Genworth Financial Statistics
Total Valuation
GNW has a market cap or net worth of $2.91 billion. The enterprise value is $4.07 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GNW has 432.03 million shares outstanding. The number of shares has decreased by -8.94% in one year.
| Shares Outstanding | 432.03M |
| Shares Change (YoY) | -8.94% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 83.74% |
| Float | 423.58M |
Valuation Ratios
The trailing PE ratio is 87.11 and the forward PE ratio is 8.93.
| PE Ratio | 87.11 |
| Forward PE | 8.93 |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/FCF Ratio | 13.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 18.35.
| EV / Earnings | 127.31 |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 10.24 |
| EV / FCF | 18.35 |
Financial Position
The company has a current ratio of 12.48, with a Debt / Equity ratio of 0.24.
| Current Ratio | 12.48 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 9.91 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 0.28% |
| Return on Capital (ROIC) | 2.27% |
| Revenue Per Employee | $2.73M |
| Profits Per Employee | $11,852 |
| Employee Count | 2,700 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GNW has paid $92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 36.51% |
Stock Price Statistics
The stock price has increased by +13.66% in the last 52 weeks. The beta is 0.95, so GNW's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +13.66% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 2,362,847 |
Short Selling Information
The latest short interest is 6.68 million, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 6.68M |
| Short Previous Month | 5.69M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, GNW had revenue of $7.37 billion and earned $32.00 million in profits. Earnings per share was $0.07.
| Revenue | 7.37B |
| Gross Profit | 398.00M |
| Operating Income | 398.00M |
| Pretax Income | 124.00M |
| Net Income | 32.00M |
| EBITDA | 426.50M |
| EBIT | 398.00M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $1.97 billion in cash and $2.20 billion in debt, giving a net cash position of -$268.00 million or -$0.62 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 2.20B |
| Net Cash | -268.00M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 9.35B |
| Book Value Per Share | 19.49 |
| Working Capital | 18.66B |
Full Balance SheetCash Flow
| Operating Cash Flow | 222.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | 222.00M |
| FCF Per Share | $0.51 |
Full Cash Flow StatementMargins
Gross margin is 5.40%, with operating and profit margins of 5.40% and 0.43%.
| Gross Margin | 5.40% |
| Operating Margin | 5.40% |
| Pretax Margin | 3.42% |
| Profit Margin | 0.43% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 5.40% |
| FCF Margin | 3.01% |