Globe Life Statistics
Share Statistics
Globe Life has 83.95M shares outstanding. The number of shares has increased by -4.57% in one year.
| Shares Outstanding | 83.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.66% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 83.39M |
| Failed to Deliver (FTD) Shares | 4.02K |
| FTD / Avg. Volume | 0.59% |
Short Selling Information
The latest short interest is 1.97M, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 3.23 |
Valuation Ratios
The PE ratio is 11.92 and the forward PE ratio is 8.14. Globe Life 's PEG ratio is 0.37.
| PE Ratio | 11.92 |
| Forward PE | 8.14 |
| PS Ratio | 2.12 |
| Forward PS | 1.4 |
| PB Ratio | 2.58 |
| P/FCF Ratio | 8.08 |
| PEG Ratio | 0.37 |
Enterprise Valuation
Globe Life Inc. 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 | 1.50M |
| Profits Per Employee | 266.98K |
| Employee Count | 3.64K |
| 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 -13.69% in the last 52 weeks. The beta is 0.81, so Globe Life 's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | -13.69% |
| 50-Day Moving Average | 107.94 |
| 200-Day Moving Average | 97.48 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 685.66K |
Income Statement
In the last 12 months, Globe Life 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 pays an annual dividend of $0.96, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 6.67% |
| Payout Ratio | 8.14% |
| Earnings Yield | 9.7% |
| FCF Yield | 16.22% |
Analyst Forecast
The average price target for GL is $120, which is 14% higher than the current price. The consensus rating is "Buy".
| Price Target | $120 |
| Price Target Difference | 14% |
| 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 |