Genworth Financial Statistics
Total Valuation
GNW has a market cap or net worth of $3.22 billion. The enterprise value is $3.54 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 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 (%) | 2.17% |
| Owned by Institutions (%) | 87.20% |
| Float | 405.34M |
Valuation Ratios
The trailing PE ratio is 14.81 and the forward PE ratio is 22.23.
| PE Ratio | 14.81 |
| Forward PE | 22.23 |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.55 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 5.78 |
| 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 +30.32% in the last 52 weeks. The beta is 1.05, so GNW's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +30.32% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 65.86 |
| Average Volume (20 Days) | 8,439,156 |
Short Selling Information
The latest short interest is 10.33 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 10.33M |
| Short Previous Month | 9.43M |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 1.32 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 229.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 6.64% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GNW is $9.00, which is 15.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 15.68% |
| 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 |