F&G Annuities & Life Statistics
Total Valuation
FG has a market cap or net worth of $5.52 billion. The enterprise value is $4.90 billion.
| Market Cap | 5.52B |
| Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
FG has 126.13 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Shares Outstanding | 126.13M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | +7.44% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 96.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.23 and the forward PE ratio is 9.01.
| PE Ratio | 22.23 |
| Forward PE | 9.01 |
| PS Ratio | 1.06 |
| Forward PS | 0.95 |
| PB Ratio | 1.56 |
| P/FCF Ratio | 0.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 0.83.
| EV / Earnings | 19.76 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 11.84 |
| EV / FCF | 0.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 0.30 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 6.39% |
| Revenue Per Employee | $4.46M |
| Profits Per Employee | $212,876 |
| Employee Count | 1,165 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FG has paid $57.00 million in taxes.
| Income Tax | 57.00M |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has increased by +73.40% in the last 52 weeks. The beta is 0.58, so FG's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +73.40% |
| 50-Day Moving Average | 39.92 |
| 200-Day Moving Average | 39.57 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (20 Days) | 71,798 |
Short Selling Information
The latest short interest is 430,662, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 430,662 |
| Short Previous Month | 644,994 |
| Short % of Shares Out | 0.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.74 |
Income Statement
In the last 12 months, FG had revenue of $5.20 billion and earned $248.00 million in profits. Earnings per share was $1.97.
| Revenue | 5.20B |
| Gross Profit | 1.27B |
| Operating Income | 415.00M |
| Pretax Income | 309.00M |
| Net Income | 248.00M |
| EBITDA | 859.00M |
| EBIT | 414.00M |
| Earnings Per Share (EPS) | $1.97 |
Balance Sheet
The company has $2.37 billion in cash and $1.75 billion in debt, giving a net cash position of $624.00 million or $4.95 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 1.75B |
| Net Cash | 624.00M |
| Net Cash Per Share | $4.95 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 28.11 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $5.93 billion and capital expenditures -$28.00 million, giving a free cash flow of $5.90 billion.
| Operating Cash Flow | 5.93B |
| Capital Expenditures | -28.00M |
| Free Cash Flow | 5.90B |
| FCF Per Share | $47.61 |
Margins
Gross margin is 24.48%, with operating and profit margins of 7.98% and 4.77%.
| Gross Margin | 24.48% |
| Operating Margin | 7.98% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.77% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 7.96% |
| FCF Margin | 113.52% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.64% |
| Buyback Yield | -4.00% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 4.49% |
| FCF Yield | 106.86% |
Analyst Forecast
The average price target for FG is $44.50, which is 1.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $44.50 |
| Price Target Difference | 1.60% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |