Genworth Financial Inc. (GNW)
Genworth Financial Statistics
Share Statistics
Genworth Financial has 415.88M shares outstanding. The number of shares has increased by -4.49% in one year.
| Shares Outstanding | 415.88M |
| Shares Change (YoY) | -4.49% |
| Shares Change (QoQ) | -2.61% |
| Owned by Institutions (%) | 84.05% |
| Shares Floating | 406.78M |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 7.18M, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 7.18M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 1.38 |
Valuation Ratios
The PE ratio is 10.14 and the forward PE ratio is 12.11. Genworth Financial's PEG ratio is 0.03.
| PE Ratio | 10.14 |
| Forward PE | 12.11 |
| PS Ratio | 0.42 |
| Forward PS | 0.4 |
| PB Ratio | 0.36 |
| P/FCF Ratio | 34.47 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Genworth Financial has an Enterprise Value (EV) of 2.5B.
| EV / Sales | 0.35 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 28.44 |
| EV / FCF | 28.44 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 17.25 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on Equity is 3.52% and Return on Invested Capital is 1.72%.
| Return on Equity | 3.52% |
| Return on Assets | 0.34% |
| Return on Invested Capital | 1.72% |
| 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 6.16% in the last 52 weeks. The beta is 0.96, so Genworth Financial's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 6.16% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 5.73M |
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 | 7.29B |
| Operating Income | 595M |
| Net Income | 299M |
| EBITDA | 437M |
| EBIT | 710M |
| Earnings Per Share (EPS) | 0.69 |
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 | 86.87B |
| Working Capital | 0 |
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 | 0 |
| Free Cash Flow | 88M |
| FCF Per Share | 0.2 |
Margins
Gross margin is 102.13%, with operating and profit margins of 8.33% and 4.19%.
| Gross Margin | 102.13% |
| Operating Margin | 8.33% |
| Pretax Margin | 8.33% |
| Profit Margin | 4.19% |
| EBITDA Margin | 6.12% |
| 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 | 70.42% |
| Earnings Yield | 9.86% |
| FCF Yield | 2.9% |
Analyst Forecast
The average price target for GNW is $7, which is 9.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $7 |
| Price Target Difference | 9.7% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 7 |