M | $297.5M | |
| Common Stock | $9.3M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Other Common Equity Adj | -$242K | -$1.1M | -$1.8M | -$1.3M | $169K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$45.4M | $936.8M | $934.5M | $886.9M | $884.3M | |
| Total Liabilities and Equity | $140.2M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Cash and Short Terms | $82.6M | $275.4M | $211.8M | $297.9M | $444.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | -$74.9M | -$195.4M | -$133.8M | -$75.5M | |
| Depreciation & Amoritzation | $235K | $84.6M | $178.5M | $172.7M | $169.5M | |
| Stock-Based Compensation | $4M | $12M | $38.9M | $45M | $39.2M | |
| Change in Accounts Receivable | -$13.6M | -$34.9M | $19.8M | -$22.5M | -$16.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.4M | $18.2M | $89.3M | $108.2M | $169.4M | |
| Capital Expenditures | $456K | $2.9M | $8.4M | $1.7M | $2.3M | |
| Cash Acquisitions | -- | -- | -$317.5M | -- | -- | |
| Cash From Investing | -$24M | -$40.5M | -$330.1M | -$55M | -$105.1M | |
| 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 | $59.4M | $398.6M | $1.2M | $2M | $3.3M | |
| Beginning Cash (CF) | $20.4M | $85M | $458.9M | $211.5M | $268.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.7M | $376.3M | -$239.5M | $55.2M | $67.6M | |
| Ending Cash (CF) | $85M | $458.9M | $211.5M | $268.6M | $331.7M | |
| Levered Free Cash Flow | $28.9M | $15.3M | $81M | $106.5M | $167.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$53.6M | -$43.1M | -$32.1M | -$17.9M | |
| Depreciation & Amoritzation | $62K | $6.9M | $43.7M | $41.8M | $42M | |
| Stock-Based Compensation | $1.1M | $7.9M | $9.7M | $8.7M | $8.8M | |
| Change in Accounts Receivable | -$2.1M | $23.2M | $8.2M | $1.4M | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.6M | -$5.3M | -$29.5M | -$54.3M | -$72M | |
| Capital Expenditures | $114K | $4.7M | $342K | $882K | $548K | |
| Cash Acquisitions | -- | -$215.6M | -- | -- | -- | |
| Cash From Investing | -$9.3M | -$248.2M | $19.5M | $108K | -$21.2M | |
| 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 | $153K | $130K | $109K | $120K | $210K | |
| Beginning Cash (CF) | $85M | $458.9M | $211.5M | $268.6M | $331.7M | |
| Foreign Exchange Rate Adjustment | -- | -$1.7M | $584K | -$2.7M | $1.5M | |
| Additions / Reductions | -$29.8M | -$253.4M | -$9.9M | -$54M | -$93.1M | |
| Ending Cash (CF) | $55.2M | $203.9M | $202.2M | $211.8M | $240.1M | |
| Levered Free Cash Flow | -$20.7M | -$9.9M | -$29.9M | -$55.1M | -$72.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | -$126.8M | -$184.9M | -$122.8M | -$61.4M | |
| Depreciation & Amoritzation | $245K | $91.4M | $215.3M | $170.7M | $169.7M | |
| Stock-Based Compensation | $4.9M | $18.9M | $40.7M | $44M | $39.2M | |
| Change in Accounts Receivable | -$17.4M | -$9.6M | $4.8M | -$29.3M | -$20.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.2M | $33.5M | $65.1M | $83.5M | $151.6M | |
| Capital Expenditures | $414K | $7.5M | $4M | $2.3M | $2M | |
| Cash Acquisitions | -- | -$215.6M | -$101.9M | -- | -- | |
| Cash From Investing | -$33M | -$279.4M | -$62.4M | -$74.4M | -$126.5M | |
| 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 | $59.4M | $398.6M | $1.2M | $2M | $3.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.6M | $152.7M | $3.9M | $11M | $28.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.7M | $26.1M | $61.1M | $81.2M | $149.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$53.6M | -$43.1M | -$32.1M | -$17.9M | |
| Depreciation & Amoritzation | $62K | $6.9M | $43.7M | $41.8M | $42M | |
| Stock-Based Compensation | $1.1M | $7.9M | $9.7M | $8.7M | $8.8M | |
| Change in Accounts Receivable | -$2.1M | $23.2M | $8.2M | $1.4M | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.6M | -$5.3M | -$29.5M | -$54.3M | -$72M | |
| Capital Expenditures | $114K | $4.7M | $342K | $882K | $548K | |
| Cash Acquisitions | -- | -$215.6M | -- | -- | -- | |
| Cash From Investing | -$9.3M | -$248.2M | $19.5M | $108K | -$21.2M | |
| 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 | $153K | $130K | $109K | $120K | $210K | |
| Beginning Cash (CF) | $85M | $458.9M | $211.5M | $268.6M | $331.7M | |
| Foreign Exchange Rate Adjustment | -- | -$1.7M | $584K | -$2.7M | $1.5M | |
| Additions / Reductions | -$29.8M | -$253.4M | -$9.9M | -$54M | -$93.1M | |
| Ending Cash (CF) | $55.2M | $203.9M | $202.2M | $211.8M | $240.1M | |
| Levered Free Cash Flow | -$20.7M | -$9.9M | -$29.9M | -$55.1M | -$72.6M | |
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Financial Ratios
GLBE
Sector
P/E ratio
--
16.30x
PEG ratio
--
0.17x
P/B ratio
6.03x
1.35x
Price / LTM sales
6.63x
0.66x
Growth Metrics
GLBE
Sector
Revenue growth
30.17%
0.76%
Earnings growth
--
-2.63%
Revenue (5-year growth)
62.79%
3.59%
Earnings forecast
$0.08
$0.21
Profitability
GLBE
Sector
Profitability FY 2024
$339.4M
$466.4M
Return on invested capital
-6.95%
4.76%
Return on assets
-5.24%
2.81%
Return on equity
-6.95%
7.15%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
13
Balance Sheet
GLBE
Sector
Total cash
$444.8M
$147M
Short term investments
$219.8M
$46.9M
Total assets
$1.3B
$1.5B
Long term debt
--
$141.2M
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