GTME
PH:COM:GLOBE
Globe Telecom
- Stock
Last Close
41.63
18/11 20:00
Market Cap
5.05B
Beta: -
Volume Today
100
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.81B - | 3.37B 19.75% | 3.84B 14.03% | 4.53B 18.16% | 3.91B 13.74% | 4.05B 3.52% | 4.78B 18.16% | 5.35B 11.85% | 5.02B 6.25% | 3.96B 21.00% | 1.94B 51.03% | |
average payables | 10.19B - | 12.00B 17.77% | 12.75B 6.29% | 16.72B 31.09% | 15.32B 8.40% | 7.92B 48.30% | 6.67B 15.79% | 10.24B 53.56% | 11.62B 13.49% | 9.53B 17.95% | 4.28B 55.08% | |
average receivables | 24.06B - | 24.06B 0% | 15.23B - | |||||||||
book value per share | 314.22 - | 411.01 30.80% | 447.43 8.86% | 477.87 6.80% | 500.62 4.76% | 549.70 9.80% | 599.38 9.04% | 619.14 3.30% | 854.34 37.99% | 1.12K 31.45% | ||
capex per share | -219.61 - | -160.02 27.13% | -242.06 51.27% | -276.79 14.35% | -320.19 15.68% | -325.21 1.57% | -377.04 15.94% | -452.18 19.93% | -694.90 53.68% | -747.98 7.64% | ||
capex to depreciation | -1.06 - | -1.17 10.63% | -1.52 29.76% | -1.54 1.34% | -1.55 0.36% | -1.42 8.04% | -1.49 5.09% | -1.70 13.95% | -2.26 32.50% | -2.22 1.59% | ||
capex to operating cash flow | -0.88 - | -0.58 33.48% | -0.89 53.42% | -0.98 9.75% | -0.85 13.78% | -0.75 11.58% | -0.69 7.84% | -0.93 34.29% | -1.42 53.95% | -1.61 13.15% | ||
capex to revenue | -0.31 - | -0.21 32.75% | -0.27 30.20% | -0.29 8.73% | -0.31 7.99% | -0.29 9.00% | -0.31 6.99% | -0.38 22.70% | -0.55 47.28% | -0.58 4.67% | ||
cash per share | 56.01 - | 126.34 125.55% | 93.53 25.97% | 65.54 29.92% | 84.46 28.87% | 174.61 106.73% | 48.93 71.98% | 143.19 192.64% | 155.55 8.63% | 133.07 14.45% | ||
days of inventory on hand | 67.27 - | 60.92 9.44% | 72.27 18.63% | 77.62 7.40% | 56.72 26.92% | 72.86 28.44% | 76.34 4.78% | 125.53 64.45% | 76.68 38.92% | 70.45 8.12% | ||
days payables outstanding | 219.01 - | 238.18 8.75% | 210.08 11.80% | 345.55 64.48% | 179.14 48.16% | 83.98 53.12% | 125.35 49.27% | 267.00 113.00% | 199.10 25.43% | 155.46 21.92% | ||
days sales outstanding | 105.39 - | |||||||||||
debt to assets | 0.44 - | 0.36 16.53% | 0.37 1.51% | 0.42 14.64% | 0.47 11.91% | 0.50 4.56% | 0.46 7.39% | 0.50 8.68% | 0.50 0.65% | 0.52 3.14% | ||
debt to equity | 1.66 - | 1.20 28.09% | 1.22 1.62% | 1.67 37.04% | 1.98 18.65% | 2.03 2.55% | 1.72 15.18% | 2.05 19.21% | 2.02 1.73% | 1.89 6.28% | 1.56 17.25% | |
dividend yield | 0.03 - | 0.04 10.61% | 0.04 10.14% | 0.06 63.27% | 0.05 22.60% | 0.05 1.07% | 0.05 5.10% | 0.05 16.95% | 0.03 39.53% | 0.05 50.29% | ||
earnings yield | 0.02 - | 0.05 167.04% | 0.06 17.15% | 0.08 48.62% | 0.06 28.95% | 0.07 24.85% | 0.08 13.18% | 0.07 17.32% | 0.05 23.13% | 0.11 108.45% | ||
enterprise value | 342.99B - | 332.39B 3.09% | 359.25B 8.08% | 290.64B 19.10% | 378.75B 30.32% | 381.19B 0.64% | 401.60B 5.35% | 422.63B 5.24% | 657.55B 55.59% | 586.16B 10.86% | 499.91B 14.71% | |
enterprise value over ebitda | 9.41 - | 8.34 11.37% | 7.58 9.14% | 5.91 22.06% | 7.00 18.52% | 5.95 14.99% | 5.14 13.75% | 5.40 5.15% | 8.66 60.45% | 7.39 14.68% | 6.14 16.94% | |
ev to operating cash flow | 10.32 - | 9.12 11.65% | 9.99 9.59% | 7.76 22.36% | 7.53 2.95% | 6.59 12.49% | 5.42 17.68% | 6.49 19.58% | 10.09 55.63% | 9.32 7.65% | 5.28 43.38% | |
ev to sales | 3.61 - | 3.22 10.69% | 2.99 7.00% | 2.30 23.08% | 2.80 21.55% | 2.52 9.94% | 2.41 4.44% | 2.63 9.26% | 3.92 48.88% | 3.35 14.57% | 3.08 8.04% | |
free cash flow per share | 31.18 - | 114.69 267.87% | 28.79 74.90% | 5.40 81.23% | 58.43 981.06% | 109.70 87.75% | 170.09 55.06% | 36.43 78.58% | -207.16 668.63% | -284.00 37.09% | ||
free cash flow yield | 0.01 - | 0.05 264.80% | 0.01 76.15% | 0.00 71.01% | 0.03 710.22% | 0.06 89.66% | 0.09 49.44% | 0.02 79.08% | -0.06 443.84% | -0.12 98.44% | ||
graham net net | -816.85 - | -803.38 1.65% | -916.25 14.05% | -1.32K 44.20% | -1.49K 13.00% | -1.51K 1.06% | -1.32K 12.84% | -1.76K 33.93% | -2.41K 36.57% | -2.83K 17.54% | ||
graham number | 514.43 - | 965.49 87.68% | 1.12K 15.85% | 1.13K 1.38% | 1.13K 0.34% | 1.32K 16.49% | 1.49K 13.16% | 1.39K 6.49% | 1.85K 32.44% | 2.54K 37.58% | ||
income quality | 6.70 - | 2.73 59.32% | 2.18 20.03% | 2.36 8.26% | 3.34 41.52% | 3.10 7.05% | 2.26 27.32% | 2.40 6.45% | 2.24 6.57% | 1.43 36.44% | 3.85 170.27% | |
intangibles to total assets | 0.02 - | 0.03 30.87% | 0.07 111.19% | 0.06 11.03% | 0.05 9.74% | 0.05 14.64% | 0.05 11.75% | 0.05 1.81% | 0.05 9.77% | 0.05 0.32% | 0 100% | |
interest coverage | 5.31 - | 10.59 99.41% | 9.88 6.76% | 8.49 14.08% | 6.01 29.20% | 6.30 4.89% | 7.09 12.60% | 7.08 0.21% | 5.01 29.18% | 3.93 21.55% | 2.92 25.70% | |
interest debt per share | 538.75 - | 509.42 5.44% | 565.04 10.92% | 822.09 45.49% | 1.03K 25.04% | 1.16K 12.82% | 1.08K 7.14% | 1.32K 22.11% | 1.77K 34.87% | 2.18K 23.15% | ||
inventory turnover | 5.43 - | 5.99 10.43% | 5.05 15.70% | 4.70 6.89% | 6.43 36.84% | 5.01 22.14% | 4.78 4.56% | 2.91 39.19% | 4.76 63.71% | 5.18 8.84% | ||
invested capital | 1.66 - | 1.20 28.09% | 1.22 1.62% | 1.67 37.04% | 1.98 18.65% | 2.03 2.55% | 1.72 15.18% | 2.05 19.21% | 2.02 1.73% | 1.89 6.28% | 1.56 17.25% | |
market cap | 281.11B - | 283.88B 0.98% | 298.84B 5.27% | 193.54B 35.24% | 258.45B 33.54% | 256.13B 0.90% | 270.37B 5.56% | 272.82B 0.91% | 451.86B 65.62% | 316.75B 29.90% | ||
net current asset value | -81.81B - | -78.23B 4.38% | -89.21B 14.04% | -133.36B 49.50% | -153.69B 15.24% | -152.83B 0.56% | -161.30B 5.54% | -192.88B 19.57% | -276.22B 43.21% | -302.62B 9.56% | -499.91B 65.20% | |
net debt to ebitda | 1.70 - | 1.22 28.29% | 1.27 4.68% | 1.97 54.84% | 2.22 12.69% | 1.95 12.20% | 1.68 14.09% | 1.91 14.06% | 2.71 41.59% | 3.40 25.35% | 6.14 80.72% | |
net income per share | 37.43 - | 100.80 169.29% | 124.28 23.29% | 119.61 3.76% | 113.39 5.19% | 140.14 23.59% | 164.56 17.43% | 139.31 15.34% | 177.10 27.12% | 255.04 44.01% | ||
operating cash flow per share | 250.79 - | 274.71 9.54% | 270.85 1.41% | 282.19 4.19% | 378.61 34.17% | 434.91 14.87% | 547.13 25.80% | 488.61 10.70% | 487.74 0.18% | 463.98 4.87% | ||
payables turnover | 1.67 - | 1.53 8.05% | 1.74 13.38% | 1.06 39.20% | 2.04 92.90% | 4.35 113.32% | 2.91 33.01% | 1.37 53.05% | 1.83 34.11% | 2.35 28.07% | ||
receivables turnover | 3.46 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.08 140.82% | 0.09 17.39% | 0.07 25.21% | 0.06 15.17% | 0.07 13.81% | 0.08 18.25% | 0.06 25.36% | 0.05 6.13% | 0.07 20.54% | ||
revenue per share | 717.96 - | 777.95 8.35% | 903.80 16.18% | 950.49 5.17% | 1.02K 7.12% | 1.14K 11.62% | 1.23K 8.36% | 1.20K 2.26% | 1.26K 4.35% | 1.29K 2.83% | ||
roe | 0.12 - | 0.25 105.88% | 0.28 13.26% | 0.25 9.89% | 0.23 9.50% | 0.25 12.55% | 0.27 7.69% | 0.23 18.04% | 0.21 7.87% | 0.23 9.56% | 0.15 32.33% | |
roic | 0.07 - | 0.14 96.03% | 0.15 3.06% | 0.12 15.30% | 0.11 13.51% | 0.11 7.09% | 0.13 16.24% | 0.11 13.98% | 0.08 31.95% | 0.05 31.50% | 0.06 14.63% | |
sales general and administrative to revenue | 0.14 - | 0.14 0.18% | 0.15 3.67% | 0.15 3.18% | 0.14 7.30% | 0.14 0.45% | 0.15 4.13% | 0.14 1.39% | 0.16 8.39% | 0.15 6.31% | ||
shareholders equity per share | 314.22 - | 411.01 30.80% | 447.43 8.86% | 477.87 6.80% | 500.62 4.76% | 549.70 9.80% | 599.38 9.04% | 619.14 3.30% | 854.34 37.99% | 1.12K 31.45% | ||
stock based compensation to revenue | 0.00 - | 0.00 41.31% | 0.00 316.18% | 0.00 60.69% | 0.00 62.43% | 0.00 102.07% | 0.00 24.60% | 0.00 26.04% | 0.00 6.62% | 0.00 3.93% | ||
tangible asset value | 37.80B - | 48.87B 29.28% | 46.34B 5.17% | 48.64B 4.97% | 51.67B 6.23% | 59.45B 15.04% | 65.69B 10.51% | 65.75B 0.09% | 93.63B 42.41% | 127.45B 36.11% | -249.96B 296.12% | |
tangible book value per share | 285.24 - | 368.24 29.10% | 349.11 5.19% | 366.41 4.95% | 388.92 6.14% | 446.90 14.91% | 485.44 8.63% | 493.05 1.57% | 701.09 42.19% | 940.45 34.14% | ||
working capital | -19.36B - | -13.61B 29.71% | -18.46B 35.64% | -29.38B 59.17% | -21.94B 25.31% | -11.94B 45.57% | -22.84B 91.23% | -16.18B 29.16% | -49.68B 207.10% | -52.94B 6.56% | -249.96B 372.17% |
All numbers in (except ratios and percentages)