Globe Life Inc. (GL)
Globe Life Statistics
Share Statistics
Globe Life has 83.24M shares outstanding. The number of shares has increased by -9.78% in one year.
| Shares Outstanding | 83.24M |
| Shares Change (YoY) | -9.78% |
| Shares Change (QoQ) | -0.84% |
| Owned by Institutions (%) | 83.09% |
| Shares Floating | 83.18M |
| Failed to Deliver (FTD) Shares | 9.45K |
| FTD / Avg. Volume | 1.39% |
Short Selling Information
The latest short interest is 1.22M, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 1.7 |
Valuation Ratios
The PE ratio is 8.74 and the forward PE ratio is 8.02. Globe Life's PEG ratio is 0.35.
| PE Ratio | 8.74 |
| Forward PE | 8.02 |
| PS Ratio | 1.62 |
| Forward PS | 1.5 |
| PB Ratio | 1.76 |
| P/FCF Ratio | 7.03 |
| PEG Ratio | 0.35 |
Enterprise Valuation
Globe Life has an Enterprise Value (EV) of 9.61B.
| EV / Sales | 1.66 |
| EV / EBITDA | 0 |
| EV / EBIT | 6.85 |
| EV / FCF | 7.22 |
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 |
| Debt / EBITDA | - |
| Debt / FCF | 0.31 |
| Interest Coverage | 10.44 |
Financial Efficiency
Return on Equity is 20.18% and Return on Invested Capital is 49.48%.
| Return on Equity | 20.18% |
| Return on Assets | 3.68% |
| Return on Invested Capital | 49.48% |
| 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 81.68% in the last 52 weeks. The beta is 0.6, so Globe Life's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 81.68% |
| 50-Day Moving Average | 124.39 |
| 200-Day Moving Average | 109.43 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 678.27K |
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 | 1.33B |
| Net Income | 1.07B |
| EBITDA | 0 |
| EBIT | 1.45B |
| 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 22.96% and 18.53%.
| Gross Margin | 100% |
| Operating Margin | 22.96% |
| Pretax Margin | 22.96% |
| Profit Margin | 18.53% |
| EBITDA Margin | n/a |
| EBIT Margin | 22.96% |
| FCF Margin | 23.04% |
Dividends & Yields
GL pays an annual dividend of $1.23, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 10.3% |
| Earnings Yield | 11.44% |
| FCF Yield | 14.22% |
Analyst Forecast
The average price target for GL is $143, which is 17.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $143 |
| Price Target Difference | 17.9% |
| Analyst Consensus | Buy |
| Analyst Count | 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 | 0.96 |
| Piotroski F-Score | 7 |