Sun Life Financial Statistics
Share Statistics
Sun Life Financial has 575.86M shares outstanding. The number of shares has increased by -1.5% in one year.
| Shares Outstanding | 575.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 575.66M |
| Failed to Deliver (FTD) Shares | 1.31K |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 3.37M, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 3.37M |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 4.06 |
Valuation Ratios
The PE ratio is 12.72 and the forward PE ratio is 11.09. Sun Life Financial 's PEG ratio is 0.78.
| PE Ratio | 12.72 |
| Forward PE | 11.09 |
| PS Ratio | 1.31 |
| Forward PS | 2.3 |
| PB Ratio | 1.71 |
| P/FCF Ratio | 7.4 |
| PEG Ratio | 0.78 |
Enterprise Valuation
Sun Life Financial Inc. has an Enterprise Value (EV) of 42.34B.
| EV / Earnings | 13.38 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 2.03 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.56.
| Current Ratio | 3.23 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.56 |
| Total Debt / Capitalization | 36.02 |
| Cash Flow / Debt | 0.42 |
| Interest Coverage | 37.78 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 49.12%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 49.12% |
| Revenue Per Employee | 997.06K |
| Profits Per Employee | 102.29K |
| Employee Count | 30.94K |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 461.00M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 13.52% in the last 52 weeks. The beta is 0.94, so Sun Life Financial 's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 13.52% |
| 50-Day Moving Average | 59.69 |
| 200-Day Moving Average | 54.2 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 603.84K |
Income Statement
In the last 12 months, Sun Life Financial had revenue of 30.85B and earned 3.17B in profits. Earnings per share was 5.13.
| Revenue | 30.85B |
| Gross Profit | 32.66B |
| Operating Income | 20.85B |
| Net Income | 3.17B |
| EBITDA | 5.08B |
| EBIT | 20.85B |
| Earnings Per Share (EPS) | 5.13 |
Balance Sheet
The company has 11.17B in cash and 13.28B in debt, giving a net cash position of -2.11B.
| Cash & Cash Equivalents | 11.17B |
| Total Debt | 13.28B |
| Net Cash | -2.11B |
| Retained Earnings | 12.16B |
| Total Assets | 361.25B |
| Working Capital | 28.36B |
Cash Flow
In the last 12 months, operating cash flow was 5.61B and capital expenditures -172.00M, giving a free cash flow of 5.44B.
| Operating Cash Flow | 5.61B |
| Capital Expenditures | -172.00M |
| Free Cash Flow | 5.44B |
| FCF Per Share | 9.28 |
Margins
Gross margin is 105.85%, with operating and profit margins of 67.59% and 10.26%.
| Gross Margin | 105.85% |
| Operating Margin | 67.59% |
| Pretax Margin | 12.74% |
| Profit Margin | 10.26% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 67.59% |
| FCF Margin | 17.63% |
Dividends & Yields
SLF pays an annual dividend of $2.39, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | $2.39 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 4.28% |
| Payout Ratio | 56.24% |
| Earnings Yield | 8.92% |
| FCF Yield | 16.42% |
Analyst Forecast
Currently there are no analyst rating for SLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 8 |