Genworth Financial Statistics
Total Valuation
GNW has a market cap or net worth of $2.85 billion. The enterprise value is $3.17 billion.
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 HistoryEnterprise 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 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 |