Globe Life Inc. logo GL - Globe Life Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 9
HOLD 11
SELL 7
STRONG
SELL 0
| PRICE TARGET: $174.33 DETAILS
HIGH: $185.00
LOW: $157.00
MEDIAN: $181.00
CONSENSUS: $174.33
UPSIDE: 11.55%

Profitability Ratios

Ratio Value
GP Margin 33.4%
EBIT Margin 26.5%
EBITDA Margin 26.5%
Operating Margin 24.4%
Pretax Margin 24.0%
Cont. Ops Margin 19.4%
Net Margin 19.4%
Bottom Line Margin 19.4%

Liquidity Ratios

Ratio Value
Current Ratio 9.66
Quick Ratio 9.66
Solvency Ratio 0.047
Cash Ratio 0.07

Valuation Ratios

Ratio Value
Price/Earnings
9.74
Hist. avg: 11.3
Peers avg: 14.7
PEG Ratio 0.51
Forward PEG 0.51
Price/Book 1.89
Price/Sales 1.89
Price/FCF 9.02
Price/Op Cash Flow 8.10

Debt Ratios

Ratio Value
Debt/Assets 0.0852
Debt/Equity 0.4394
Debt/Capital 0.3053
Long-Term Debt/Capital 0.2798
Financial Leverage 5.16

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.36
Operating Cash Flow Ratio 0.707
Operating Cash Flow/Sales 23.3%
Free Cash Flow/Operating Cash Flow 89.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.95
Interest Coverage 10.3578
Short-Term Operating Cash Flow Coverage 4.58
Operating Cash Flow Coverage 0.53
Capital Expenditure Coverage 9.80
Dividend + Capital Expenditure Coverage 6.11

Dividend Ratios

Ratio Value
Payout Ratio 7.4122%
Dividend Yield 0.7611%
Dividend Yield % 0.7611%
Dividend Per Share 1.0645

Per Share Ratios

Ratio Value
Revenue/Share 74.19
EPS 14.362
Debt/Share 34.2193
Cash/Share 223.23
Book Value/Share 73.90
Tangible BV/Share -18.74
Equity/Share 73.90
Operating Cash Flow/Share 17.271
Capital Expenditure/Share 1.762
FCF/Share 15.509

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.807
Earnings Before Tax/EBIT 0.984
Price/Fair Value 1.89
Debt/Market Cap 0.2322
Effective Tax Rate 19.3%
Enterprise Value Multiple 8.66