F&G Annuities & Life Statistics
Total Valuation
FG has a market cap or net worth of $5.10 billion. The enterprise value is $3.78 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
FG has 126.10 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Shares Outstanding | 126.10M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 12.10% |
| Float | 17.44M |
Valuation Ratios
The trailing PE ratio is 15.83 and the forward PE ratio is 8.38.
| PE Ratio | 15.83 |
| Forward PE | 8.38 |
| PS Ratio | 0.95 |
| Forward PS | 0.89 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 0.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 0.68.
| EV / Earnings | 11.95 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 7.42 |
| EV / FCF | 0.68 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.03 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 0.37 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 0.45% |
| Return on Capital (ROIC) | 6.38% |
| Revenue Per Employee | $4.49M |
| Profits Per Employee | $271,245 |
| Employee Count | 1,165 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FG has paid $74.00 million in taxes.
| Income Tax | 74.00M |
| Effective Tax Rate | 18.45% |
Stock Price Statistics
The stock price has increased by +23.33% in the last 52 weeks. The beta is 1.45, so FG's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +23.33% |
| 50-Day Moving Average | 42.39 |
| 200-Day Moving Average | 40.87 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 48,512 |
Short Selling Information
The latest short interest is 405,673, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 405,673 |
| Short Previous Month | 420,851 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 7.05 |
Income Statement
In the last 12 months, FG had revenue of $5.24 billion and earned $316.00 million in profits. Earnings per share was $2.56.
| Revenue | 5.24B |
| Gross Profit | 1.54B |
| Operating Income | 509.00M |
| Pretax Income | 399.00M |
| Net Income | 316.00M |
| EBITDA | 563.00M |
| EBIT | 509.00M |
| Earnings Per Share (EPS) | $2.56 |
Full Income StatementBalance Sheet
The company has $3.95 billion in cash and $2.08 billion in debt, giving a net cash position of $1.45 billion or $11.49 per share.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 2.08B |
| Net Cash | 1.45B |
| Net Cash Per Share | $11.49 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 28.98 |
| Working Capital | 536.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.61 billion and capital expenditures -$25.00 million, giving a free cash flow of $5.58 billion.
| Operating Cash Flow | 5.61B |
| Capital Expenditures | -25.00M |
| Free Cash Flow | 5.58B |
| FCF Per Share | $44.26 |
Full Cash Flow StatementMargins
Gross margin is 29.46%, with operating and profit margins of 9.72% and 6.21%.
| Gross Margin | 29.46% |
| Operating Margin | 9.72% |
| Pretax Margin | 7.66% |
| Profit Margin | 6.21% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 9.72% |
| FCF Margin | 107.24% |