F&G Annuities & Life, Inc. (FG)

NYSE: FG · IEX Real-Time Price · USD
40.09
-0.09 (-0.22%)
At close: Mar 27, 2024, 4:00 PM
39.53
-0.56 (-1.40%)
Pre-market: Mar 28, 2024, 7:15 AM EDT

Total Valuation

FG has a market cap or net worth of $5.11 billion. The enterprise value is $5.30 billion.

Market Cap 5.11B
Enterprise Value 5.30B

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, after market close.

Earnings Date May 1, 2024
Ex-Dividend Date Mar 14, 2024

Share Statistics

FG has 126.33 million shares outstanding. The number of shares has increased by 7.83% in one year.

Shares Outstanding 126.33M
Shares Change (YoY) +7.83%
Shares Change (QoQ) -3.20%
Owned by Insiders (%) 1.81%
Owned by Institutions (%) 96.04%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 8.93
PS Ratio 1.14
Forward PS 0.94
PB Ratio 1.65
P/FCF Ratio 0.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 0.91.

EV / Earnings n/a
EV / Sales 1.18
EV / EBITDA 11.18
EV / EBIT 85.49
EV / FCF 0.91

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.57
Debt / EBITDA 3.70
Debt / FCF 0.30
Interest Coverage 0.64

Financial Efficiency

Return on equity (ROE) is -2.20%.

Return on Equity (ROE) -2.20%
Return on Assets (ROA) -0.10%
Return on Capital (ROIC) n/a
Revenue Per Employee $3.86M
Profits Per Employee -$49,785
Employee Count 1,165
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, FG has paid $23.00 million in taxes.

Income Tax 23.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +118.12% 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 +118.12%
50-Day Moving Average 41.66
200-Day Moving Average 34.38
Relative Strength Index (RSI) 53.27
Average Volume (30 Days) 109,952

Short Selling Information

The latest short interest is 484,652, so 0.38% of the outstanding shares have been sold short.

Short Interest 484,652
Short Previous Month 599,913
Short % of Shares Out 0.38%
Short % of Float n/a
Short Ratio (days to cover) 4.23

Income Statement

In the last 12 months, FG had revenue of $4.50 billion and -$58.00 million in losses. Loss per share was -$0.47.

Revenue 4.50B
Gross Profit 852.00M
Operating Income 62.00M
Pretax Income -35.00M
Net Income -58.00M
EBITDA 474.00M
EBIT 62.00M
Loss Per Share -$0.47
Full Income Statement

Balance Sheet

The company has $1.56 billion in cash and $1.75 billion in debt, giving a net cash position of -$191.00 million or -$1.51 per share.

Cash & Cash Equivalents 1.56B
Total Debt 1.75B
Net Cash -191.00M
Net Cash Per Share -$1.51
Equity / Book Value 3.10B
Book Value Per Share 24.56
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.83 billion and capital expenditures -$27.00 million, giving a free cash flow of $5.81 billion.

Operating Cash Flow 5.83B
Capital Expenditures -27.00M
Free Cash Flow 5.81B
FCF Per Share $46.83
Full Cash Flow Statement

Margins

Gross margin is 18.93%, with operating and profit margins of 1.38% and -1.29%.

Gross Margin 18.93%
Operating Margin 1.38%
Pretax Margin -0.78%
Profit Margin -1.29%
EBITDA Margin 10.53%
EBIT Margin 1.38%
FCF Margin 129.04%

Dividends & Yields

This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.10%.

Dividend Per Share $0.84
Dividend Yield 2.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -7.83%
Shareholder Yield -5.73%
Earnings Yield -1.14%
FCF Yield 113.65%
Dividend Details

Analyst Forecast

The average price target for FG is $38.33, which is -4.39% lower than the current price. The consensus rating is "Hold".

Price Target $38.33
Price Target Difference -4.39%
Analyst Consensus Hold
Analyst Count 3
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 3