Globe Life Inc.GLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$74.19
Net Income/Share$14.36
Operating CF/Share$17.27
Free CF/Share$15.51
Cash/Share$5.68
Book Value/Share$73.90
Tangible Book/Share$67.83
Equity/Share$73.90
Interest Debt/Share$34.22
CapEx/Share$1.76
Dividend/Share$1.08
Valuation
Market Cap$11.52B
Enterprise Value$14.00B
P/E Ratio10.07P/S Ratio1.92P/OCF Ratio8.38
P/FCF Ratio9.19
P/B Ratio1.96P/TB Ratio1.96
EV/Sales2.33EV/EBITDA8.79
Graham Valuation
Graham Number$154.53
Graham Net-Net$-294.41
Profitability
Earnings Yield9.93%FCF Yield10.89%ROE20.64%ROIC130.07%Return on Tangible Assets3.83%Dividend
Dividend Yield0.75%Payout Ratio7.41%Capital Allocation
CapEx/OCF10.20%
CapEx/Revenue2.38%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.09Debt/Market Cap0.23
Net Debt/EBITDA1.56
Current Ratio0.62Interest Coverage10.36xIncome Quality1.20Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding49 days
Days Inventory0 days
Receivables Turnover7.80x
Payables Turnover7.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.48B
Working Capital-$747.77M
Invested Capital-$257.33M
Intangibles/Assets1.59%