Great-West Lifeco Statistics Share Statistics Great-West Lifeco has 924.49M
shares outstanding. The number of shares has increased by -0.3%
in one year.
Shares Outstanding 924.49M Shares Change (YoY) -0.3% Shares Change (QoQ) -0.4% Owned by Institutions (%) 0.01% Shares Floating 271.25M Failed to Deliver (FTD) Shares 1,159 FTD / Avg. Volume 6.29%
Short Selling Information The latest short interest is 1.31M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.31M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 236.29
Valuation Ratios The PE ratio is 11.16 and the forward
PE ratio is 7.22.
Great-West Lifeco's PEG ratio is
0.29.
PE Ratio 11.16 Forward PE 7.22 PS Ratio 2.64 Forward PS 8.7 PB Ratio 1.54 P/FCF Ratio 9.56 PEG Ratio 0.29
Financial Ratio History Enterprise Valuation Great-West Lifeco has an Enterprise Value (EV) of 46.07B.
EV / Sales 2.68 EV / EBITDA 7.77 EV / EBIT 9.7 EV / FCF 9.7
Financial Position The company has a current ratio of 7.78,
with a Debt / Equity ratio of 0.35.
Current Ratio 7.78 Quick Ratio 7.78 Debt / Equity 0.35 Debt / EBITDA 1.73 Debt / FCF 2.15 Interest Coverage -5.31
Financial Efficiency Return on Equity is 13.78% and Return on Invested Capital is -0.22%.
Return on Equity 13.78% Return on Assets 0.51% Return on Invested Capital -0.22% Revenue Per Employee $517.8K Profits Per Employee $122.41K Employee Count 33,250 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 737M Effective Tax Rate 14.8%
Stock Price Statistics The stock price has increased by 25.84% in the
last 52 weeks. The beta is 0.74, so Great-West Lifeco's
price volatility has been higher than the market average.
Beta 0.74 52-Week Price Change 25.84% 50-Day Moving Average 37.73 200-Day Moving Average 36.03 Relative Strength Index (RSI) 59.83 Average Volume (20 Days) 18,422
Income Statement In the last 12 months, Great-West Lifeco had revenue of 17.22B
and earned 4.07B
in profits. Earnings per share was 4.23.
Revenue 17.22B Gross Profit 17.22B Operating Income -2.07B Net Income 4.07B EBITDA 5.93B EBIT 4.98B Earnings Per Share (EPS) 4.23
Full Income Statement Balance Sheet The company has 9.56B in cash and 10.23B in
debt, giving a net cash position of -664M.
Cash & Cash Equivalents 9.56B Total Debt 10.23B Net Cash -664M Retained Earnings 17.27B Total Assets 804.14B Working Capital 28.88B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.75B
and capital expenditures 0, giving a free cash flow of 4.75B.
Operating Cash Flow 4.75B Capital Expenditures n/a Free Cash Flow 4.75B FCF Per Share 5.01
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -12.02% and 23.64%.
Gross Margin 100% Operating Margin -12.02% Pretax Margin 28.93% Profit Margin 23.64% EBITDA Margin 34.43% EBIT Margin -12.02% FCF Margin 27.59%
Dividends & Yields GWLIF pays an annual dividend of $1.67,
which amounts to a dividend yield of 4.43%.
Dividend Per Share $1.67 Dividend Yield 4.43% Dividend Growth (YoY) 3.54% Payout Ratio 57.67% Earnings Yield 8.96% FCF Yield 10.46%
Dividend Details Analyst Forecast Currently there are no analyst rating for GWLIF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $25.13 Lynch Upside -34.68% Graham Number 54.82 Graham Upside 42.5%
Stock Splits The last stock split was on Oct 4, 2004. It was a
forward
split with a ratio of 2:1.
Last Split Date Oct 4, 2004 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 0.15 Piotroski F-Score 7
