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 (%) | 45.51% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,303 |
| FTD / Avg. Volume | 0.35% |
Short Selling Information
The latest short interest is 3.48M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 3.48M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.55 |
Valuation Ratios
The PE ratio is 15.57 and the forward
PE ratio is 11.14.
Sun Life Financial's PEG ratio is
4.99.
| PE Ratio | 15.57 |
| Forward PE | 11.14 |
| PS Ratio | 1.34 |
| Forward PS | 2.5 |
| PB Ratio | 1.89 |
| P/FCF Ratio | 20.66 |
| PEG Ratio | 4.99 |
Financial Ratio HistoryEnterprise Valuation
Sun Life Financial has an Enterprise Value (EV) of 54.25B.
| EV / Sales | 1.47 |
| EV / EBITDA | 0 |
| EV / EBIT | 21.42 |
| EV / FCF | 22.71 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.29 |
| Interest Coverage | -23.03 |
Financial Efficiency
Return on Equity is 12.17% and Return on Invested Capital is -505.29%.
| Return on Equity | 12.17% |
| Return on Assets | 0.86% |
| Return on Invested Capital | -505.29% |
| Revenue Per Employee | $1,158,366.91 |
| Profits Per Employee | $99,817.43 |
| 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 25.35% in the
last 52 weeks. The beta is 0.86, so Sun Life Financial's
price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 25.35% |
| 50-Day Moving Average | 58.36 |
| 200-Day Moving Average | 57.43 |
| Relative Strength Index (RSI) | 70.56 |
| Average Volume (20 Days) | 664,201 |
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 | -15.29B |
| Net Income | 3.17B |
| EBITDA | n/a |
| EBIT | 5B |
| Earnings Per Share (EPS) | 5.29 |
Full Income StatementBalance 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 | 372.96B |
| Working Capital | n/a |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of -41.56% and 8.62%.
| Gross Margin | 100% |
| Operating Margin | -41.56% |
| Pretax Margin | 11.79% |
| Profit Margin | 8.62% |
| EBITDA Margin | n/a |
| EBIT Margin | -41.56% |
| FCF Margin | 6.49% |
