Sun Life Financial Inc. (SLF)
Sun Life Financial Statistics
Share Statistics
Sun Life Financial has 572.86M shares outstanding. The number of shares has increased by -1.44% in one year.
| Shares Outstanding | 572.86M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.52% |
| Owned by Institutions (%) | 45.49% |
| Shares Floating | 572.62M |
| Failed to Deliver (FTD) Shares | 12.9K |
| FTD / Avg. Volume | 1.8% |
Short Selling Information
The latest short interest is 1.55M, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 3.84 |
Valuation Ratios
The PE ratio is 15.55 and the forward PE ratio is 7.79. Sun Life Financial's PEG ratio is 4.99.
| PE Ratio | 15.55 |
| Forward PE | 7.79 |
| PS Ratio | 1.34 |
| Forward PS | 2.3 |
| PB Ratio | 1.89 |
| P/FCF Ratio | 20.65 |
| PEG Ratio | 4.99 |
Enterprise Valuation
Sun Life Financial has an Enterprise Value (EV) of 54.21B.
| EV / Sales | 1.47 |
| EV / EBITDA | 0 |
| EV / EBIT | 21.41 |
| EV / FCF | 22.69 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | - |
| Debt / FCF | 6.29 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 12.17% and Return on Invested Capital is 0%.
| Return on Equity | 12.17% |
| Return on Assets | 0.86% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $99.82K |
| Employee Count | 31,768 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.04B |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has increased by 10.12% 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 | 10.12% |
| 50-Day Moving Average | 56.69 |
| 200-Day Moving Average | 55.71 |
| Relative Strength Index (RSI) | 63.97 |
| Average Volume (20 Days) | 715.15K |
Income Statement
In the last 12 months, Sun Life Financial had revenue of 36.8B and earned 3.17B in profits. Earnings per share was 5.29.
| Revenue | 36.8B |
| Gross Profit | 36.8B |
| Operating Income | 0 |
| Net Income | 3.17B |
| EBITDA | 0 |
| EBIT | 5B |
| Earnings Per Share (EPS) | 5.29 |
Balance Sheet
The company has 10.13B in cash and 15.02B in debt, giving a net cash position of -4.89B.
| Cash & Cash Equivalents | 10.13B |
| Total Debt | 15.02B |
| Net Cash | -4.89B |
| Retained Earnings | 12.6B |
| Total Assets | 370.72B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 2.53B and capital expenditures -143M, giving a free cash flow of 2.39B.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -143M |
| Free Cash Flow | 2.39B |
| FCF Per Share | 4.13 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 8.62%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 11.79% |
| Profit Margin | 8.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.49% |
Dividends & Yields
SLF pays an annual dividend of $2.95, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | $2.95 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 0.65% |
| Payout Ratio | 80.21% |
| Earnings Yield | 6.43% |
| FCF Yield | 4.84% |
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 | 0.26 |
| Piotroski F-Score | 6 |