Manulife Financial Corpor... (MFC)
Manulife Financial Statistics
Share Statistics
Manulife Financial has 1.72B shares outstanding. The number of shares has increased by -4.04% in one year.
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -1.64% |
| Owned by Institutions (%) | 47.44% |
| Shares Floating | 1.72B |
| Failed to Deliver (FTD) Shares | 36.36K |
| FTD / Avg. Volume | 1.59% |
Short Selling Information
The latest short interest is 9.46M, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 9.46M |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 5.16 |
Valuation Ratios
The PE ratio is 13.91 and the forward PE ratio is 7.44. Manulife Financial's PEG ratio is 1.52.
| PE Ratio | 13.91 |
| Forward PE | 7.44 |
| PS Ratio | 1.72 |
| Forward PS | 1.2 |
| PB Ratio | 1.52 |
| P/FCF Ratio | 2.96 |
| PEG Ratio | 1.52 |
Enterprise Valuation
Manulife Financial has an Enterprise Value (EV) of 66.72B.
| EV / Sales | 1.46 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 2.52 |
| EV / FCF | 2.52 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 0.53 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 10.93% and Return on Invested Capital is 0%.
| Return on Equity | 10.93% |
| Return on Assets | 0.58% |
| Return on Invested Capital | 0% |
| 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 31.72% in the last 52 weeks. The beta is 1.02, so Manulife Financial's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 31.72% |
| 50-Day Moving Average | 30.23 |
| 200-Day Moving Average | 29.19 |
| Relative Strength Index (RSI) | 65.63 |
| Average Volume (20 Days) | 2.29M |
Income Statement
In the last 12 months, Manulife Financial had revenue of 45.58B and earned 5.63B in profits. Earnings per share was 2.86.
| Revenue | 45.58B |
| Gross Profit | 45.58B |
| Operating Income | 0 |
| Net Income | 5.63B |
| EBITDA | 7.26B |
| EBIT | 8.77B |
| Earnings Per Share (EPS) | 2.86 |
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 | 978.82B |
| Working Capital | 0 |
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 | 0 |
| Free Cash Flow | 26.49B |
| FCF Per Share | 14.93 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 12.35%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 15.55% |
| Profit Margin | 12.35% |
| EBITDA Margin | 15.94% |
| EBIT Margin | n/a |
| FCF Margin | 58.12% |
Dividends & Yields
MFC pays an annual dividend of $1.2, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 3.76% |
| Payout Ratio | 61.15% |
| Earnings Yield | 7.19% |
| FCF Yield | 33.82% |
Analyst Forecast
The average price target for MFC is $45.5, which is 40.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.5 |
| Price Target Difference | 40.6% |
| 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 | 0.11 |
| Piotroski F-Score | 5 |