Genworth Financial, Inc. (GNW)
NYSE: GNW · Real-Time Price · USD
6.97
+0.18 (2.65%)
May 2, 2025, 4:00 PM EDT - Market closed

Genworth Financial Statistics

Total Valuation

GNW has a market cap or net worth of $2.89 billion. The enterprise value is $2.52 billion.

Market Cap 2.89B
Enterprise Value 2.52B

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

Current Share Class 415.90M
Shares Outstanding 415.90M
Shares Change (YoY) -6.47%
Shares Change (QoQ) -1.88%
Owned by Insiders (%) 2.19%
Owned by Institutions (%) 88.21%
Float 409.63M

Valuation Ratios

The trailing PE ratio is 13.25 and the forward PE ratio is 12.65.

PE Ratio 13.25
Forward PE 12.65
PS Ratio 0.41
Forward PS n/a
PB Ratio 0.33
P/TBV Ratio 0.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.79
EV / Sales 0.35
EV / EBITDA 3.87
EV / EBIT 4.08
EV / FCF n/a

Financial Position

The company has a current ratio of 25.09, with a Debt / Equity ratio of 0.16.

Current Ratio 25.09
Quick Ratio 2.37
Debt / Equity 0.16
Debt / EBITDA 2.33
Debt / FCF n/a
Interest Coverage 5.57

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE) 3.85%
Return on Assets (ROA) 0.44%
Return on Invested Capital (ROIC) 3.47%
Return on Capital Employed (ROCE) 0.71%
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 +14.83% 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 +14.83%
50-Day Moving Average 6.76
200-Day Moving Average 6.92
Relative Strength Index (RSI) 56.07
Average Volume (20 Days) 7,813,968

Short Selling Information

The latest short interest is 9.34 million, so 2.25% of the outstanding shares have been sold short.

Short Interest 9.34M
Short Previous Month 7.30M
Short % of Shares Out 2.25%
Short % of Float 2.28%
Short Ratio (days to cover) 1.36

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 618.00M
Operating Income 618.00M
Pretax Income 124.00M
Net Income 214.00M
EBITDA 652.00M
EBIT 618.00M
Earnings Per Share (EPS) $0.49
Full Income Statement

Balance Sheet

The company has $1.92 billion in cash and $1.52 billion in debt, giving a net cash position of $372.00 million or $0.89 per share.

Cash & Cash Equivalents 1.92B
Total Debt 1.52B
Net Cash 372.00M
Net Cash Per Share $0.89
Equity (Book Value) 9.68B
Book Value Per Share 20.94
Working Capital 19.51B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 8.56%, with operating and profit margins of 8.56% and 2.97%.

Gross Margin 8.56%
Operating Margin 8.56%
Pretax Margin 6.72%
Profit Margin 2.97%
EBITDA Margin 9.03%
EBIT Margin 8.56%
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 7.39%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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 4