Genworth Financial, Inc. (GNW)
NYSE: GNW · Real-Time Price · USD
6.88
-0.10 (-1.43%)
At close: May 28, 2025, 4:00 PM
6.89
+0.01 (0.15%)
After-hours: May 28, 2025, 7:58 PM EDT

Genworth Financial Statistics

Total Valuation

GNW has a market cap or net worth of $2.85 billion. The enterprise value is $3.17 billion.

Market Cap 2.85B
Enterprise Value 3.17B

Important Dates

The last earnings date was Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

GNW has 414.46 million shares outstanding. The number of shares has decreased by -6.47% in one year.

Current Share Class 414.46M
Shares Outstanding 414.46M
Shares Change (YoY) -6.47%
Shares Change (QoQ) -1.88%
Owned by Insiders (%) 2.21%
Owned by Institutions (%) 87.21%
Float 405.17M

Valuation Ratios

The trailing PE ratio is 13.10 and the forward PE ratio is 20.69.

PE Ratio 13.10
Forward PE 20.69
PS Ratio 0.41
Forward PS n/a
PB Ratio 0.33
P/TBV Ratio 0.33
P/FCF Ratio n/a
P/OCF Ratio 12.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.81
EV / Sales 0.44
EV / EBITDA 4.88
EV / EBIT 5.17
EV / FCF n/a

Financial Position

The company has a current ratio of 11.93, with a Debt / Equity ratio of 0.23.

Current Ratio 11.93
Quick Ratio 1.13
Debt / Equity 0.23
Debt / EBITDA 3.40
Debt / FCF n/a
Interest Coverage 5.52

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE) 3.85%
Return on Assets (ROA) 0.43%
Return on Invested Capital (ROIC) 3.34%
Return on Capital Employed (ROCE) 0.72%
Revenue Per Employee $2.44M
Profits Per Employee $72,297
Employee Count 2,960
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

In the past 12 months, GNW has paid $128.00 million in taxes.

Income Tax 128.00M
Effective Tax Rate 26.39%

Stock Price Statistics

The stock price has increased by +9.73% 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 +9.73%
50-Day Moving Average 6.88
200-Day Moving Average 6.96
Relative Strength Index (RSI) 48.58
Average Volume (20 Days) 7,827,115

Short Selling Information

The latest short interest is 9.43 million, so 2.28% of the outstanding shares have been sold short.

Short Interest 9.43M
Short Previous Month 7.18M
Short % of Shares Out 2.28%
Short % of Float 2.33%
Short Ratio (days to cover) 1.25

Income Statement

In the last 12 months, GNW had revenue of $7.22 billion and earned $214.00 million in profits. Earnings per share was $0.49.

Revenue 7.22B
Gross Profit 613.00M
Operating Income 613.00M
Pretax Income 124.00M
Net Income 214.00M
EBITDA 649.50M
EBIT 613.00M
Earnings Per Share (EPS) $0.49
Full Income Statement

Balance Sheet

The company has $1.92 billion in cash and $2.21 billion in debt, giving a net cash position of -$318.00 million or -$0.77 per share.

Cash & Cash Equivalents 1.92B
Total Debt 2.21B
Net Cash -318.00M
Net Cash Per Share -$0.77
Equity (Book Value) 9.68B
Book Value Per Share 20.94
Working Capital 18.62B
Full Balance Sheet

Cash Flow

Operating Cash Flow 229.00M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 8.49%, with operating and profit margins of 8.49% and 2.97%.

Gross Margin 8.49%
Operating Margin 8.49%
Pretax Margin 6.72%
Profit Margin 2.97%
EBITDA Margin 9.00%
EBIT Margin 8.49%
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 6.47%
Shareholder Yield 6.47%
Earnings Yield 7.50%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for GNW is $8.50, which is 23.55% higher than the current price. The consensus rating is "Hold".

Price Target $8.50
Price Target Difference 23.55%
Analyst Consensus Hold
Analyst Count 1
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 5