Genworth Financial Inc. (GNW)
Genworth Financial Statistics
Share Statistics
Genworth Financial has 427.03M shares outstanding. The number of shares has increased by -3.52% in one year.
| Shares Outstanding | 427.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 418.49M |
| Failed to Deliver (FTD) Shares | 13.52K |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 8.66M, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 8.66M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 2.9 |
Valuation Ratios
The PE ratio is 41.21 and the forward PE ratio is 8.19. Genworth Financial 's PEG ratio is 0.12.
| PE Ratio | 41.21 |
| Forward PE | 8.19 |
| PS Ratio | 0.42 |
| Forward PS | 0.4 |
| PB Ratio | 0.42 |
| P/FCF Ratio | 5.25 |
| PEG Ratio | 0.12 |
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 15.81% 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 | 15.81% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 3.21M |
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 | 2.21% |
| FCF Yield | 19.3% |
Analyst Forecast
The average price target for GNW is $7, which is -3.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $7 |
| Price Target Difference | -3.4% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 8 |