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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 0.81 |
Piotroski F-Score | 8 |