Canada
· Delayed Price · Currency is CAD Great-West Lifeco Statistics
Total Valuation
Great-West Lifeco has a market cap or net worth of 40.36 billion. The enterprise value is 29.66 billion.
| Market Cap | 40.36B |
| Enterprise Value | 29.66B |
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 932.86 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Shares Outstanding | 932.86M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 70.58% |
| Owned by Institutions (%) | 11.57% |
| Float | 274.41M |
Valuation Ratios
The trailing PE ratio is 12.33 and the forward PE ratio is 9.61. Great-West Lifeco's PEG ratio is 2.09.
| PE Ratio | 12.33 |
| Forward PE | 9.61 |
| PS Ratio | 1.51 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/FCF Ratio | 4.20 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 3.09.
| EV / Earnings | 9.18 |
| EV / Sales | 1.11 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 13.71 |
| EV / FCF | 3.09 |
Financial Position
The company has a current ratio of -1.08, with a Debt / Equity ratio of 0.41.
| Current Ratio | -1.08 |
| Quick Ratio | -1.97 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 1.10 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 0.45% |
| Return on Capital (ROIC) | 9.94% |
| Revenue Per Employee | 797,403 |
| Profits Per Employee | 96,507 |
| Employee Count | 33,500 |
| Asset Turnover | 0.04 |
| Inventory Turnover | -0.02 |
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 +13.72% in the last 52 weeks. The beta is 0.87, so Great-West Lifeco's price volatility has been lower than the market average.
| Beta (1Y) | 0.87 |
| 52-Week Price Change | +13.72% |
| 50-Day Moving Average | 42.02 |
| 200-Day Moving Average | 41.44 |
| Relative Strength Index (RSI) | 66.87 |
| Average Volume (30 Days) | 2,927,501 |
Short Selling Information
The latest short interest is 11.95 million, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 11.95M |
| Short Previous Month | 14.60M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 10.12 |
Income Statement
In the last 12 months, Great-West Lifeco had revenue of 26.71 billion and earned 3.23 billion in profits. Earnings per share was 3.27.
| Revenue | 26.71B |
| Gross Profit | 26.45B |
| Operating Income | 3.81B |
| Pretax Income | 3.67B |
| Net Income | 3.23B |
| EBITDA | 2.54B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 21.25 billion in cash and 10.56 billion in debt, giving a net cash position of 10.69 billion or 11.46 per share.
| Cash & Cash Equivalents | 21.25B |
| Total Debt | 10.56B |
| Net Cash | 10.69B |
| Net Cash Per Share | 11.46 |
| Equity / Book Value | 25.80B |
| Book Value Per Share | 27.65 |
| Working Capital | 28.41B |
Cash Flow
In the last 12 months, operating cash flow was 6.49 billion and capital expenditures 3.12 billion, giving a free cash flow of 9.61 billion.
| Operating Cash Flow | 6.49B |
| Capital Expenditures | 3.12B |
| Free Cash Flow | 9.61B |
| FCF Per Share | 10.27 |
Margins
Gross margin is 99.02%, with operating and profit margins of 14.28% and 12.10%.
| Gross Margin | 99.02% |
| Operating Margin | 14.28% |
| Pretax Margin | 13.75% |
| Profit Margin | 12.10% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 8.10% |
| FCF Margin | 35.98% |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 6.44% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 65.75% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 8.01% |
| FCF Yield | 23.82% |
Analyst Forecast
| Price Target | 44.56 |
| Price Target Difference | 2.96% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 4, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 4, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |