Genworth Financial Statistics
Total Valuation
GNW has a market cap or net worth of $3.25 billion. The enterprise value is $4.17 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GNW has 427.03 million shares outstanding. The number of shares has decreased by -8.46% in one year.
| Current Share Class | 427.03M |
| Shares Outstanding | 427.03M |
| Shares Change (YoY) | -8.46% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 85.22% |
| Float | 418.50M |
Valuation Ratios
The trailing PE ratio is 35.28 and the forward PE ratio is 10.13.
| PE Ratio | 35.28 |
| Forward PE | 10.13 |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 15.64 |
| P/OCF Ratio | 15.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 20.03.
| EV / Earnings | 47.35 |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 10.04 |
| EV / FCF | 20.03 |
Financial Position
The company has a current ratio of 14.86, with a Debt / Equity ratio of 0.22.
| Current Ratio | 14.86 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 9.74 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 0.29% |
| Return on Capital (ROIC) | 2.29% |
| Revenue Per Employee | $2.75M |
| Profits Per Employee | $32,593 |
| Employee Count | 2,700 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GNW has paid $102.00 million in taxes.
| Income Tax | 102.00M |
| Effective Tax Rate | 31.58% |
Stock Price Statistics
The stock price has increased by +29.51% in the last 52 weeks. The beta is 0.95, so GNW's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +29.51% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 69.62 |
| Average Volume (20 Days) | 2,704,786 |
Short Selling Information
The latest short interest is 6.45 million, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 6.45M |
| Short Previous Month | 4.95M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, GNW had revenue of $7.43 billion and earned $88.00 million in profits. Earnings per share was $0.20.
| Revenue | 7.43B |
| Gross Profit | 415.00M |
| Operating Income | 415.00M |
| Pretax Income | 124.00M |
| Net Income | 88.00M |
| EBITDA | 443.25M |
| EBIT | 415.00M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $2.12 billion in cash and $2.03 billion in debt, giving a net cash position of $31.00 million or $0.07 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 2.03B |
| Net Cash | 31.00M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 9.26B |
| Book Value Per Share | 19.40 |
| Working Capital | 19.96B |
Full Balance SheetCash Flow
| Operating Cash Flow | 208.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | 208.00M |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
Gross margin is 5.59%, with operating and profit margins of 5.59% and 1.19%.
| Gross Margin | 5.59% |
| Operating Margin | 5.59% |
| Pretax Margin | 4.35% |
| Profit Margin | 1.19% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 5.59% |
| FCF Margin | 3.01% |