Globe Life Inc.GLNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$71.17
Net Income/Share$13.78
Operating CF/Share$16.56
Free CF/Share$14.92
Cash/Share$217.56
Book Value/Share$68.15
Tangible Book/Share$62.27
Equity/Share$68.15
Interest Debt/Share$34.21
CapEx/Share$1.64
Dividend/Share$1.08
Valuation
Market Cap$11.30B
Enterprise Value$13.71B
P/E Ratio10.30P/S Ratio1.90P/OCF Ratio8.57
P/FCF Ratio9.07
P/B Ratio2.08P/TB Ratio2.08
EV/Sales2.31EV/EBITDA8.79
Graham Valuation
Graham Number$145.36
Graham Net-Net$-73.42
Profitability
Earnings Yield9.71%FCF Yield11.03%ROE21.07%ROIC291.71%Return on Tangible Assets3.83%Dividend
Dividend Yield0.76%Payout Ratio7.35%Capital Allocation
CapEx/OCF9.91%
CapEx/Revenue2.31%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.09Debt/Market Cap0.24
Net Debt/EBITDA1.55
Current Ratio0.00Interest Coverage10.01xIncome Quality2.71Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding49 days
Days Inventory0 days
Receivables Turnover8.15x
Payables Turnover7.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.20B
Working Capital--
Invested Capital$490.45M
Intangibles/Assets1.61%