Globe Life Statistics
Total Valuation
Globe Life has a market cap or net worth of $7.85 billion. The enterprise value is $10.22 billion.
| Market Cap | 7.85B |
| Enterprise Value | 10.22B |
Important Dates
The last earnings date was Monday, April 22, 2024, after market close.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Globe Life has 92.27 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Shares Outstanding | 92.27M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 87.75% |
| Float | 90.00M |
Valuation Ratios
The trailing PE ratio is 8.26 and the forward PE ratio is 7.05.
| PE Ratio | 8.26 |
| Forward PE | 7.05 |
| PS Ratio | 1.43 |
| Forward PS | 1.31 |
| PB Ratio | 1.58 |
| P/FCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 7.83.
| EV / Earnings | 10.21 |
| EV / Sales | 1.84 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 7.62 |
| EV / FCF | 7.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.81 |
| Interest Coverage | 12.64 |
Financial Efficiency
Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 14.69%.
| Return on Equity (ROE) | 22.10% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 14.69% |
| Revenue Per Employee | $1.52M |
| Profits Per Employee | $275,402 |
| Employee Count | 3,636 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Globe Life has paid $233.59 million in taxes.
| Income Tax | 233.59M |
| Effective Tax Rate | 18.92% |
Stock Price Statistics
The stock price has decreased by -21.20% in the last 52 weeks. The beta is 0.78, so Globe Life's price volatility has been lower than the market average.
| Beta (1Y) | 0.78 |
| 52-Week Price Change | -21.20% |
| 50-Day Moving Average | 93.04 |
| 200-Day Moving Average | 111.64 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (30 Days) | 3,136,429 |
Short Selling Information
The latest short interest is 4.20 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 4.20M |
| Short Previous Month | 2.75M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, Globe Life had revenue of $5.54 billion and earned $1.00 billion in profits. Earnings per share was $10.46.
| Revenue | 5.54B |
| Gross Profit | 2.65B |
| Operating Income | 1.34B |
| Pretax Income | 1.23B |
| Net Income | 1.00B |
| EBITDA | 1.34B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $10.46 |
Balance Sheet
The company has $83.55 million in cash and $2.36 billion in debt, giving a net cash position of -$2.28 billion or -$24.71 per share.
| Cash & Cash Equivalents | 83.55M |
| Total Debt | 2.36B |
| Net Cash | -2.28B |
| Net Cash Per Share | -$24.71 |
| Equity / Book Value | 5.04B |
| Book Value Per Share | 54.61 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.36 billion and capital expenditures -$50.45 million, giving a free cash flow of $1.31 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -50.45M |
| Free Cash Flow | 1.31B |
| FCF Per Share | $13.93 |
Margins
Gross margin is 47.89%, with operating and profit margins of 24.20% and 18.07%.
| Gross Margin | 47.89% |
| Operating Margin | 24.20% |
| Pretax Margin | 22.28% |
| Profit Margin | 18.07% |
| EBITDA Margin | 24.20% |
| EBIT Margin | 24.20% |
| FCF Margin | 23.55% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 7.51% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 9.18% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 12.61% |
| FCF Yield | 16.44% |
Analyst Forecast
The average price target for Globe Life is $116.60, which is 36.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.60 |
| Price Target Difference | 36.94% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.98% |
| EPS Growth Forecast (5Y) | 11.85% |
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 | 6 |