Genworth Financial Statistics
Share Statistics
Genworth Financial has 414.46M
shares outstanding. The number of shares has increased by -4.49%
in one year.
| Shares Outstanding | 414.46M |
| Shares Change (YoY) | -4.49% |
| Shares Change (QoQ) | -2.61% |
| Owned by Institutions (%) | 84.05% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 981 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 9.43M, so 2.21% of the outstanding
shares have been sold short.
| Short Interest | 9.43M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 1.36 |
Valuation Ratios
The PE ratio is 10.14 and the forward
PE ratio is 12.81.
Genworth Financial's PEG ratio is
0.03.
| PE Ratio | 10.14 |
| Forward PE | 12.81 |
| PS Ratio | 0.42 |
| Forward PS | 0.4 |
| PB Ratio | 0.36 |
| P/FCF Ratio | 34.47 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise 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
| Current Ratio | 0 |
| Quick Ratio | 0 |
| 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 1.72%.
| Return on Equity | 3.52% |
| Return on Assets | 0.34% |
| Return on Invested Capital | 1.72% |
| Revenue Per Employee | $2,413,175.68 |
| Profits Per Employee | $101,013.51 |
| 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 6.34% in the
last 52 weeks. The beta is 1, so Genworth Financial's
price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 6.34% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 6,398,042 |
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 StatementBalance 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 | 87.26B |
| Working Capital | 47.56B |
Full Balance SheetCash 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 StatementMargins
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% |
