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 37 FTD / Avg. Volume 0.15%
Short Selling Information The latest short interest is 1.3M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.3M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 23.17
Valuation Ratios The PE ratio is 11.15 and the forward
PE ratio is 7.34.
Great-West Lifeco's PEG ratio is
0.29.
PE Ratio 11.15 Forward PE 7.34 PS Ratio 1.31 Forward PS 8.9 PB Ratio 1.54 P/FCF Ratio 9.55 PEG Ratio 0.29
Financial Ratio History Enterprise Valuation Great-West Lifeco has an Enterprise Value (EV) of 46.04B.
EV / Sales 1.33 EV / EBITDA 7.77 EV / EBIT 9.69 EV / FCF 9.69
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 71
Financial Efficiency Return on Equity is 13.78% and Return on Invested Capital is 2.95%.
Return on Equity 13.78% Return on Assets 0.51% Return on Invested Capital 2.95% Revenue Per Employee $1.04M Profits Per Employee $122.41K Employee Count 33,250 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 737M Effective Tax Rate 14.8%
Stock Price Statistics The stock price has increased by 19.25% in the
last 52 weeks. The beta is 0.73, so Great-West Lifeco's
price volatility has been higher than the market average.
Beta 0.73 52-Week Price Change 19.25% 50-Day Moving Average 38.5 200-Day Moving Average 36.51 Relative Strength Index (RSI) 51.14 Average Volume (20 Days) 24,658
Income Statement In the last 12 months, Great-West Lifeco had revenue of 34.74B
and earned 4.07B
in profits. Earnings per share was 4.23.
Revenue 34.74B Gross Profit 34.74B Operating Income 27.69B Net Income 4.07B EBITDA 5.93B EBIT 5.37B 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 814.84B Working Capital n/a
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 79.71% and 11.72%.
Gross Margin 100% Operating Margin 79.71% Pretax Margin 14.34% Profit Margin 11.72% EBITDA Margin 17.06% EBIT Margin 79.71% FCF Margin 13.68%
Dividends & Yields GWLIF pays an annual dividend of $2.12,
which amounts to a dividend yield of 4.3%.
Dividend Per Share $2.12 Dividend Yield 4.3% Dividend Growth (YoY) 3.54% Payout Ratio 72.97% Earnings Yield 8.97% FCF Yield 10.47%
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 -35.91% Graham Number 54.82 Graham Upside 39.81%
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 0.1 Piotroski F-Score 6
