Globe Life Inc. (GL)

Globe Life Statistics

Total Valuation

Globe Life has a market cap or net worth of $10.29 billion. The enterprise value is $13.29 billion.

Market Cap	10.29B
Enterprise Value	13.29B

Important Dates

The last earnings date was Wednesday, February 5, 2025, after market close.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Jan 6, 2025

Share Statistics

Globe Life has 83.95 million shares outstanding. The number of shares has decreased by -6.96% in one year.

Current Share Class	83.95M
Shares Outstanding	83.95M
Shares Change (YoY)	-6.96%
Shares Change (QoQ)	-3.79%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	81.94%
Float	83.30M

Valuation Ratios

The trailing PE ratio is 10.27 and the forward PE ratio is 8.96. Globe Life's PEG ratio is 1.49.

PE Ratio	10.27
Forward PE	8.96
PS Ratio	1.89
Forward PS	1.64
PB Ratio	2.23
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.49

Enterprise Valuation

EV / Earnings	12.41
EV / Sales	2.30
EV / EBITDA	9.01
EV / EBIT	9.14
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.68
Debt / EBITDA	2.12
Debt / FCF	n/a
Interest Coverage	11.44

Financial Efficiency

Return on equity (ROE) is 23.47% and return on invested capital (ROIC) is 12.52%.

Return on Equity (ROE)	23.47%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.52%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$1.59M
Profits Per Employee	$294,489
Employee Count	3,636
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Globe Life has paid $255.88 million in taxes.

Income Tax	255.88M
Effective Tax Rate	19.29%

Stock Price Statistics

The stock price has decreased by -2.59% in the last 52 weeks. The beta is 0.81, so Globe Life's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-2.59%
50-Day Moving Average	115.44
200-Day Moving Average	101.29
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	593,766

Short Selling Information

The latest short interest is 1.55 million, so 1.85% of the outstanding shares have been sold short.

Short Interest	1.55M
Short Previous Month	1.71M
Short % of Shares Out	1.85%
Short % of Float	1.86%
Short Ratio (days to cover)	2.88

Income Statement

In the last 12 months, Globe Life had revenue of $5.78 billion and earned $1.07 billion in profits. Earnings per share was $11.94.

Revenue	5.78B
Gross Profit	1.87B
Operating Income	1.45B
Pretax Income	1.29B
Net Income	1.07B
EBITDA	1.47B
EBIT	1.45B
Earnings Per Share (EPS)	$11.94

Balance Sheet

The company has $235.05 million in cash and $3.13 billion in debt, giving a net cash position of -$3.00 billion or -$35.72 per share.

Cash & Cash Equivalents	235.05M
Total Debt	3.13B
Net Cash	-3.00B
Net Cash Per Share	-$35.72
Equity (Book Value)	4.64B
Book Value Per Share	55.04
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.41%, with operating and profit margins of 25.16% and 18.53%.

Gross Margin	32.41%
Operating Margin	25.16%
Pretax Margin	22.96%
Profit Margin	18.53%
EBITDA Margin	25.52%
EBIT Margin	25.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 0.78%.

Dividend Per Share	$0.96
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.04%
Buyback Yield	6.96%
Shareholder Yield	7.74%
Earnings Yield	10.41%
FCF Yield	n/a

Analyst Forecast

The average price target for Globe Life is $135.50, which is 10.53% higher than the current price. The consensus rating is "Buy".

Price Target	$135.50
Price Target Difference	10.53%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 2, 2014. It was a forward split with a ratio of 1.5:1.

Last Split Date	Jul 2, 2014
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1