Genworth Financial Statistics
Total Valuation
GNW has a market cap or net worth of $2.91 billion. The enterprise value is $2.38 billion.
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GNW has 421.40 million shares outstanding. The number of shares has decreased by -7.48% in one year.
| Current Share Class | 418.85M |
| Shares Outstanding | 421.40M |
| Shares Change (YoY) | -7.48% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 87.31% |
| Float | 412.64M |
Valuation Ratios
The trailing PE ratio is 10.20 and the forward PE ratio is 10.31.
| PE Ratio | 10.20 |
| Forward PE | 10.31 |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.97 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 3.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.82, with a Debt / Equity ratio of 0.16.
| Current Ratio | 25.82 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | n/a |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 0.80% |
| Revenue Per Employee | $2.70M |
| Profits Per Employee | $110,741 |
| Employee Count | 2,700 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GNW has paid $158.00 million in taxes.
| Income Tax | 158.00M |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has increased by +12.64% in the last 52 weeks. The beta is 1.02, so GNW's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +12.64% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 6.80 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 5,095,094 |
Short Selling Information
The latest short interest is 6.46 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 6.46M |
| Short Previous Month | 8.27M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, GNW had revenue of $7.30 billion and earned $299.00 million in profits. Earnings per share was $0.68.
| Revenue | 7.30B |
| Gross Profit | 686.00M |
| Operating Income | 686.00M |
| Pretax Income | 124.00M |
| Net Income | 299.00M |
| EBITDA | 715.00M |
| EBIT | 686.00M |
| Earnings Per Share (EPS) | $0.68 |
Full Income StatementBalance Sheet
The company has $2.07 billion in cash and $1.52 billion in debt, giving a net cash position of $530.00 million or $1.26 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 1.52B |
| Net Cash | 530.00M |
| Net Cash Per Share | $1.26 |
| Equity (Book Value) | 9.43B |
| Book Value Per Share | 20.16 |
| Working Capital | 19.58B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 9.40%, with operating and profit margins of 9.40% and 4.10%.
| Gross Margin | 9.40% |
| Operating Margin | 9.40% |
| Pretax Margin | 8.16% |
| Profit Margin | 4.10% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 9.40% |
| FCF Margin | n/a |