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 | 131.82M |
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 |
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 |
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 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% |
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 |
Scores
Altman Z-Score | 0.17 |
Piotroski F-Score | 6 |