Globe Life Inc.
New York Stock ExchangeTotal Valuation
Globe Life Inc. carries a market capitalization of 13.25B, placing it among publicly traded companies globally. Its enterprise value stands at 15.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.25B |
| Enterprise Value | 15.92B |
Share Statistics
Globe Life Inc. currently has 77.05M shares outstanding.
| Shares Outstanding | 77.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Globe Life Inc. trades at a trailing price-to-earnings ratio of 11.65. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 2.24.
| PE Ratio | 11.65 |
| PS Ratio | 2.28 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 10.14 |
Enterprise Valuation
| EV / Sales | 2.57 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 9.56 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 47.81 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 20.95 |
| Return on Assets (ROA) | 3.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 15.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Globe Life Inc. has paid 283.42M in income taxes, reflecting an effective tax rate of 18.95.
| Income Tax | 283.42M |
| Effective Tax Rate | 18.95 |
Stock Price Statistics
Globe Life Inc.'s stock has gained approximately 21.51502% over the past 52 weeks. The 50-day moving average sits at 178.51, while the 200-day moving average is 153.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.51502% |
| 50-Day Moving Average | 178.51 |
| 200-Day Moving Average | 153.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Globe Life Inc. generated 6.19B in revenue and converted that into 1.21B in net income, yielding earnings per share of 15.08.
| Revenue | 6.19B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.50B |
| Net Income | 1.21B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 15.08 |
Balance Sheet
Globe Life Inc. holds 790.29M in cash and equivalents against 2.94B in total debt, resulting in a net debt position of 2.69B.
| Cash & Cash Equivalents | 790.29M |
| Total Debt | 2.94B |
| Net Debt | 2.69B |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 79.89 |
| Working Capital | N/A |
Cash Flow
Globe Life Inc. produced 1.39B in operating cash flow over the past twelve months. After subtracting -159.20M in capital expenditures, free cash flow totaled 1.23B - equivalent to 15.60 per share.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -159.20M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 15.60 |
Margins
Globe Life Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 24.15 |
| Profit Margin | 19.58 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 7.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.15 |
| Dividend Yield | N/A |
| Payout Ratio | 7.47 |
| Shareholder Yield | 3.56 |
| FCF Yield | 10.80 |
Stock Splits
Globe Life Inc.'s most recent stock split took place on July 2, 2014 with a 2:3 split ratio.
| Last Split Date | 7/2/2014 |
| Split Ratio | 2:3 |
Scores
Globe Life Inc. posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.93 |