Genworth Financial Inc. (GNW)
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7.53
-0.13%
After-hours Dec 13, 2024, 07:00 PM EST

Genworth Financial Statistics

Share Statistics

Genworth Financial has 427.03M shares outstanding. The number of shares has increased by -6.71% in one year.

Shares Outstanding 427.03M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.78%
Owned by Institutions (%) n/a
Shares Floating 418.49M
Failed to Deliver (FTD) Shares 5.38K
FTD / Avg. Volume 0.19%

Short Selling Information

The latest short interest is 6.45M, so 1.51% of the outstanding shares have been sold short.

Short Interest 6.45M
Short % of Shares Out 1.51%
Short % of Float 1.54%
Short Ratio (days to cover) 2.71

Valuation Ratios

The PE ratio is 41.21 and the forward PE ratio is 8.19. Genworth Financial 's PEG ratio is 0.07.

PE Ratio 41.21
Forward PE 8.19
PS Ratio 0.42
Forward PS 0.5
PB Ratio 0.42
P/FCF Ratio 5.25
PEG Ratio 0.07
Financial Ratio History

Enterprise Valuation

Genworth Financial Inc. has an Enterprise Value (EV) of 2.55B.

EV / Earnings 33.53
EV / Sales 0.34
EV / EBITDA 5.53
EV / EBIT 12.81
EV / FCF 4.27

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.21.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0.21
Total Debt / Capitalization 17.48
Cash Flow / Debt 0.38
Interest Coverage 1.69

Financial Efficiency

Return on equity (ROE) is 0.01% and return on capital (ROIC) is 1.32%.

Return on Equity (ROE) 0.01%
Return on Assets (ROA) 0%
Return on Capital (ROIC) 1.32%
Revenue Per Employee 2.77M
Profits Per Employee 28.15K
Employee Count 2.70K
Asset Turnover 0.08
Inventory Turnover 0

Taxes

Income Tax 104.00M
Effective Tax Rate 0.34

Stock Price Statistics

The stock price has increased by 19.87% in the last 52 weeks. The beta is 0.95, so Genworth Financial 's price volatility has been higher than the market average.

Beta 0.95
52-Week Price Change 19.87%
50-Day Moving Average 7.21
200-Day Moving Average 6.59
Relative Strength Index (RSI) 54.14
Average Volume (20 Days) 2.86M

Income Statement

In the last 12 months, Genworth Financial had revenue of $7.49B and earned $76.00M in profits. Earnings per share was $0.16.

Revenue 7.49B
Gross Profit 7.49B
Operating Income 199.00M
Net Income 76.00M
EBITDA 461.00M
EBIT 199.00M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has $2.21B in cash and $1.58B in debt, giving a net cash position of $631.00M.

Cash & Cash Equivalents 2.21B
Total Debt 1.58B
Net Cash 631.00M
Retained Earnings 1.21B
Total Assets 90.76B
Working Capital 49.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $597.00M and capital expenditures $0, giving a free cash flow of $597.00M.

Operating Cash Flow 597.00M
Capital Expenditures 0
Free Cash Flow 597.00M
FCF Per Share 1.27
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 2.66% and 1.01%.

Gross Margin 100%
Operating Margin 2.66%
Pretax Margin 4.05%
Profit Margin 1.01%
EBITDA Margin 6.16%
EBIT Margin 2.66%
FCF Margin 7.97%

Dividends & Yields

GNW does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 2.12%
FCF Yield 18.54%
Dividend Details

Analyst Forecast

The average price target for GNW is $7, which is -7.2% lower than the current price. The consensus rating is "Hold".

Price Target $7
Price Target Difference -7.2%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 0.81
Piotroski F-Score 8