Globe Life Statistics
Total Valuation
Globe Life has a market cap or net worth of $9.14 billion. The enterprise value is $12.24 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
Globe Life has 83.95 million shares outstanding. The number of shares has decreased by -4.93% in one year.
| Current Share Class | 83.95M |
| Shares Outstanding | 83.95M |
| Shares Change (YoY) | -4.93% |
| Shares Change (QoQ) | -3.67% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 83.71% |
| Float | 83.31M |
Valuation Ratios
The trailing PE ratio is 9.21 and the forward PE ratio is 8.25. Globe Life's PEG ratio is 1.39.
| PE Ratio | 9.21 |
| Forward PE | 8.25 |
| PS Ratio | 1.76 |
| Forward PS | 1.47 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | 1.39 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 8.82.
| EV / Earnings | 11.22 |
| EV / Sales | 2.14 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 8.30 |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.63 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 2.26 |
| Interest Coverage | 12.59 |
Financial Efficiency
Return on equity (ROE) is 23.55% and return on invested capital (ROIC) is 12.59%.
| Return on Equity (ROE) | 23.55% |
| Return on Assets (ROA) | 3.31% |
| Return on Capital (ROIC) | 12.59% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $299,881 |
| Employee Count | 3,636 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Globe Life has paid $260.55 million in taxes.
| Income Tax | 260.55M |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has decreased by -11.83% in the last 52 weeks. The beta is 0.80, so Globe Life's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -11.83% |
| 50-Day Moving Average | 108.14 |
| 200-Day Moving Average | 98.25 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 512,355 |
Short Selling Information
The latest short interest is 2.01 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, Globe Life had revenue of $5.73 billion and earned $1.09 billion in profits. Earnings per share was $11.80.
| Revenue | 5.73B |
| Gross Profit | 1.88B |
| Operating Income | 1.47B |
| Pretax Income | 1.29B |
| Net Income | 1.09B |
| EBITDA | 1.50B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $11.80 |
Full Income StatementBalance 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 | -680.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.46 billion and capital expenditures -$69.15 million, giving a free cash flow of $1.39 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -69.15M |
| Free Cash Flow | 1.39B |
| FCF Per Share | $16.53 |
Full Cash Flow StatementMargins
Gross margin is 32.76%, with operating and profit margins of 25.75% and 19.04%.
| Gross Margin | 32.76% |
| Operating Margin | 25.75% |
| Pretax Margin | 23.59% |
| Profit Margin | 19.04% |
| EBITDA Margin | 26.11% |
| EBIT Margin | 25.75% |
| FCF Margin | 23.91% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 8.13% |
| Buyback Yield | 4.93% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 11.92% |
| FCF Yield | 15.17% |
Dividend DetailsAnalyst Forecast
The average price target for Globe Life is $124.50, which is 14.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $124.50 |
| Price Target Difference | 14.38% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 11.85% |
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 | 5 |