Globe Life Statistics
Total Valuation
Globe Life has a market cap or net worth of $10.88 billion. The enterprise value is $13.83 billion.
Important Dates
The next estimated earnings date is Monday, April 21, 2025, after market close.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Globe Life has 83.85 million shares outstanding. The number of shares has decreased by -6.96% in one year.
| Current Share Class | 83.85M |
| Shares Outstanding | 83.85M |
| Shares Change (YoY) | -6.96% |
| Shares Change (QoQ) | -3.79% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 84.23% |
| Float | 83.14M |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 9.48.
| PE Ratio | 10.87 |
| Forward PE | 9.48 |
| PS Ratio | 2.01 |
| Forward PS | 1.74 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 10.39.
| EV / Earnings | 12.91 |
| EV / Sales | 2.39 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 9.37 |
| EV / FCF | 10.39 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.63 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 2.34 |
| Interest Coverage | 11.61 |
Financial Efficiency
Return on equity (ROE) is 21.87% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 21.87% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 5.44% |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | $286,914 |
| Employee Count | 3,732 |
| Asset Turnover | 0.20 |
| 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 increased by +11.30% in the last 52 weeks. The beta is 0.77, so Globe Life's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +11.30% |
| 50-Day Moving Average | 123.86 |
| 200-Day Moving Average | 106.56 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 728,410 |
Short Selling Information
The latest short interest is 1.63 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 2.38 |
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 | 1.89B |
| Operating Income | 1.48B |
| Pretax Income | 1.29B |
| Net Income | 1.07B |
| EBITDA | 1.50B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $11.94 |
Full Income StatementBalance Sheet
The company has $250.36 million in cash and $3.11 billion in debt, giving a net cash position of -$2.95 billion or -$35.14 per share.
| Cash & Cash Equivalents | 250.36M |
| Total Debt | 3.11B |
| Net Cash | -2.95B |
| Net Cash Per Share | -$35.14 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 63.18 |
| Working Capital | -725.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.40 billion and capital expenditures -$71.05 million, giving a free cash flow of $1.33 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -71.05M |
| Free Cash Flow | 1.33B |
| FCF Per Share | $15.88 |
Full Cash Flow StatementMargins
Gross margin is 32.69%, with operating and profit margins of 25.53% and 18.53%.
| Gross Margin | 32.69% |
| Operating Margin | 25.53% |
| Pretax Margin | 22.96% |
| Profit Margin | 18.53% |
| EBITDA Margin | 26.00% |
| EBIT Margin | 25.53% |
| FCF Margin | 23.04% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 43.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.05% |
| Buyback Yield | 6.96% |
| Shareholder Yield | 7.79% |
| Earnings Yield | 9.84% |
| FCF Yield | 12.24% |
Dividend DetailsAnalyst Forecast
The average price target for Globe Life is $135.60, which is 4.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $135.60 |
| Price Target Difference | 4.49% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 | 6 |