Genworth Financial Statistics
Total Valuation
GNW has a market cap or net worth of $3.80 billion. The enterprise value is $4.09 billion.
| Market Cap | 3.80B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GNW has 377.85 million shares outstanding. The number of shares has decreased by -6.52% in one year.
| Current Share Class | 377.85M |
| Shares Outstanding | 377.85M |
| Shares Change (YoY) | -6.52% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 87.98% |
| Float | 369.17M |
Valuation Ratios
The trailing PE ratio is 19.71 and the forward PE ratio is 9.39.
| PE Ratio | 19.71 |
| Forward PE | 9.39 |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 9.51.
| EV / Earnings | 19.29 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 8.36 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 10.67, with a Debt / Equity ratio of 0.23.
| Current Ratio | 10.67 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 5.30 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 0.57% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | $2.38M |
| Profits Per Employee | $68,387 |
| Employee Count | 3,100 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GNW has paid $70.00 million in taxes.
| Income Tax | 70.00M |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has increased by +17.13% in the last 52 weeks. The beta is 0.85, so GNW's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +17.13% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 4,130,037 |
Short Selling Information
The latest short interest is 9.46 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 9.46M |
| Short Previous Month | 7.71M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, GNW had revenue of $7.38 billion and earned $212.00 million in profits. Earnings per share was $0.53.
| Revenue | 7.38B |
| Gross Profit | 489.00M |
| Operating Income | 489.00M |
| Pretax Income | 402.00M |
| Net Income | 212.00M |
| EBITDA | 516.50M |
| EBIT | 489.00M |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $2.07 billion in cash and $2.28 billion in debt, with a net cash position of -$293.00 million or -$0.78 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 2.28B |
| Net Cash | -293.00M |
| Net Cash Per Share | -$0.78 |
| Equity (Book Value) | 9.77B |
| Book Value Per Share | 23.14 |
| Working Capital | 18.17B |
Cash Flow
| Operating Cash Flow | 430.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -22.00M |
| Free Cash Flow | 430.00M |
| FCF Per Share | $1.14 |
Margins
Gross margin is 6.63%, with operating and profit margins of 6.63% and 2.87%.
| Gross Margin | 6.63% |
| Operating Margin | 6.63% |
| Pretax Margin | 5.45% |
| Profit Margin | 2.87% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 6.63% |
| FCF Margin | 5.83% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.52% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 5.58% |
| FCF Yield | 11.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | 7 |