Globe Life Statistics Share Statistics Globe Life has 82.54M
shares outstanding. The number of shares has increased by -8.1%
in one year.
Shares Outstanding 82.54M Shares Change (YoY) -8.1% Shares Change (QoQ) -0.84% Owned by Institutions (%) 80.67% Shares Floating 80.48M Failed to Deliver (FTD) Shares 233 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 1.32M, so 1.6% of the outstanding
shares have been sold short.
Short Interest 1.32M Short % of Shares Out 1.6% Short % of Float 1.87% Short Ratio (days to cover) 1.85
Valuation Ratios The PE ratio is 8.74 and the forward
PE ratio is 9.36.
Globe Life's PEG ratio is
0.5.
PE Ratio 8.74 Forward PE 9.36 PS Ratio 1.62 Forward PS 1.8 PB Ratio 1.76 P/FCF Ratio 7.03 PEG Ratio 0.5
Financial Ratio History Enterprise Valuation Globe Life has an Enterprise Value (EV) of 11.94B.
EV / Sales 2.07 EV / EBITDA 8.21 EV / EBIT 8.51 EV / FCF 8.97
Financial Position The company has a current ratio of 2.27,
with a Debt / Equity ratio of 0.52.
Current Ratio 2.27 Quick Ratio 2.27 Debt / Equity 0.52 Debt / EBITDA 1.88 Debt / FCF 2.06 Interest Coverage 11.87
Financial Efficiency Return on Equity is 20.18% and Return on Invested Capital is 56.26%.
Return on Equity 20.18% Return on Assets 3.68% Return on Invested Capital 56.26% Revenue Per Employee $1.55M Profits Per Employee $286.91K Employee Count 3,732 Asset Turnover 0.2 Inventory Turnover n/a
Taxes Income Tax 255.88M Effective Tax Rate 19.29%
Stock Price Statistics The stock price has increased by 51.91% in the
last 52 weeks. The beta is 0.56, so Globe Life's
price volatility has been higher than the market average.
Beta 0.56 52-Week Price Change 51.91% 50-Day Moving Average 125.32 200-Day Moving Average 119.36 Relative Strength Index (RSI) 67.38 Average Volume (20 Days) 754,018
Income Statement In the last 12 months, Globe Life had revenue of 5.78B
and earned 1.07B
in profits. Earnings per share was 11.99.
Revenue 5.78B Gross Profit 2.47B Operating Income 1.51B Net Income 1.07B EBITDA 1.45B EBIT 1.45B Earnings Per Share (EPS) 11.99
Full Income Statement Balance Sheet The company has 165.32M in cash and 2.74B in
debt, giving a net cash position of -2.57B.
Cash & Cash Equivalents 165.32M Total Debt 2.74B Net Cash -2.57B Retained Earnings 8B Total Assets 29.71B Working Capital 17.54B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.4B
and capital expenditures -71.05M, giving a free cash flow of 1.33B.
Operating Cash Flow 1.4B Capital Expenditures -71.05M Free Cash Flow 1.33B FCF Per Share 15.86
Full Cash Flow Statement Margins Gross margin is 42.81%, with operating and profit margins of 26.11% and 18.53%.
Gross Margin 42.81% Operating Margin 26.11% Pretax Margin 22.96% Profit Margin 18.53% EBITDA Margin 25.16% EBIT Margin 26.11% FCF Margin 23.04%
Dividends & Yields GL pays an annual dividend of $1.29,
which amounts to a dividend yield of 0.75%.
Dividend Per Share $1.29 Dividend Yield 0.75% Dividend Growth (YoY) 0% Payout Ratio 10.32% Earnings Yield 11.44% FCF Yield 14.22%
Dividend Details Analyst Forecast The average price target for GL is $150,
which is 7.9% higher than the current price. The consensus rating is "Buy".
Price Target $150 Price Target Difference 7.9% Analyst Consensus Buy Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $140.04 Lynch Upside 0.75% Graham Number 134.68 Graham Upside -3.11%
Stock Splits The last stock split was on Jul 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 1.66 Piotroski F-Score 5
