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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Globe Life Statistics
Share Statistics
Globe Life has 83.95M shares outstanding. The number of shares has increased by -11.47% in one year.
Shares Outstanding | 83.95M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -6.54% |
Owned by Institutions (%) | n/a |
Shares Floating | 83.37M |
Failed to Deliver (FTD) Shares | 1.17K |
FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 2.19M, so 2.61% of the outstanding shares have been sold short.
Short Interest | 2.19M |
Short % of Shares Out | 2.61% |
Short % of Float | 2.63% |
Short Ratio (days to cover) | 3.43 |
Valuation Ratios
The PE ratio is 11.92 and the forward PE ratio is 8.14. Globe Life 's PEG ratio is 0.24.
PE Ratio | 11.92 |
Forward PE | 8.14 |
PS Ratio | 2.12 |
Forward PS | 1.5 |
PB Ratio | 2.58 |
P/FCF Ratio | 8.08 |
PEG Ratio | 0.24 |
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 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 -4.98% 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 | -4.98% |
50-Day Moving Average | 108.82 |
200-Day Moving Average | 96.39 |
Relative Strength Index (RSI) | 63.65 |
Average Volume (20 Days) | 692.14K |
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 | n/a |
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 0.85%.
Dividend Per Share | $0.96 |
Dividend Yield | 0.85% |
Dividend Growth (YoY) | 6.67% |
Payout Ratio | 8.14% |
Earnings Yield | 8.95% |
FCF Yield | 14.97% |
Analyst Forecast
The average price target for GL is $130, which is 14% higher than the current price. The consensus rating is "Buy".
Price Target | $130 |
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 | 0.99 |
Piotroski F-Score | 6 |