Canada
· Delayed Price · Currency is CAD Great-West Lifeco Statistics
Total Valuation
Great-West Lifeco has a market cap or net worth of CAD 38.03 billion. The enterprise value is 45.04 billion.
| Market Cap | 38.03B |
| Enterprise Value | 45.04B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Great-West Lifeco has 932.14 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 932.14M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 11.29% |
| Float | 273.69M |
Valuation Ratios
The trailing PE ratio is 11.62 and the forward PE ratio is 9.63.
| PE Ratio | 11.62 |
| Forward PE | 9.63 |
| PS Ratio | 1.18 |
| PB Ratio | 1.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.52 |
| EV / Sales | 1.40 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 5.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 37.37, with a Debt / Equity ratio of 29.96.
| Current Ratio | 37.37 |
| Quick Ratio | 32.69 |
| Debt / Equity | 29.96 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | n/a |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 0.68% |
| Return on Capital (ROIC) | 12.37% |
| Revenue Per Employee | 960,418 |
| Profits Per Employee | 92,627 |
| Employee Count | 33,500 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Great-West Lifeco has paid 192.00 million in taxes.
| Income Tax | 192.00M |
| Effective Tax Rate | 5.61% |
Stock Price Statistics
The stock price has increased by +3.13% in the last 52 weeks. The beta is 0.85, so Great-West Lifeco's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +3.13% |
| 50-Day Moving Average | 40.74 |
| 200-Day Moving Average | 41.70 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 1,758,720 |
Short Selling Information
The latest short interest is 13.54 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 13.54M |
| Short Previous Month | 7.63M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Great-West Lifeco had revenue of CAD 32.17 billion and earned 3.10 billion in profits. Earnings per share was 3.32.
| Revenue | 32.17B |
| Gross Profit | 14.80B |
| Operating Income | 7.78B |
| Pretax Income | 3.67B |
| Net Income | 3.10B |
| EBITDA | 8.25B |
| EBIT | 7.78B |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 171.00 billion in cash and 9.06 billion in debt, giving a net cash position of -1.35 billion or -1.45 per share.
| Cash & Cash Equivalents | 171.00B |
| Total Debt | 9.06B |
| Net Cash | -1.35B |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 30.24B |
| Book Value Per Share | 26.35 |
| Working Capital | 192.01B |
Cash Flow
| Operating Cash Flow | 5.11B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.99%, with operating and profit margins of 24.19% and 10.05%.
| Gross Margin | 45.99% |
| Operating Margin | 24.19% |
| Pretax Margin | 11.41% |
| Profit Margin | 10.05% |
| EBITDA Margin | 25.63% |
| EBIT Margin | 24.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 2.22 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 6.44% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 64.96% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 8.14% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 4, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Oct 4, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |