NYSE:GL
Globe Life Insurance
- Stock
Last Close
131.83
06/11 21:10
Market Cap
7.67B
Beta: 0.78
Volume Today
1.55M
Avg: 558.60K
PE Ratio
13.73
PFCF: 7.66
Dividend Yield
0.75%
Payout:9.78%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -9.05B - | ||||||||||
average payables | -215.01M - | ||||||||||
average receivables | 437.55M - | 444.27M 1.54% | 364.50M 17.95% | 388.11M 6.48% | 403.47M 3.96% | 428.41M 6.18% | 457.92M 6.89% | 480.81M 5.00% | 486.17M 1.11% | 242.44M 50.13% | |
book value per share | 35.93 - | 32.42 9.78% | 38.03 17.30% | 53.57 40.87% | 48.05 10.31% | 66.83 39.08% | 82.69 23.73% | 84.68 2.40% | 49.99 40.96% | ||
capex per share | -0.15 - | -0.30 99.41% | -0.21 29.08% | -0.17 16.77% | -0.40 129.43% | -0.39 3.36% | -0.39 1.81% | -0.37 4.82% | -0.29 23.88% | ||
capex to depreciation | -0.05 - | -0.08 79.33% | -0.05 35.32% | -0.04 22.89% | -0.09 110.98% | -0.08 12.35% | -0.07 5.19% | -0.06 12.67% | -0.04 29.38% | ||
capex to operating cash flow | -0.02 - | -0.03 47.32% | -0.02 45.48% | -0.01 21.09% | -0.04 148.64% | -0.03 12.32% | -0.03 8.60% | -0.03 5.94% | -0.02 26.18% | ||
capex to revenue | -0.00 - | -0.01 100.88% | -0.01 34.82% | -0.00 23.69% | -0.01 114.65% | -0.01 11.03% | -0.01 5.45% | -0.01 15.13% | -0.01 28.40% | ||
cash per share | 111.50 - | 110.91 0.53% | 128.19 15.58% | 148.00 15.45% | 146.25 1.18% | 174.26 19.16% | 201.90 15.86% | 210.31 4.17% | 170.64 18.87% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 50.08 - | 33.39 33.32% | 35.67 6.82% | 34.41 3.54% | 35.21 2.32% | 35.61 1.13% | 36.53 2.60% | 34.80 4.74% | 33.94 2.47% | ||
debt to assets | 0.06 - | 0.06 2.10% | 0.07 4.91% | 0.06 4.59% | 0.07 15.89% | 0.06 12.02% | 0.07 4.36% | 0.07 2.82% | 0.08 19.50% | ||
debt to equity | 0.26 - | 0.30 16.14% | 0.31 0.59% | 0.23 23.43% | 0.31 31.21% | 0.23 26.53% | 0.22 2.95% | 0.23 6.94% | 0.42 80.97% | ||
dividend yield | 0.01 - | 0.01 1.92% | 0.01 19.24% | 0.01 13.67% | 0.01 30.34% | 0.01 24.05% | 0.01 20.21% | 0.01 7.79% | 0.01 18.46% | ||
earnings yield | 0.08 - | 0.07 3.86% | 0.06 15.77% | 0.14 121.93% | 0.08 39.44% | 0.07 20.65% | 0.07 9.70% | 0.08 7.20% | 0.06 19.54% | 0.08 32.08% | |
enterprise value | 8.25B - | 8.32B 0.94% | 10.18B 22.30% | 11.89B 16.84% | 9.94B 16.39% | 13.06B 31.34% | 11.90B 8.88% | 11.50B 3.37% | 13.79B 19.91% | 11.73B 14.94% | |
enterprise value over ebitda | 9.65 - | 9.75 1.05% | 11.76 20.59% | 13.05 10.99% | 10.43 20.10% | 14.05 34.71% | 13.29 5.36% | 12.62 5.05% | 13.84 9.62% | ||
ev to operating cash flow | 9.54 - | 7.43 22.07% | 7.28 2.06% | 8.32 14.36% | 7.78 6.48% | 9.58 23.04% | 8.06 15.82% | 8.00 0.76% | 9.70 21.22% | ||
ev to sales | 2.08 - | 2.21 6.26% | 2.59 17.08% | 2.86 10.60% | 2.31 19.27% | 2.88 24.86% | 2.51 12.92% | 2.25 10.46% | 2.64 17.56% | 2.15 18.57% | |
free cash flow per share | 6.47 - | 8.66 33.89% | 11.44 32.10% | 12.11 5.89% | 10.94 9.70% | 12.11 10.72% | 13.53 11.70% | 13.71 1.37% | 14.24 3.84% | ||
free cash flow yield | 0.12 - | 0.15 26.88% | 0.16 2.37% | 0.13 13.90% | 0.15 9.90% | 0.12 21.60% | 0.14 23.80% | 0.15 2.71% | 0.12 19.27% | ||
graham net net | -4.09 - | -13.31 225.65% | -9.88 25.75% | 2.28 123.07% | -7.87 445.14% | 6.13 177.93% | 14.10 129.97% | 6.93 50.89% | -36.43 626.00% | ||
graham number | 57.95 - | 55.44 4.33% | 62.60 12.92% | 122.75 96.08% | 82.00 33.19% | 102.37 24.84% | 113.29 10.66% | 117.92 4.09% | 92.18 21.83% | ||
income quality | 1.59 - | 2.12 33.42% | 2.54 19.73% | 0.98 61.38% | 1.82 85.38% | 1.79 1.58% | 2.02 12.55% | 1.93 4.35% | 1.92 0.37% | ||
intangibles to total assets | 0.02 - | 0.02 1.82% | 0.02 7.38% | 0.02 8.69% | 0.02 1.64% | 0.02 11.09% | 0.02 10.57% | 0.02 6.46% | 0.02 16.57% | 0 100% | |
interest coverage | 11.23 - | 6.74 39.99% | 6.50 3.49% | 17.16 163.89% | 10.60 38.23% | 11.03 4.09% | 10.33 6.37% | 10.91 5.69% | 11.03 1.03% | 46.13 318.38% | |
interest debt per share | 10.00 - | 10.48 4.81% | 12.33 17.69% | 13.28 7.75% | 15.57 17.22% | 15.87 1.90% | 18.94 19.39% | 20.67 9.10% | 22.13 7.09% | 1.06 95.20% | |
inventory turnover | |||||||||||
invested capital | 0.26 - | 0.30 16.14% | 0.31 0.59% | 0.23 23.43% | 0.31 31.21% | 0.23 26.53% | 0.22 2.95% | 0.23 6.94% | 0.42 80.97% | ||
market cap | 7.08B - | 7.15B 0.98% | 8.86B 23.88% | 10.55B 19.12% | 8.40B 20.39% | 11.49B 36.77% | 10.07B 12.32% | 9.57B 5.03% | 11.81B 23.41% | 11.73B 0.64% | |
net current asset value | -458.27M - | -1.39B 203.88% | -913.34M 34.41% | 609.48M 166.73% | -440.98M 172.35% | 779.87M 276.85% | 1.61B 107.04% | 828.80M 48.67% | -20.43B 2,565.58% | ||
net debt to ebitda | 1.36 - | 1.37 0.80% | 1.53 11.13% | 1.47 3.55% | 1.62 9.97% | 1.69 4.41% | 2.04 20.78% | 2.12 3.96% | 1.99 6.19% | ||
net income per share | 4.15 - | 4.21 1.45% | 4.58 8.70% | 12.50 172.93% | 6.22 50.24% | 6.97 12.06% | 6.90 1.02% | 7.30 5.80% | 7.55 3.49% | 10.07 33.37% | |
operating cash flow per share | 6.61 - | 8.95 35.36% | 11.65 30.09% | 12.29 5.48% | 11.34 7.72% | 12.50 10.22% | 13.92 11.39% | 14.09 1.20% | 14.52 3.11% | ||
payables turnover | |||||||||||
receivables turnover | 7.29 - | 10.93 49.98% | 10.23 6.38% | 10.61 3.67% | 10.37 2.27% | 10.25 1.12% | 9.99 2.53% | 10.49 4.98% | 10.75 2.53% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.03 1.11% | 0.03 3.52% | 0.06 140.96% | 0.03 50.98% | 0.03 3.72% | 0.03 14.13% | 0.03 0.57% | 0.03 16.06% | ||
revenue per share | 30.33 - | 30.11 0.73% | 32.76 8.81% | 35.73 9.06% | 38.19 6.89% | 41.48 8.61% | 44.67 7.68% | 50.09 12.15% | 53.25 6.31% | 56.53 6.16% | |
roe | 0.12 - | 0.13 12.45% | 0.12 7.34% | 0.23 93.75% | 0.13 44.52% | 0.10 19.43% | 0.08 20.01% | 0.09 3.31% | 0.15 75.29% | ||
roic | 0.10 - | 0.07 34.58% | 0.06 3.97% | 0.33 427.00% | 0.11 67.12% | 0.08 22.37% | 0.07 19.58% | 0.07 2.05% | 0.12 67.30% | ||
sales general and administrative to revenue | 0.05 - | 0.06 6.61% | 0.06 3.37% | 0.06 4.86% | 0.07 5.20% | 0.07 3.49% | 0.06 10.08% | 0.06 2.47% | 0.06 8.79% | ||
shareholders equity per share | 35.93 - | 32.42 9.78% | 38.03 17.30% | 53.57 40.87% | 48.05 10.31% | 66.83 39.08% | 82.69 23.73% | 84.68 2.40% | 49.99 40.96% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 4.26B - | 3.61B 15.08% | 4.13B 14.15% | 5.79B 40.35% | 4.97B 14.10% | 6.85B 37.78% | 8.33B 21.55% | 8.16B 2.02% | 4.41B 45.91% | ||
tangible book value per share | 32.56 - | 28.89 11.26% | 34.35 18.91% | 49.78 44.90% | 44.13 11.34% | 62.78 42.26% | 78.52 25.08% | 79.96 1.82% | 45.07 43.63% | ||
working capital | 476.33M - | -648.86M 236.22% | 219.83M 133.88% | 1.74B 692.29% | 916.21M 47.40% | 19.16B 1,991.69% | 21.64B 12.89% | 21.47B 0.74% | -928.60M 104.32% |
All numbers in USD (except ratios and percentages)