Globe Life Statistics
Total Valuation
Globe Life has a market cap or net worth of $7.15 billion. The enterprise value is $9.10 billion.
| Market Cap | 7.15B |
| Enterprise Value | 9.10B |
Important Dates
The last earnings date was Monday, April 22, 2024, after market close.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
Globe Life has 94.82 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Shares Outstanding | 94.82M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 83.82% |
| Float | 91.44M |
Valuation Ratios
The trailing PE ratio is 7.46 and the forward PE ratio is 6.29.
| PE Ratio | 7.46 |
| Forward PE | 6.29 |
| PS Ratio | 1.30 |
| Forward PS | 1.18 |
| PB Ratio | 1.58 |
| P/FCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 6.35.
| EV / Earnings | 9.37 |
| EV / Sales | 1.67 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 7.02 |
| EV / FCF | 6.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 1.48 |
| Interest Coverage | 12.67 |
Financial Efficiency
Return on equity (ROE) is 22.90% and return on invested capital (ROIC) is 15.96%.
| Return on Equity (ROE) | 22.90% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 15.96% |
| Revenue Per Employee | $1.50M |
| Profits Per Employee | $266,984 |
| Employee Count | 3,636 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Globe Life has paid $223.51 million in taxes.
| Income Tax | 223.51M |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has decreased by -28.70% in the last 52 weeks. The beta is 0.68, so Globe Life's price volatility has been lower than the market average.
| Beta (1Y) | 0.68 |
| 52-Week Price Change | -28.70% |
| 50-Day Moving Average | 106.83 |
| 200-Day Moving Average | 113.97 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (30 Days) | 2,543,396 |
Short Selling Information
The latest short interest is 3.43 million, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 3.43M |
| Short Previous Month | 2.30M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, Globe Life had revenue of $5.45 billion and earned $970.76 million in profits. Earnings per share was $10.07.
| Revenue | 5.45B |
| Gross Profit | 2.58B |
| Operating Income | 1.30B |
| Pretax Income | 1.19B |
| Net Income | 970.76M |
| EBITDA | 1.30B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | $10.07 |
Balance Sheet
The company has $103.16 million in cash and $2.12 billion in debt, giving a net cash position of -$2.01 billion or -$21.22 per share.
| Cash & Cash Equivalents | 103.16M |
| Total Debt | 2.12B |
| Net Cash | -2.01B |
| Net Cash Per Share | -$21.22 |
| Equity / Book Value | 4.49B |
| Book Value Per Share | 47.32 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.48 billion and capital expenditures -$49.55 million, giving a free cash flow of $1.43 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -49.55M |
| Free Cash Flow | 1.43B |
| FCF Per Share | $15.22 |
Margins
Gross margin is 47.42%, with operating and profit margins of 23.80% and 17.82%.
| Gross Margin | 47.42% |
| Operating Margin | 23.80% |
| Pretax Margin | 21.92% |
| Profit Margin | 17.82% |
| EBITDA Margin | 23.80% |
| EBIT Margin | 23.80% |
| FCF Margin | 26.30% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 7.96% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 9.53% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 13.70% |
| FCF Yield | 20.23% |
Analyst Forecast
The average price target for Globe Life is $116.60, which is 54.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.60 |
| Price Target Difference | 54.61% |
| 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 3:2.
| Last Split Date | Jul 2, 2014 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |