Genworth Financial Statistics
Total Valuation
GNW has a market cap or net worth of $3.10 billion. The enterprise value is $3.47 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GNW has 387.61 million shares outstanding. The number of shares has decreased by -5.78% in one year.
| Current Share Class | 387.61M |
| Shares Outstanding | 387.61M |
| Shares Change (YoY) | -5.78% |
| Shares Change (QoQ) | -4.09% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 88.77% |
| Float | 378.51M |
Valuation Ratios
The trailing PE ratio is 14.80.
| PE Ratio | 14.80 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.55 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 6.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.49, with a Debt / Equity ratio of 0.25.
| Current Ratio | 10.49 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | n/a |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | $2.36M |
| Profits Per Employee | $71,935 |
| Employee Count | 3,100 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GNW has paid $84.00 million in taxes.
| Income Tax | 84.00M |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has increased by +15.46% in the last 52 weeks. The beta is 1.00, so GNW's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +15.46% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 8.39 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 3,874,516 |
Short Selling Information
The latest short interest is 7.67 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 7.67M |
| Short Previous Month | 8.26M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, GNW had revenue of $7.30 billion and earned $223.00 million in profits. Earnings per share was $0.54.
| Revenue | 7.30B |
| Gross Profit | 537.00M |
| Operating Income | 537.00M |
| Pretax Income | 433.00M |
| Net Income | 223.00M |
| EBITDA | 570.00M |
| EBIT | 537.00M |
| Earnings Per Share (EPS) | $0.54 |
Full Income StatementBalance Sheet
The company has $2.08 billion in cash and $2.41 billion in debt, with a net cash position of -$371.00 million or -$0.96 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 2.41B |
| Net Cash | -371.00M |
| Net Cash Per Share | -$0.96 |
| Equity (Book Value) | 9.77B |
| Book Value Per Share | 22.33 |
| Working Capital | 18.59B |
Full Balance SheetCash Flow
| Operating Cash Flow | 327.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 7.36%, with operating and profit margins of 7.36% and 3.05%.
| Gross Margin | 7.36% |
| Operating Margin | 7.36% |
| Pretax Margin | 5.93% |
| Profit Margin | 3.05% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 7.36% |
| FCF Margin | n/a |
Dividends & Yields
GNW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.78% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 7.20% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GNW is $10.00, which is 25.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 25.16% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |
