Genworth Financial Statistics
Total Valuation
GNW has a market cap or net worth of $3.19 billion. The enterprise value is $2.46 billion.
| Market Cap | 3.19B |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GNW has 366.21 million shares outstanding. The number of shares has decreased by -7.17% in one year.
| Current Share Class | 377.85M |
| Shares Outstanding | 366.21M |
| Shares Change (YoY) | -7.17% |
| Shares Change (QoQ) | -2.80% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 90.28% |
| Float | 369.17M |
Valuation Ratios
The trailing PE ratio is 60.96 and the forward PE ratio is 8.06.
| PE Ratio | 60.96 |
| Forward PE | 8.06 |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.71 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 7.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.15, with a Debt / Equity ratio of 0.15.
| Current Ratio | 22.15 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | n/a |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 0.39% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | $2.34M |
| Profits Per Employee | $17,742 |
| Employee Count | 3,100 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GNW has paid $69.00 million in taxes.
| Income Tax | 69.00M |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has increased by +1.52% in the last 52 weeks. The beta is 0.86, so GNW's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +1.52% |
| 50-Day Moving Average | 9.50 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 3,379,804 |
Short Selling Information
The latest short interest is 8.56 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 8.56M |
| Short Previous Month | 9.72M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, GNW had revenue of $7.24 billion and earned $55.00 million in profits. Earnings per share was $0.14.
| Revenue | 7.24B |
| Gross Profit | 323.00M |
| Operating Income | 323.00M |
| Pretax Income | 237.00M |
| Net Income | 55.00M |
| EBITDA | 489.00M |
| EBIT | 323.00M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $2.21 billion in cash and $1.48 billion in debt, with a net cash position of $727.00 million or $1.99 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 1.48B |
| Net Cash | 727.00M |
| Net Cash Per Share | $1.99 |
| Equity (Book Value) | 9.64B |
| Book Value Per Share | 23.33 |
| Working Capital | 18.00B |
Cash Flow
| Operating Cash Flow | 443.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -43.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.46%, with operating and profit margins of 4.46% and 0.76%.
| Gross Margin | 4.46% |
| Operating Margin | 4.46% |
| Pretax Margin | 3.27% |
| Profit Margin | 0.76% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 4.46% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.17% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 1.64% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |