Genworth Financial Statistics
Total Valuation
GNW has a market cap or net worth of $3.31 billion. The enterprise value is $2.78 billion.
Important Dates
The last earnings date was Monday, February 23, 2026, after market close.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GNW has 391.80 million shares outstanding. The number of shares has decreased by -5.78% in one year.
| Current Share Class | 391.80M |
| Shares Outstanding | 391.80M |
| Shares Change (YoY) | -5.78% |
| Shares Change (QoQ) | -4.09% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 87.79% |
| Float | 383.25M |
Valuation Ratios
The trailing PE ratio is 15.63.
| PE Ratio | 15.63 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.48 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 5.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.09, with a Debt / Equity ratio of 0.15.
| Current Ratio | 25.09 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | n/a |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | $2.47M |
| Profits Per Employee | $75,338 |
| Employee Count | 2,960 |
| 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 +25.41% in the last 52 weeks. The beta is 1.01, so GNW's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +25.41% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 3,566,675 |
Short Selling Information
The latest short interest is 7.02 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 7.02M |
| Short Previous Month | 7.68M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 1.90 |
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 | 538.00M |
| Operating Income | 538.00M |
| Pretax Income | 433.00M |
| Net Income | 223.00M |
| EBITDA | 575.33M |
| EBIT | 538.00M |
| Earnings Per Share (EPS) | $0.54 |
Full Income StatementBalance Sheet
The company has $2.08 billion in cash and $1.51 billion in debt, with a net cash position of $523.00 million or $1.33 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 1.51B |
| Net Cash | 523.00M |
| Net Cash Per Share | $1.33 |
| Equity (Book Value) | 9.77B |
| Book Value Per Share | 22.33 |
| Working Capital | 19.73B |
Full Balance SheetMargins
Gross margin is 7.37%, with operating and profit margins of 7.37% and 3.05%.
| Gross Margin | 7.37% |
| Operating Margin | 7.37% |
| Pretax Margin | 5.93% |
| Profit Margin | 3.05% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 7.37% |
| 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 | 6.74% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GNW is $10.00, which is 18.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 18.48% |
| 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 | 5 |
