Genworth Financial Statistics

Total Valuation

GNW has a market cap or net worth of $2.64 billion. The enterprise value is $2.01 billion.

Market Cap	2.64B
Enterprise Value	2.01B

Important Dates

The next confirmed earnings date is Wednesday, May 1, 2024, after market close.

Earnings Date	May 1, 2024
Ex-Dividend Date	n/a

Share Statistics

GNW has 439.46 million shares outstanding. The number of shares has decreased by -7.05% in one year.

Shares Outstanding	439.46M
Shares Change (YoY)	-7.05%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	85.84%
Float	433.63M

Valuation Ratios

The trailing PE ratio is 37.56 and the forward PE ratio is 7.51. GNW's PEG ratio is 0.72.

PE Ratio	37.56
Forward PE	7.51
PS Ratio	0.35
Forward PS	n/a
PB Ratio	0.35
P/FCF Ratio	4.42
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 3.37.

EV / Earnings	26.45
EV / Sales	0.27
EV / EBITDA	6.75
EV / EBIT	6.75
EV / FCF	3.37

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	5.32
Debt / FCF	2.65
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	0.10%
Return on Capital (ROIC)	1.96%
Revenue Per Employee	$2.77M
Profits Per Employee	$28,148
Employee Count	2,700
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, GNW has paid $104.00 million in taxes.

Income Tax	104.00M
Effective Tax Rate	57.78%

Stock Price Statistics

The stock price has increased by +0.50% in the last 52 weeks. The beta is 1.07, so GNW's price volatility has been similar to the market average.

Beta (1Y)	1.07
52-Week Price Change	+0.50%
50-Day Moving Average	6.19
200-Day Moving Average	6.05
Relative Strength Index (RSI)	44.55
Average Volume (30 Days)	2,860,050

Short Selling Information

The latest short interest is 6.19 million, so 1.41% of the outstanding shares have been sold short.

Short Interest	6.19M
Short Previous Month	8.43M
Short % of Shares Out	1.41%
Short % of Float	1.43%
Short Ratio (days to cover)	2.14

Income Statement

In the last 12 months, GNW had revenue of $7.49 billion and earned $76.00 million in profits. Earnings per share was $0.16.

Revenue	7.49B
Gross Profit	1.63B
Operating Income	421.00M
Pretax Income	180.00M
Net Income	76.00M
EBITDA	298.00M
EBIT	298.00M
Earnings Per Share (EPS)	$0.16

Full Income Statement

Balance Sheet

The company has $2.22 billion in cash and $1.58 billion in debt, giving a net cash position of $631.00 million or $1.44 per share.

Cash & Cash Equivalents	2.22B
Total Debt	1.58B
Net Cash	631.00M
Net Cash Per Share	$1.44
Equity / Book Value	7.48B
Book Value Per Share	17.02
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	597.00M
Capital Expenditures	n/a
Free Cash Flow	597.00M
FCF Per Share	$1.27

Full Cash Flow Statement

Margins

Gross margin is 21.73%, with operating and profit margins of 5.62% and 1.01%.

Gross Margin	21.73%
Operating Margin	5.62%
Pretax Margin	2.40%
Profit Margin	1.01%
EBITDA Margin	3.98%
EBIT Margin	3.98%
FCF Margin	7.97%

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	4
Payout Ratio	n/a
Buyback Yield	7.05%
Shareholder Yield	7.05%
Earnings Yield	2.88%
FCF Yield	22.60%

Dividend Details

Analyst Forecast

The average price target for GNW is $7.00, which is 16.47% higher than the current price. The consensus rating is "Hold".

Price Target	$7.00
Price Target Difference	16.47%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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