F&G Annuities & Life Statistics
Total Valuation
FG has a market cap or net worth of $5.94 billion. The enterprise value is $4.36 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
FG has 126.09 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 126.09M |
| Shares Outstanding | 126.09M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | -5.34% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 12.11% |
| Float | 17.08M |
Valuation Ratios
The trailing PE ratio is 485.46 and the forward PE ratio is 8.99.
| PE Ratio | 485.46 |
| Forward PE | 8.99 |
| PS Ratio | 0.97 |
| Forward PS | 1.04 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | 0.86 |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.65, with an EV/FCF ratio of 0.63.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 24.65 |
| EV / EBIT | 39.31 |
| EV / FCF | 0.63 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.98 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 11.57 |
| Debt / FCF | 0.30 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 1.32% |
| Revenue Per Employee | $5.01M |
| Profits Per Employee | n/a |
| Employee Count | 1,165 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.42% 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 | +13.42% |
| 50-Day Moving Average | 43.36 |
| 200-Day Moving Average | 40.87 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 60,973 |
Short Selling Information
The latest short interest is 390,599, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 390,599 |
| Short Previous Month | 385,787 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 7.61 |
Income Statement
| Revenue | 5.83B |
| Gross Profit | 1.34B |
| Operating Income | 111.00M |
| Pretax Income | 399.00M |
| Net Income | n/a |
| EBITDA | 177.00M |
| EBIT | 111.00M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $4.22 billion in cash and $2.05 billion in debt, giving a net cash position of $1.49 billion or $11.82 per share.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 2.05B |
| Net Cash | 1.49B |
| Net Cash Per Share | $11.82 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 34.47 |
| Working Capital | -438.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.90 billion and capital expenditures -$25.00 million, giving a free cash flow of $6.88 billion.
| Operating Cash Flow | 6.90B |
| Capital Expenditures | -25.00M |
| Free Cash Flow | 6.88B |
| FCF Per Share | $54.53 |
Full Cash Flow StatementMargins
Gross margin is 22.93%, with operating and profit margins of 1.90% and 0.22%.
| Gross Margin | 22.93% |
| Operating Margin | 1.90% |
| Pretax Margin | -0.15% |
| Profit Margin | 0.22% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 1.90% |
| FCF Margin | 107.24% |