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 History Enterprise 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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | 222.00M |
Capital Expenditures | n/a |
Free Cash Flow | 222.00M |
FCF Per Share | $0.51 |
Full Cash Flow Statement Margins
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% |