Globe Life 4.25% Junior Su Statistics
Share Statistics
Globe Life 4.25% Junior Su has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 11.92 and the forward PE ratio is null.
| PE Ratio | 11.92 |
| Forward PE | null |
| PS Ratio | 2.12 |
| Forward PS | null |
| PB Ratio | 2.58 |
| P/FCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
Globe Life Inc. 4.25% Junior Su has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.47 |
| Total Debt / Capitalization | 32.04 |
| Cash Flow / Debt | 0.7 |
| Interest Coverage | 12.87 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 16.21%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 16.21% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 223.51M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Globe Life 4.25% Junior Su's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 17.62 |
| 200-Day Moving Average | 17.18 |
| Relative Strength Index (RSI) | 34.1 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Globe Life 4.25% Junior Su had revenue of $5.45B and earned $970.75M in profits. Earnings per share was $10.21.
| Revenue | 5.45B |
| Gross Profit | 5.10B |
| Operating Income | 1.32B |
| Net Income | 970.75M |
| EBITDA | 0 |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 10.21 |
Balance Sheet
The company has $103.16M in cash and $2.12B in debt, giving a net cash position of -$2.01B.
| Cash & Cash Equivalents | 103.16M |
| Total Debt | 2.12B |
| Net Cash | -2.01B |
| Retained Earnings | 7.48B |
| Total Assets | 29.56B |
| Working Capital | 449.50M |
Cash Flow
In the last 12 months, operating cash flow was $1.48B and capital expenditures -$49.55M, giving a free cash flow of $1.43B.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -49.55M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 15.07 |
Margins
Gross margin is 93.61%, with operating and profit margins of 24.18% and 17.82%.
| Gross Margin | 93.61% |
| Operating Margin | 24.18% |
| Pretax Margin | 21.92% |
| Profit Margin | 17.82% |
| EBITDA Margin | 0% |
| EBIT Margin | 24.18% |
| FCF Margin | 26.3% |
Dividends & Yields
GL-PD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for GL-PD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |