F&G Annuities & Life Statistics
Share Statistics
F&G Annuities & Life has 126.09M shares outstanding. The number of shares has increased by 0.48% in one year.
| Shares Outstanding | 126.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 123.42M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 390.60K, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 390.60K |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 7.61 |
Valuation Ratios
The PE ratio is -98.34 and the forward PE ratio is 8.5.
| PE Ratio | -98.34 |
| Forward PE | 8.5 |
| PS Ratio | 1.26 |
| Forward PS | 1.1 |
| PB Ratio | 1.84 |
| P/FCF Ratio | 0.98 |
| PEG Ratio | n/a |
Enterprise Valuation
F&G Annuities & Life Inc. has an Enterprise Value (EV) of 5.91B.
| EV / Earnings | -101.83 |
| EV / Sales | 1.3 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 95.26 |
| EV / FCF | 1.02 |
Financial Position
The company has a current ratio of 114.39, with a Debt / Equity ratio of 0.57.
| Current Ratio | 114.39 |
| Quick Ratio | 114.39 |
| Debt / Equity | 0.57 |
| Total Debt / Capitalization | 36.11 |
| Cash Flow / Debt | 3.33 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 2.11%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 2.11% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | -44.62K |
| Employee Count | 1.30K |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 23.00M |
| Effective Tax Rate | -0.66 |
Stock Price Statistics
The stock price has increased by 0.72% in the last 52 weeks. The beta is 1.43, so F&G Annuities & Life 's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | 0.72% |
| 50-Day Moving Average | 44.5 |
| 200-Day Moving Average | 41.14 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 58.38K |
Income Statement
In the last 12 months, F&G Annuities & Life had revenue of $4.54B and earned -$58.00M in profits. Earnings per share was $-0.47.
| Revenue | 4.54B |
| Gross Profit | 4.39B |
| Operating Income | 62.00M |
| Net Income | -58.00M |
| EBITDA | 474.00M |
| EBIT | 62.00M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has $1.56B in cash and $1.76B in debt, giving a net cash position of -$202.00M.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 1.76B |
| Net Cash | -202.00M |
| Retained Earnings | 1.93B |
| Total Assets | 84.12B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was $5.83B and capital expenditures -$27.00M, giving a free cash flow of $5.81B.
| Operating Cash Flow | 5.83B |
| Capital Expenditures | -27.00M |
| Free Cash Flow | 5.81B |
| FCF Per Share | 46.83 |
Margins
Gross margin is 96.78%, with operating and profit margins of 1.37% and -1.28%.
| Gross Margin | 96.78% |
| Operating Margin | 1.37% |
| Pretax Margin | -0.77% |
| Profit Margin | -1.28% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 1.37% |
| FCF Margin | 127.99% |
Dividends & Yields
FG pays an annual dividend of $0.88, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 4.76% |
| Payout Ratio | -4400% |
| Earnings Yield | -1.05% |
| FCF Yield | 103.35% |
Analyst Forecast
The average price target for FG is $46, which is 3.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $46 |
| Price Target Difference | 3.2% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 6 |