Globe Life Inc. (GL)
Globe Life Statistics
Share Statistics
Globe Life has 83.24M shares outstanding. The number of shares has increased by -11.47% in one year.
| Shares Outstanding | 83.24M |
| Shares Change (YoY) | -11.47% |
| Shares Change (QoQ) | -6.54% |
| Owned by Institutions (%) | 83.02% |
| Shares Floating | 82.58M |
| Failed to Deliver (FTD) Shares | 94 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.61M, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 2.11 |
Valuation Ratios
The PE ratio is 8.74 and the forward PE ratio is 8.95. Globe Life's PEG ratio is 0.35.
| PE Ratio | 8.74 |
| Forward PE | 8.95 |
| PS Ratio | 1.62 |
| Forward PS | 1.7 |
| PB Ratio | 1.76 |
| P/FCF Ratio | 7.03 |
| PEG Ratio | 0.35 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Globe Life Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.27 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.26 |
| Cash Flow / Debt | 3.38 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $1,548,250 |
| Profits Per Employee | $286,913.72 |
| Employee Count | 3,732 |
| Asset Turnover | 0.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 255.88M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 13.32% in the last 52 weeks. The beta is 0.77, so Globe Life's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 13.32% |
| 50-Day Moving Average | 123.86 |
| 200-Day Moving Average | 106.56 |
| Relative Strength Index (RSI) | 59.2 |
| Average Volume (20 Days) | 698.55K |
Income Statement
In the last 12 months, Globe Life had revenue of 5.78B and earned 1.07B in profits. Earnings per share was 12.76.
| Revenue | 5.78B |
| Gross Profit | 5.78B |
| Operating Income | 0 |
| Net Income | 1.07B |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.76 |
Balance Sheet
The company has 165.32M in cash and 415.4M in debt, giving a net cash position of -250.08M.
| Cash & Cash Equivalents | 165.32M |
| Total Debt | 415.4M |
| Net Cash | -250.08M |
| Retained Earnings | 8B |
| Total Assets | 29.08B |
| Working Capital | 0 |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 18.53%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 22.96% |
| Profit Margin | 18.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.04% |
Dividends & Yields
GL pays an annual dividend of $1.23, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 10.29% |
| Earnings Yield | 9.68% |
| FCF Yield | 12.13% |
Analyst Forecast
The average price target for GL is $130, which is -1.4% lower than the current price. The consensus rating is "Buy".
| Price Target | $130 |
| Price Target Difference | -1.4% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
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 | 0.98 |
| Piotroski F-Score | 6 |