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Globe Life Inc. (GL)

Stock Price: $94.51 USD -1.81 (-1.88%)
Updated Mar 4, 2021 4:00 PM EST - Market closed

Total Valuation

Globe Life has a market cap or net worth of $10.00 billion. The enterprise value is $11.82 billion.

Market Cap 10.00B
Enterprise Value 11.82B

Share Statistics

Globe Life has 104.66 million shares outstanding. The number of shares has decreased by -3.35% in one year.

Shares Outstanding 104.66M
Share Change (YoY) -3.35%
Share Change (QoQ) -1.74%
Owned by Insiders (%) 2.00%
Owned by Institutions (%) 76.34%

Valuation Ratios

The trailing PE ratio is 13.84 and the forward PE ratio is 12.63.

PE Ratio 13.84
Forward PE 12.63
PS Ratio 2.11
PB Ratio 1.14
P/FCF Ratio 6.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.02, with a EV/FCF ratio of 8.24.

EV / Earnings 16.16
EV / Sales 2.50
EV / EBITDA 12.02
EV / EBIT 12.02
EV / FCF 8.24

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.22
Debt / EBITDA 1.96
Debt / FCF 1.34

Financial Efficiency

Return on equity (ROE) is 9.11%, which is not very high. The company has a low ROIC of 3.40%.

Return on Equity (ROE) 9.11%
Return on Assets (ROA) 2.24%
Return on Capital (ROIC) 3.40%
Revenue Per Employee $1.45M
Profits Per Employee $224,401
Employee Count 3,261
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Globe Life has paid $164.91 million in income taxes. This is 3.48% of the company's revenue.

Income Tax 164.91M
Effective Tax Rate 18.39%
Taxes as % of Revenue 3.48%

Stock Price Statistics

The stock price has increased by +6.66% in the last 52 weeks. The beta is 1.13, so Globe Life's price volatility has been higher than the market average.

Beta (1Y) 1.13
52-Week Price Change +6.66%
50-Day Moving Average 94.21
200-Day Moving Average 88.80
Average Volume (30 Days) 496,356

Short Selling Information

The latest short interest is 1.02 million, so 0.97% of the outstanding shares have been sold short.

Short Interest 1.02M
Short % of Shares Out 0.97%
Short Ratio (days to cover) 2.30

Income Statement

In the last 12 months, Globe Life had revenue of $4.74 billion and earned $731.77 million in profits. Earnings per share was $6.83.

Revenue 4.74B
Gross Profit 2.17B
Operating Income 983.39M
Pretax Income 896.68M
Net Income 731.77M
EBITDA 983.39M
EBIT 983.39M
Earnings Per Share (EPS) $6.83
Full Income Statement

Balance Sheet

The company has $94.85 million in cash and $1.92 billion in debt, giving a net debt position of -$1.83 billion or -$17.47 per share.

Cash & Cash Equivalents 94.85M
Total Debt 1.92B
Net Debt -1.83B
Net Debt Per Share -$17.47
Book Value 8.77B
Book Value Per Share 83.80
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.48 billion and capital expenditures -$41.76 million, giving a free cash flow of $1.43 billion.

Operating Cash Flow 1.48B
Capital Expenditures -41.76M
Free Cash Flow 1.43B
FCF Per Share $13.71
Cash Flow Statement

Margins

Gross margin is 45.70%, with operating and profit margins of 20.76% and 15.45%.

Gross Margin 45.70%
Operating Margin 20.76%
Pretax Margin 18.93%
Profit Margin 15.45%
EBITDA Margin 20.76%
EBIT Margin 20.76%
FCF Margin 30.28%

Dividends & Yields

This stock pays an annual dividend of $0.69, which amounts to a dividend yield of 0.73%.

Dividend Per Share $0.69
Dividend Yield 0.73%
Earnings Yield 7.32%
FCF Yield 14.35%
Dividend Growth (YoY) 9.30%
Payout Ratio 10.80%
Ex-Dividend Date Jan 7, 2021

Stock Splits

The last stock split was on July 2, 2014. It was a forward split with a ratio of 3:2.

Last Split Date Jul 2, 2014
Split Type Forward
Split Ratio 3:2