Manulife Financial Corporation Statistics
Share Statistics
Manulife Financial Corporation has 1.75B shares outstanding. The number of shares has increased by -3% in one year.
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.48% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.75B |
| Failed to Deliver (FTD) Shares | 6.18K |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 16.72M, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 16.72M |
| Short % of Shares Out | 0.95% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 11.46 |
Valuation Ratios
The PE ratio is 9.83 and the forward PE ratio is 11.02. Manulife Financial Corporation's PEG ratio is 0.12.
| PE Ratio | 9.83 |
| Forward PE | 11.02 |
| PS Ratio | 1.07 |
| Forward PS | 1.2 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 2.63 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Manulife Financial Corporation has an Enterprise Value (EV) of 46.06B.
| EV / Earnings | 8.43 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 4.88 |
| EV / FCF | 2.26 |
Financial Position
The company has a current ratio of 88.82, with a Debt / Equity ratio of 0.27.
| Current Ratio | 88.82 |
| Quick Ratio | 88.82 |
| Debt / Equity | 0.27 |
| Total Debt / Capitalization | 21.22 |
| Cash Flow / Debt | 1.6 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 13.36% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 143.76K |
| Employee Count | 38.00K |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 845.00M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by 40.33% in the last 52 weeks. The beta is 1.06, so Manulife Financial Corporation's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 40.33% |
| 50-Day Moving Average | 31.27 |
| 200-Day Moving Average | 27.72 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 1.92M |
Income Statement
In the last 12 months, Manulife Financial Corporation had revenue of 42.31B and earned 5.46B in profits. Earnings per share was 2.62.
| Revenue | 42.31B |
| Gross Profit | 36.44B |
| Operating Income | 9.45B |
| Net Income | 5.46B |
| EBITDA | 8.59B |
| EBIT | 9.45B |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 14.18B in cash and 12.74B in debt, giving a net cash position of 1.44B.
| Cash & Cash Equivalents | 14.18B |
| Total Debt | 12.74B |
| Net Cash | 1.44B |
| Retained Earnings | 4.82B |
| Total Assets | 952.63B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 20.42B and capital expenditures 0, giving a free cash flow of 20.42B.
| Operating Cash Flow | 20.42B |
| Capital Expenditures | 0 |
| Free Cash Flow | 20.42B |
| FCF Per Share | 11.14 |
Margins
Gross margin is 72.4%, with operating and profit margins of 18.77% and 10.85%.
| Gross Margin | 72.4% |
| Operating Margin | 18.77% |
| Pretax Margin | 12.82% |
| Profit Margin | 10.85% |
| EBITDA Margin | 20.3% |
| EBIT Margin | 22.33% |
| FCF Margin | 48.27% |
Dividends & Yields
MFC pays an annual dividend of $1.24, which amounts to a dividend yield of 4.2%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 4.2% |
| Dividend Growth (YoY) | 16.42% |
| Payout Ratio | 63.27% |
| Earnings Yield | 8.79% |
| FCF Yield | 39.09% |
Analyst Forecast
The average price target for MFC is $37.5, which is 25.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.5 |
| Price Target Difference | 25.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jun 5, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 5, 2006 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 5 |