Globe Life Stock EBITDA
| GL Stock | USD 63.76 0.53 0.84% |
Globe Life fundamentals help investors to digest information that contributes to Globe Life's financial success or failures. It also enables traders to predict the movement of Globe Stock. The fundamental analysis module provides a way to measure Globe Life's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Globe Life stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 21 M | 19.9 M |
Globe | EBITDA |
Globe Life Company EBITDA Analysis
Globe Life's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Globe Life EBITDA | 21 M |
Most of Globe Life's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Globe Life is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Globe EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Globe Life is extremely important. It helps to project a fair market value of Globe Stock properly, considering its historical fundamentals such as EBITDA. Since Globe Life's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Globe Life's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Globe Life's interrelated accounts and indicators.
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Globe EBITDA Historical Pattern
Today, most investors in Globe Life Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Globe Life's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Globe Life ebitda as a starting point in their analysis.
Globe Life EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Globe Ebitda
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According to the company disclosure, Globe Life reported earnings before interest,tax, depreciation and amortization of 21 M. This is 99.97% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 99.46% higher than that of the company.
Globe EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Globe Life's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Globe Life could also be used in its relative valuation, which is a method of valuing Globe Life by comparing valuation metrics of similar companies.Globe Life is currently under evaluation in ebitda category among related companies.
Globe Life ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Globe Life's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Globe Life's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Globe Life Institutional Holders
Institutional Holdings refers to the ownership stake in Globe Life that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Globe Life's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Globe Life's value.| Shares | Apg All Pensions Group | 2023-12-31 | 1.3 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.2 M | Regions Financial Corp | 2023-12-31 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.2 M | Norges Bank | 2023-12-31 | 1 M | Northern Trust Corp | 2023-12-31 | 969.4 K | Nuveen Asset Management, Llc | 2023-12-31 | 917.6 K | Legal & General Group Plc | 2023-12-31 | 772.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 761.7 K | Vanguard Group Inc | 2023-12-31 | 10.8 M | Blackrock Inc | 2023-12-31 | 6.7 M |
Globe Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.03 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 7.69 B | |||
| Shares Outstanding | 94.04 M | |||
| Shares Owned By Insiders | 2.17 % | |||
| Shares Owned By Institutions | 83.53 % | |||
| Number Of Shares Shorted | 2.75 M | |||
| Price To Earning | 16.54 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 5.45 B | |||
| Gross Profit | 1.35 B | |||
| EBITDA | 21 M | |||
| Net Income | 970.75 M | |||
| Cash And Equivalents | 171.36 M | |||
| Cash Per Share | 1.76 X | |||
| Total Debt | 2.12 B | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 49.04 X | |||
| Cash Flow From Operations | 1.48 B | |||
| Short Ratio | 2.84 X | |||
| Earnings Per Share | 10.07 X | |||
| Price To Earnings To Growth | 0.97 X | |||
| Target Price | 125.88 | |||
| Number Of Employees | 3.64 K | |||
| Beta | 0.68 | |||
| Market Capitalization | 5.64 B | |||
| Total Asset | 28.05 B | |||
| Retained Earnings | 7.48 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 0.78 % | |||
| Net Asset | 28.05 B | |||
| Last Dividend Paid | 0.9 |
About Globe Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Globe Life's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globe Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globe Life based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Globe Life Piotroski F Score and Globe Life Altman Z Score analysis. For more information on how to buy Globe Stock please use our How to buy in Globe Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Globe Stock analysis
When running Globe Life's price analysis, check to measure Globe Life's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globe Life is operating at the current time. Most of Globe Life's value examination focuses on studying past and present price action to predict the probability of Globe Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globe Life's price. Additionally, you may evaluate how the addition of Globe Life to your portfolios can decrease your overall portfolio volatility.
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Is Globe Life's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globe Life. If investors know Globe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Globe Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.168 | Dividend Share 0.9 | Earnings Share 10.07 | Revenue Per Share 57.283 | Quarterly Revenue Growth 0.06 |
The market value of Globe Life is measured differently than its book value, which is the value of Globe that is recorded on the company's balance sheet. Investors also form their own opinion of Globe Life's value that differs from its market value or its book value, called intrinsic value, which is Globe Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globe Life's market value can be influenced by many factors that don't directly affect Globe Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Globe Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globe Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globe Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.