Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Gloo HoldingsGLOO +1.47%10 EV-to-OCF is -4.37 as of Aug. 21, 2026. GuruFocus rates GLOO with a GF Score™ of 10/100. The stock has 1 warning sign investors should review. Among 2,877 Software companies, Gloo Holdings ranks better than 74.14% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Gloo Holdings's Enterprise Value is $334.2 Mil.
Gloo Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 was $-76.4 Mil. Therefore, Gloo Holdings's EV-to-OCF for today is -4.37.
The historical rank and industry rank for Gloo Holdings's EV-to-OCF or its related term are showing as below:
GLOO'
s EV-to-OCF Range Over the Past 10 Years
Min: -12.29 Med: -6.1 Max: -3.53
Current: -4.37
During the past 3 years, the highest EV-to-OCF of Gloo Holdings was -3.53. The lowest was -12.29. And the median was -6.10.
GLOO's EV-to-OCF is ranked better than 74.14% of 2877
companies
in the Software industry
Industry Median: 7.02
vs GLOO: -4.37
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Gloo Holdings's PE Ratio (TTM) for today is calculated as:
Gloo Holdings's share price for today is $3.4601.
Gloo Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.816.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Gloo Holdings EV-to-OCF Related Terms
Gloo Holdings EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Gloo Holdings's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Software - Application subindustry, Gloo Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Gloo Holdings EV-to-OCF vs Software Industry
For the Software industry and Technology sector, Gloo Holdings's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Gloo Holdings's EV-to-OCF falls into.
Gloo Holdings's current Enterprise Value is $334.2 Mil.
Gloo Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-76.4 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Gloo Holdings (GLOO) has a EV-to-OCF of -4.37 as of Aug. 21, 2026. According to the industry distribution chart, Gloo Holdings ranks #744 out of 2877 companies in the Software industry, placing it in the top 25.9%.
Is Gloo Holdings' EV-to-OCF too high?
Gloo Holdings' current EV-to-OCF is -4.37. Based on the distribution chart, Gloo Holdings ranks #744 out of 2877 companies in the Software industry, which is above the industry midpoint. Overall, Gloo Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Gloo Holdings' EV-to-OCF compare to SVCO and DUOT?
According to the Software industry distribution chart, Gloo Holdings ranks #744 out of 2877 companies for EV-to-OCF. This puts Gloo Holdings in the upper half of its industry. The industry median EV-to-OCF is 7.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Software company?
The median EV-to-OCF among Software companies is 7.02, based on 2,877 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median EV-to-OCF is 7.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gloo Holdings's current EV-to-OCF is -4.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gloo Holdings stock overvalued right now?
Gloo Holdings (GLOO) has a current EV-to-OCF of -4.37. The current EV-to-OCF is -4.37. Gloo Holdings' overall GF Score™ is 10/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Gloo Holdings (GLOO), the current EV-to-OCF is -4.37 as of Aug. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Gloo Holdings Inc is engaged in building a technology platform company. It has provided a breadth of products, services, and solutions to the two primary stakeholders at the core of the faith and flourishing ecosystem: (1) network capability providers (NCPs) and (2) the churches and frontline organizations (CFLs) it serves. The company serves as a digital infrastructure between NCPs and CFLs. By facilitating efficient exchange between the two, Gloo enables both sides to succeed; CFLs gain access to resources and NCPs benefit from efficient distribution and targeted reach. This creates a virtuous cycle, strengthening the platform with each interaction. The Gloo platform includes a suite of technology, marketplace, and service solutions offered directly from Gloo or from Gloo's subsidiaries.
10GF Score
Get the complete analysis for GLOO
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
GLOO has been successfully added to your 
