F&G Annuities & Life Statistics

Share Statistics

F&G Annuities & Life has 134.65M shares outstanding. The number of shares has increased by 6.87% in one year.

Shares Outstanding	134.65M
Shares Change (YoY)	6.87%
Shares Change (QoQ)	-0.01%
Owned by Institutions (%)	99.99%
Shares Floating	131.79M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 573.24K, so 0.43% of the outstanding shares have been sold short.

Short Interest	573.24K
Short % of Shares Out	0.43%
Short % of Float	2.74%
Short Ratio (days to cover)	2.89

Valuation Ratios

The PE ratio is 8.11 and the forward PE ratio is 6.23. F&G Annuities & Life's PEG ratio is -0.01.

PE Ratio	8.11
Forward PE	6.23
PS Ratio	0.9
Forward PS	0.8
PB Ratio	1.31
P/FCF Ratio	0.87
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

F&G Annuities & Life has an Enterprise Value (EV) of 5.1B.

EV / Sales	0.88
EV / EBITDA	3.45
EV / EBIT	0.85
EV / FCF	0.85

Financial Position

The company has a current ratio of 9716.2, with a Debt / Equity ratio of 0.55.

Current Ratio	9716.2
Quick Ratio	9716.2
Debt / Equity	0.55
Debt / EBITDA	1.47
Debt / FCF	0.37
Interest Coverage	7.15

Financial Efficiency

Return on Equity is 16.17% and Return on Invested Capital is 1.29%.

Return on Equity	16.17%
Return on Assets	0.75%
Return on Invested Capital	1.29%
Revenue Per Employee	$4.44M
Profits Per Employee	$491.54K
Employee Count	1,300
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	136M
Effective Tax Rate	17.48%

Stock Price Statistics

The stock price has increased by -14.99% in the last 52 weeks. The beta is 1.6, so F&G Annuities & Life's price volatility has been higher than the market average.

Beta	1.6
52-Week Price Change	-14.99%
50-Day Moving Average	32.83
200-Day Moving Average	37.64
Relative Strength Index (RSI)	62.33
Average Volume (20 Days)	175,322

Income Statement

In the last 12 months, F&G Annuities & Life had revenue of 5.78B and earned 639M in profits. Earnings per share was 4.98.

Revenue	5.78B
Gross Profit	5.78B
Operating Income	944M
Net Income	639M
EBITDA	1.48B
EBIT	910M
Earnings Per Share (EPS)	4.98

Full Income Statement

Balance Sheet

The company has 2.26B in cash and 2.18B in debt, giving a net cash position of 83M.

Cash & Cash Equivalents	2.26B
Total Debt	2.18B
Net Cash	83M
Retained Earnings	2.44B
Total Assets	91.82B
Working Capital	52.08B

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 16.34% and 11.06%.

Gross Margin	100%
Operating Margin	16.34%
Pretax Margin	13.46%
Profit Margin	11.06%
EBITDA Margin	25.6%
EBIT Margin	16.34%
FCF Margin	103.41%

Dividends & Yields

FG pays an annual dividend of $1.09, which amounts to a dividend yield of 2.52%.

Dividend Per Share	$1.09
Dividend Yield	2.52%
Dividend Growth (YoY)	4.76%
Payout Ratio	43.43%
Earnings Yield	12.34%
FCF Yield	115.35%

Dividend Details

Analyst Forecast

The average price target for FG is $46, which is 30.2% higher than the current price. The consensus rating is "Hold".

Price Target	$46
Price Target Difference	30.2%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	60.3
Graham Upside	70.63%

Scores

Altman Z-Score	0.83
Piotroski F-Score	4

F&G Annuities & Life Inc. (FG)