F&G Annuities & Life, Inc. (FG)
NYSE: FG · IEX Real-Time Price · USD
41.76
-0.56 (-1.32%)
May 22, 2024, 4:00 PM EDT - Market closed

F&G Annuities & Life Statistics

Total Valuation

FG has a market cap or net worth of $5.27 billion. The enterprise value is $4.59 billion.

Market Cap 5.27B
Enterprise Value 4.59B

Important Dates

The last earnings date was Wednesday, May 8, 2024, after market close.

Earnings Date May 8, 2024
Ex-Dividend Date Jun 14, 2024

Share Statistics

FG has 126.14 million shares outstanding. The number of shares has increased by 4.00% in one year.

Shares Outstanding 126.14M
Shares Change (YoY) +4.00%
Shares Change (QoQ) +7.44%
Owned by Insiders (%) 1.82%
Owned by Institutions (%) 96.03%
Float n/a

Valuation Ratios

The trailing PE ratio is 20.98 and the forward PE ratio is 8.80.

PE Ratio 20.98
Forward PE 8.80
PS Ratio 1.00
Forward PS 0.92
PB Ratio 1.47
P/FCF Ratio 0.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 0.78.

EV / Earnings 18.51
EV / Sales 0.88
EV / EBITDA 5.34
EV / EBIT 11.09
EV / FCF 0.78

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 +105.01% in the last 52 weeks. The beta is 0.58, so FG's price volatility has been lower than the market average.

Beta (1Y) 0.58
52-Week Price Change +105.01%
50-Day Moving Average 39.28
200-Day Moving Average 37.35
Relative Strength Index (RSI) 57.46
Average Volume (30 Days) 101,825

Short Selling Information

The latest short interest is 658,817, so 0.52% of the outstanding shares have been sold short.

Short Interest 658,817
Short Previous Month 499,927
Short % of Shares Out 0.52%
Short % of Float n/a
Short Ratio (days to cover) 6.35

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.01%.

Dividend Per Share $0.84
Dividend Yield 2.01%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 42.64%
Buyback Yield -4.00%
Shareholder Yield -1.97%
Earnings Yield 4.76%
FCF Yield 113.20%
Dividend Details

Analyst Forecast

The average price target for FG is $47.50, which is 13.75% higher than the current price. The consensus rating is "Hold".

Price Target $47.50
Price Target Difference 13.75%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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