Genworth Financial Statistics
Total Valuation
GNW has a market cap or net worth of $3.63 billion. The enterprise value is $3.81 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GNW has 383.01 million shares outstanding. The number of shares has decreased by -5.98% in one year.
| Current Share Class | 383.01M |
| Shares Outstanding | 383.01M |
| Shares Change (YoY) | -5.98% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 89.45% |
| Float | 374.17M |
Valuation Ratios
The trailing PE ratio is 17.78 and the forward PE ratio is 23.82.
| PE Ratio | 17.78 |
| Forward PE | 23.82 |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.65 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 7.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.66, with a Debt / Equity ratio of 0.23.
| Current Ratio | 10.66 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | n/a |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | $2.35M |
| Profits Per Employee | $69,677 |
| Employee Count | 3,100 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GNW has paid $79.00 million in taxes.
| Income Tax | 79.00M |
| Effective Tax Rate | 18.90% |
Stock Price Statistics
The stock price has increased by +20.79% in the last 52 weeks. The beta is 0.87, so GNW's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +20.79% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 68.00 |
| Average Volume (20 Days) | 3,228,191 |
Short Selling Information
The latest short interest is 8.04 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 8.04M |
| Short Previous Month | 6.70M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, GNW had revenue of $7.29 billion and earned $216.00 million in profits. Earnings per share was $0.53.
| Revenue | 7.29B |
| Gross Profit | 524.00M |
| Operating Income | 524.00M |
| Pretax Income | 418.00M |
| Net Income | 216.00M |
| EBITDA | 554.25M |
| EBIT | 524.00M |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $2.16 billion in cash and $2.31 billion in debt, with a net cash position of -$186.00 million or -$0.49 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 2.31B |
| Net Cash | -186.00M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 9.84B |
| Book Value Per Share | 22.88 |
| Working Capital | 18.29B |
Cash Flow
| Operating Cash Flow | 384.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -12.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.19%, with operating and profit margins of 7.19% and 2.96%.
| Gross Margin | 7.19% |
| Operating Margin | 7.19% |
| Pretax Margin | 5.73% |
| Profit Margin | 2.96% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 7.19% |
| 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 | 5.98% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 5.96% |
| FCF Yield | n/a |
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 | 6 |