Genworth Financial, Inc.

Genworth Financial, Inc.

GNW
Genworth Financial, Inc.US flagNew York Stock Exchange
8.35
USD
-0.17
- -
3.20BMarket Cap

Total Valuation

Genworth Financial, Inc. carries a market capitalization of 3.20B, placing it among publicly traded companies globally. Its enterprise value stands at -2.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.20B
Enterprise Value-2.71B

Share Statistics

Genworth Financial, Inc. currently has 385.21M shares outstanding.

Shares Outstanding385.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Genworth Financial, Inc. trades at a trailing price-to-earnings ratio of 15.09. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 1.88.

PE Ratio15.09
PS Ratio0.46
PB Ratio1.88
P/TBV Ratio0.34
P/FCF Ratio8.57
P/OCF Ratio8.49

Enterprise Valuation

EV / Sales0.59
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity15.33
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)13.10
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)4.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Genworth Financial, Inc. has paid 79.00M in income taxes, reflecting an effective tax rate of 18.90.

Income Tax79.00M
Effective Tax Rate18.90

Stock Price Statistics

Genworth Financial, Inc.'s stock has gained approximately 18.10467% over the past 52 weeks. The 50-day moving average sits at 8.75, while the 200-day moving average is 8.67.

Beta (5Y)N/A
52-Week Price Change18.10467%
50-Day Moving Average8.75
200-Day Moving Average8.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Genworth Financial, Inc. generated 7.07B in revenue and converted that into 216.00M in net income, yielding earnings per share of 0.84.

Revenue7.07B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income418.00M
Net Income216.00M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.84

Balance Sheet

Genworth Financial, Inc. holds 8.51B in cash and equivalents against 1.51B in total debt, resulting in a net debt position of -611.00M.

Cash & Cash Equivalents8.51B
Total Debt1.51B
Net Debt-611.00M
Equity (Book Value)1.73B
Book Value Per Share4.31
Working CapitalN/A

Cash Flow

Genworth Financial, Inc. produced 384.00M in operating cash flow over the past twelve months.

Operating Cash Flow384.00M
Capital ExpendituresN/A
Free Cash Flow384.00M
FCF Per Share0.96

Margins

Genworth Financial, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin5.91
Profit Margin3.06
EBITDA MarginN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield20.92
FCF Yield11.67

Scores

Genworth Financial, Inc. posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.14