F&G Annuities & Life Inc.

36.20
0.15 (0.42%)
At close: Apr 01, 2025, 2:03 PM

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 131.82M
Failed to Deliver (FTD) Shares 13
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 322.89K, so 0.26% of the outstanding shares have been sold short.

Short Interest 322.89K
Short % of Shares Out 0.26%
Short % of Float 0.26%
Short Ratio (days to cover) 5.16

Valuation Ratios

The PE ratio is 8.11 and the forward PE ratio is 8.31. F&G Annuities & Life's PEG ratio is -0.01.

PE Ratio 8.11
Forward PE 8.31
PS Ratio 0.9
Forward PS 0.3
PB Ratio 1.31
P/FCF Ratio 0.87
PEG Ratio -0.01
Financial Ratio History

Enterprise Valuation

F&G Annuities & Life Inc. has an Enterprise Value (EV) of 5.91B.

EV / Earnings 9.24
EV / Sales 1.03
EV / EBITDA 4.05
EV / EBIT 6.64
EV / FCF 0.99

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
Total Debt / Capitalization 35.46
Cash Flow / Debt 2.76
Interest Coverage 6.74

Financial Efficiency

Return on equity (ROE) is 0.16% and return on capital (ROIC) is 11.76%.

Return on Equity (ROE) 0.16%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 11.76%
Revenue Per Employee $4,292,974.59
Profits Per Employee $477,578.48
Employee Count 1,338
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax 136M
Effective Tax Rate 0.17

Stock Price Statistics

The stock price has increased by -11.12% in the last 52 weeks. The beta is 1.77, so F&G Annuities & Life's price volatility has been higher than the market average.

Beta 1.77
52-Week Price Change -11.12%
50-Day Moving Average 42.1
200-Day Moving Average 42.21
Relative Strength Index (RSI) 37.91
Average Volume (20 Days) 178.91K

Income Statement

In the last 12 months, F&G Annuities & Life had revenue of 5.74B and earned 639M in profits. Earnings per share was 5.25.

Revenue 5.74B
Gross Profit 5.74B
Operating Income 890M
Net Income 639M
EBITDA 1.46B
EBIT 890M
Earnings Per Share (EPS) 5.25
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 15.49% and 11.12%.

Gross Margin 100%
Operating Margin 15.49%
Pretax Margin 13.54%
Profit Margin 11.12%
EBITDA Margin 25.4%
EBIT Margin 15.49%
FCF Margin 104.02%

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 14.6%
FCF Yield 123.29%
Dividend Details

Analyst Forecast

The average price target for FG is $47, which is 30.7% higher than the current price. The consensus rating is "Hold".

Price Target $47
Price Target Difference 30.7%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 0.17
Piotroski F-Score 6