Corebridge Financial Statistics
Share Statistics
Corebridge Financial has 568.87M shares outstanding. The number of shares has increased by -8.62% in one year.
| Shares Outstanding | 568.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.91% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 378.06M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 7.23M, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 7.23M |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 1.82 |
Valuation Ratios
The PE ratio is 12.62 and the forward PE ratio is 5.46. Corebridge Financial 's PEG ratio is 0.04.
| PE Ratio | 12.62 |
| Forward PE | 5.46 |
| PS Ratio | 0.75 |
| Forward PS | 0.7 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 4.15 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Corebridge Financial Inc. has an Enterprise Value (EV) of 25.22B.
| EV / Earnings | 22.84 |
| EV / Sales | 1.35 |
| EV / EBITDA | 17.17 |
| EV / EBIT | -60.48 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.01 |
| Total Debt / Capitalization | 50.22 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is -1.88%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -1.88% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 193.68K |
| Employee Count | 5.70K |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -96.00M |
| Effective Tax Rate | -0.1 |
Stock Price Statistics
The stock price has increased by 22.51% in the last 52 weeks. The beta is 0.75, so Corebridge Financial 's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 22.51% |
| 50-Day Moving Average | 30.9 |
| 200-Day Moving Average | 29.36 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 3.59M |
Income Statement
In the last 12 months, Corebridge Financial had revenue of 18.62B and earned 1.10B in profits. Earnings per share was 1.72.
| Revenue | 18.62B |
| Gross Profit | 18.32B |
| Operating Income | -417.00M |
| Net Income | 1.10B |
| EBITDA | 1.47B |
| EBIT | -417.00M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 612.00M in cash and 11.87B in debt, giving a net cash position of -11.26B.
| Cash & Cash Equivalents | 612.00M |
| Total Debt | 11.87B |
| Net Cash | -11.26B |
| Retained Earnings | 17.57B |
| Total Assets | 399.42B |
| Working Capital | 57.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.36B and capital expenditures 0, giving a free cash flow of 3.36B.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | 0 |
| Free Cash Flow | 3.36B |
| FCF Per Share | 5.22 |
Margins
Gross margin is 98.36%, with operating and profit margins of -2.24% and 5.93%.
| Gross Margin | 98.36% |
| Operating Margin | -2.24% |
| Pretax Margin | 5.05% |
| Profit Margin | 5.93% |
| EBITDA Margin | 7.89% |
| EBIT Margin | -2.24% |
| FCF Margin | 18.03% |
Dividends & Yields
CRBG pays an annual dividend of $1.15, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -60.21% |
| Earnings Yield | 5.76% |
| FCF Yield | 19.75% |
Analyst Forecast
The average price target for CRBG is $35, which is 17.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $35 |
| Price Target Difference | 17.1% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 4 |