Genworth Financial Statistics

Share Statistics

Genworth Financial has 410.43M shares outstanding. The number of shares has increased by -4.07% in one year.

Shares Outstanding	410.43M
Shares Change (YoY)	-4.07%
Shares Change (QoQ)	-0.34%
Owned by Institutions (%)	84.03%
Shares Floating	402.02M
Failed to Deliver (FTD) Shares	31
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 8.08M, so 1.89% of the outstanding shares have been sold short.

Short Interest	8.08M
Short % of Shares Out	1.89%
Short % of Float	2.69%
Short Ratio (days to cover)	1.32

Valuation Ratios

The PE ratio is 10.14 and the forward PE ratio is 15.99. Genworth Financial's PEG ratio is 0.03.

PE Ratio	10.14
Forward PE	15.99
PS Ratio	0.42
Forward PS	0.5
PB Ratio	0.36
P/FCF Ratio	34.47
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Genworth Financial has an Enterprise Value (EV) of 2.5B.

EV / Sales	0.35
EV / EBITDA	3.53
EV / EBIT	28.44
EV / FCF	28.44

Financial Position

The company has a current ratio of -1.5, with a Debt / Equity ratio of 0.18.

Current Ratio	-1.5
Quick Ratio	-1.5
Debt / Equity	0.18
Debt / EBITDA	2.14
Debt / FCF	17.25
Interest Coverage	5.17

Financial Efficiency

Return on Equity is 3.52% and Return on Invested Capital is 1.03%.

Return on Equity	3.52%
Return on Assets	0.34%
Return on Invested Capital	1.03%
Revenue Per Employee	$2.41M
Profits Per Employee	$101.01K
Employee Count	2,960
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	158M
Effective Tax Rate	26.55%

Stock Price Statistics

The stock price has increased by 30.06% in the last 52 weeks. The beta is 1.12, so Genworth Financial's price volatility has been higher than the market average.

Beta	1.12
52-Week Price Change	30.06%
50-Day Moving Average	7.53
200-Day Moving Average	7.14
Relative Strength Index (RSI)	67.05
Average Volume (20 Days)	8,063,031

Income Statement

In the last 12 months, Genworth Financial had revenue of 7.14B and earned 299M in profits. Earnings per share was 0.69.

Revenue	7.14B
Gross Profit	7.14B
Operating Income	595M
Net Income	299M
EBITDA	710M
EBIT	710M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 2.05B in cash and 1.52B in debt, giving a net cash position of 530M.

Cash & Cash Equivalents	2.05B
Total Debt	1.52B
Net Cash	530M
Retained Earnings	1.51B
Total Assets	87.34B
Working Capital	61.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88M and capital expenditures 0, giving a free cash flow of 88M.

Operating Cash Flow	88M
Capital Expenditures	n/a
Free Cash Flow	88M
FCF Per Share	0.2

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 8.33% and 4.19%.

Gross Margin	100%
Operating Margin	8.33%
Pretax Margin	8.33%
Profit Margin	4.19%
EBITDA Margin	9.94%
EBIT Margin	8.33%
FCF Margin	1.23%

Dividends & Yields

GNW pays an annual dividend of $0.5, which amounts to a dividend yield of 8.51%.

Dividend Per Share	$0.50
Dividend Yield	8.51%
Dividend Growth (YoY)	11.11%
Payout Ratio	102.04%
Earnings Yield	9.86%
FCF Yield	2.9%

Dividend Details

Analyst Forecast

The average price target for GNW is $9.5, which is 13.8% higher than the current price. The consensus rating is "Buy".

Price Target	$9.5
Price Target Difference	13.8%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

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

Lynch Fair Value	$3.45
Lynch Upside	-58.68%
Graham Number	17.42
Graham Upside	108.62%

Scores

Altman Z-Score	1
Piotroski F-Score	6

Genworth Financial Inc. (GNW)