Globe Life Inc.

Globe Life Inc.

GL
Globe Life Inc.US flagNew York Stock Exchange
151.20
USD
+0.15
- -
11.74BMarket Cap

Total Valuation

Globe Life Inc. carries a market capitalization of 11.74B, placing it among publicly traded companies globally. Its enterprise value stands at -4.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.74B
Enterprise Value-4.10B

Share Statistics

Globe Life Inc. currently has 77.89M shares outstanding.

Shares Outstanding77.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Globe Life Inc. trades at a trailing price-to-earnings ratio of 9.47. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 1.26.

PE Ratio9.47
PS Ratio1.83
PB Ratio1.26
P/TBV Ratio1.99
P/FCF Ratio7.35
P/OCF Ratio8.04

Enterprise Valuation

EV / Sales2.42
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity45.67
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)13.69
Return on Assets (ROA)3.88
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)11.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Globe Life Inc. has paid 276.83M in income taxes, reflecting an effective tax rate of 19.04.

Income Tax276.83M
Effective Tax Rate19.04

Stock Price Statistics

Globe Life Inc.'s stock has gained approximately 23.12704% over the past 52 weeks. The 50-day moving average sits at 149.53, while the 200-day moving average is 141.57.

Beta (5Y)N/A
52-Week Price Change23.12704%
50-Day Moving Average149.53
200-Day Moving Average141.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Globe Life Inc. generated 6.07B in revenue and converted that into 1.18B in net income, yielding earnings per share of 14.47.

Revenue6.07B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income1.45B
Net Income1.18B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)14.47

Balance Sheet

Globe Life Inc. holds 18.02B in cash and equivalents against 2.78B in total debt, resulting in a net debt position of 2.52B.

Cash & Cash Equivalents18.02B
Total Debt2.78B
Net Debt2.52B
Equity (Book Value)8.88B
Book Value Per Share110.89
Working CapitalN/A

Cash Flow

Globe Life Inc. produced 1.39B in operating cash flow over the past twelve months. After subtracting -155.65M in capital expenditures, free cash flow totaled 1.23B - equivalent to 15.36 per share.

Operating Cash Flow1.39B
Capital Expenditures-155.65M
Free Cash Flow1.23B
FCF Per Share15.36

Margins

Globe Life Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin23.94
Profit Margin19.38
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 7.41 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.09
Dividend YieldN/A
Payout Ratio7.41
Shareholder Yield6.04
FCF Yield13.61

Stock Splits

Globe Life Inc.'s most recent stock split took place on July 2, 2014 with a 2:3 split ratio.

Last Split Date7/2/2014
Split Ratio2:3

Scores

Globe Life Inc. posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.87