Manulife Financial Statistics Share Statistics Manulife Financial has 1.71B
shares outstanding. The number of shares has increased by -3.69%
in one year.
Shares Outstanding 1.71B Shares Change (YoY) -3.69% Shares Change (QoQ) -0.61% Owned by Institutions (%) 47.23% Shares Floating 1.71B Failed to Deliver (FTD) Shares 46,875 FTD / Avg. Volume 2.1%
Short Selling Information The latest short interest is 10.4M, so 0% of the outstanding
shares have been sold short.
Short Interest 10.4M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 5.43
Valuation Ratios The PE ratio is 13.96 and the forward
PE ratio is 6.5.
Manulife Financial's PEG ratio is
1.59.
PE Ratio 13.96 Forward PE 6.5 PS Ratio 1.72 Forward PS 1.3 PB Ratio 1.53 P/FCF Ratio 2.97 PEG Ratio 1.59
Financial Ratio History Enterprise Valuation Manulife Financial has an Enterprise Value (EV) of 66.99B.
EV / Sales 1.47 EV / EBITDA 9.22 EV / EBIT 2.53 EV / FCF 2.53
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.27 Debt / EBITDA 1.95 Debt / FCF 0.53 Interest Coverage 4.22
Financial Efficiency Return on Equity is 10.93% and Return on Invested Capital is 0.6%.
Return on Equity 10.93% Return on Assets 0.58% Return on Invested Capital 0.6% Revenue Per Employee $1.23M Profits Per Employee $152.19K Employee Count 37,000 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 1.21B Effective Tax Rate 17.09%
Stock Price Statistics The stock price has increased by 19.75% in the
last 52 weeks. The beta is 1.08, so Manulife Financial's
price volatility has been higher than the market average.
Beta 1.08 52-Week Price Change 19.75% 50-Day Moving Average 31.23 200-Day Moving Average 30.74 Relative Strength Index (RSI) 41.06 Average Volume (20 Days) 2,235,032
Income Statement In the last 12 months, Manulife Financial had revenue of 45.58B
and earned 5.63B
in profits. Earnings per share was 2.85.
Revenue 45.58B Gross Profit 15.11B Operating Income 7.09B Net Income 5.63B EBITDA 7.26B EBIT 8.77B Earnings Per Share (EPS) 2.85
Full Income Statement Balance Sheet The company has 25.79B in cash and 14.16B in
debt, giving a net cash position of 11.63B.
Cash & Cash Equivalents 25.79B Total Debt 14.16B Net Cash 11.63B Retained Earnings 4.76B Total Assets 981.42B Working Capital 25.36B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 26.49B
and capital expenditures 0, giving a free cash flow of 26.49B.
Operating Cash Flow 26.49B Capital Expenditures n/a Free Cash Flow 26.49B FCF Per Share 14.89
Full Cash Flow Statement Margins Gross margin is 33.15%, with operating and profit margins of 15.55% and 12.35%.
Gross Margin 33.15% Operating Margin 15.55% Pretax Margin 15.55% Profit Margin 12.35% EBITDA Margin 15.94% EBIT Margin 15.55% FCF Margin 58.12%
Dividends & Yields MFC pays an annual dividend of $1.5,
which amounts to a dividend yield of 3.91%.
Dividend Per Share $1.50 Dividend Yield 3.91% Dividend Growth (YoY) 3.31% Payout Ratio 66.54% Earnings Yield 7.16% FCF Yield 33.7%
Dividend Details Analyst Forecast The average price target for MFC is $49,
which is 63.9% higher than the current price. The consensus rating is "Buy".
Price Target $49 Price Target Difference 63.9% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $14.25 Lynch Upside -52.33% Graham Number 45.42 Graham Upside 51.96%
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 0.13 Piotroski F-Score 6
