F&G Annuities & Life Inc. (FG)
F&G Annuities & Life Statistics
Share Statistics
F&G Annuities & Life has 134.77M shares outstanding. The number of shares has increased by 6.86% in one year.
| Shares Outstanding | 134.77M |
| Shares Change (YoY) | 6.86% |
| Shares Change (QoQ) | 6.88% |
| Owned by Institutions (%) | 97.44% |
| Shares Floating | 131.93M |
| Failed to Deliver (FTD) Shares | 1.22K |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 692.13K, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 692.13K |
| Short % of Shares Out | 0.51% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 1.05 |
Valuation Ratios
The PE ratio is 8.11 and the forward PE ratio is 5.59. F&G Annuities & Life's PEG ratio is -0.01.
| PE Ratio | 8.11 |
| Forward PE | 5.59 |
| PS Ratio | 0.96 |
| Forward PS | 0.2 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 0.87 |
| PEG Ratio | -0.01 |
Enterprise Valuation
F&G Annuities & Life has an Enterprise Value (EV) of 5.09B.
| EV / Sales | 0.94 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 0.85 |
| EV / FCF | 0.85 |
Financial Position
The company has a current ratio of 155.71, with a Debt / Equity ratio of 0.55.
| Current Ratio | 155.71 |
| Quick Ratio | 155.71 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 0.36 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on Equity is 16.17% and Return on Invested Capital is 1.23%.
| Return on Equity | 16.17% |
| Return on Assets | 0.75% |
| Return on Invested Capital | 1.23% |
| Revenue Per Employee | $4.05M |
| Profits Per Employee | $477.58K |
| Employee Count | 1,338 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 136M |
| Effective Tax Rate | 17.48% |
Stock Price Statistics
The stock price has increased by -10.4% in the last 52 weeks. The beta is 1.86, so F&G Annuities & Life's price volatility has been higher than the market average.
| Beta | 1.86 |
| 52-Week Price Change | -10.4% |
| 50-Day Moving Average | 39.42 |
| 200-Day Moving Average | 42 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 294.29K |
Income Statement
In the last 12 months, F&G Annuities & Life had revenue of 5.42B and earned 639M in profits. Earnings per share was 5.25.
| Revenue | 5.42B |
| Gross Profit | 5.74B |
| Operating Income | 890M |
| Net Income | 639M |
| EBITDA | 1.48B |
| EBIT | 910M |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
The company has 2.26B in cash and 2.17B in debt, giving a net cash position of 93M.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 2.17B |
| Net Cash | 93M |
| Retained Earnings | 2.44B |
| Total Assets | 85.04B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 6B and capital expenditures -24M, giving a free cash flow of 5.97B.
| Operating Cash Flow | 6B |
| Capital Expenditures | -24M |
| Free Cash Flow | 5.97B |
| FCF Per Share | 47.8 |
Margins
Gross margin is 105.96%, with operating and profit margins of 16.42% and 11.79%.
| Gross Margin | 105.96% |
| Operating Margin | 16.42% |
| Pretax Margin | 14.35% |
| Profit Margin | 11.79% |
| EBITDA Margin | 27.28% |
| EBIT Margin | 16.42% |
| FCF Margin | 110.22% |
Dividends & Yields
FG pays an annual dividend of $0.86, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 4.76% |
| Payout Ratio | 17.62% |
| Earnings Yield | 12.34% |
| FCF Yield | 115.35% |
Analyst Forecast
The average price target for FG is $46, which is 38% higher than the current price. The consensus rating is "Hold".
| Price Target | $46 |
| Price Target Difference | 38% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 6 |