Genworth Financial Statistics
Total Valuation
GNW has a market cap or net worth of $3.48 billion. The enterprise value is $3.71 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GNW has 399.38 million shares outstanding. The number of shares has decreased by -5.49% in one year.
| Current Share Class | 399.38M |
| Shares Outstanding | 399.38M |
| Shares Change (YoY) | -5.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 86.76% |
| Float | 390.33M |
Valuation Ratios
The trailing PE ratio is 14.98 and the forward PE ratio is 20.26.
| PE Ratio | 14.98 |
| Forward PE | 20.26 |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.88 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 5.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.33, with a Debt / Equity ratio of 0.23.
| Current Ratio | 11.33 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | n/a |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 0.73% |
| Revenue Per Employee | $2.47M |
| Profits Per Employee | $74,324 |
| Employee Count | 2,960 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GNW has paid $100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +11.38% 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 | +11.38% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 4,820,333 |
Short Selling Information
The latest short interest is 7.37 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 7.37M |
| Short Previous Month | 7.18M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, GNW had revenue of $7.30 billion and earned $220.00 million in profits. Earnings per share was $0.52.
| Revenue | 7.30B |
| Gross Profit | 632.00M |
| Operating Income | 632.00M |
| Pretax Income | 470.00M |
| Net Income | 220.00M |
| EBITDA | 663.00M |
| EBIT | 632.00M |
| Earnings Per Share (EPS) | $0.52 |
Full Income StatementBalance Sheet
The company has $2.08 billion in cash and $2.27 billion in debt, giving a net cash position of -$234.00 million or -$0.59 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 2.27B |
| Net Cash | -234.00M |
| Net Cash Per Share | -$0.59 |
| Equity (Book Value) | 9.82B |
| Book Value Per Share | 21.88 |
| Working Capital | 18.80B |
Full Balance SheetCash Flow
| Operating Cash Flow | 154.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 8.66%, with operating and profit margins of 8.66% and 3.01%.
| Gross Margin | 8.66% |
| Operating Margin | 8.66% |
| Pretax Margin | 6.44% |
| Profit Margin | 3.01% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 8.66% |
| 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 | 5.49% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 6.32% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GNW is $10.00, which is 14.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 14.81% |
| 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 | 4 |
