Genworth Financial, Inc.
New York Stock ExchangeTotal Valuation
Genworth Financial, Inc. carries a market capitalization of 3.96B, placing it among publicly traded companies globally. Its enterprise value stands at -2.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.96B |
| Enterprise Value | -2.50B |
Share Statistics
Genworth Financial, Inc. currently has 378.36M shares outstanding.
| Shares Outstanding | 378.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Genworth Financial, Inc. trades at a trailing price-to-earnings ratio of 17.58. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.41.
| PE Ratio | 17.58 |
| PS Ratio | 0.52 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 8.67 |
Enterprise Valuation
| EV / Sales | 0.59 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 15.36 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.42 |
| Return on Assets (ROA) | 0.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Genworth Financial, Inc. has paid 70.00M in income taxes, reflecting an effective tax rate of 17.41.
| Income Tax | 70.00M |
| Effective Tax Rate | 17.41 |
Stock Price Statistics
Genworth Financial, Inc.'s stock has gained approximately 20.48894% over the past 52 weeks. The 50-day moving average sits at 9.84, while the 200-day moving average is 8.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.48894% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 8.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Genworth Financial, Inc. generated 7.17B in revenue and converted that into 212.00M in net income, yielding earnings per share of 0.84.
| Revenue | 7.17B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 402.00M |
| Net Income | 212.00M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
Genworth Financial, Inc. holds 8.62B in cash and equivalents against 1.50B in total debt, resulting in a net debt position of -486.00M.
| Cash & Cash Equivalents | 8.62B |
| Total Debt | 1.50B |
| Net Debt | -486.00M |
| Equity (Book Value) | 8.73B |
| Book Value Per Share | 23.07 |
| Working Capital | N/A |
Cash Flow
Genworth Financial, Inc. produced 430.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 430.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 430.00M |
| FCF Per Share | 1.09 |
Margins
Genworth Financial, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 5.61 |
| Profit Margin | 2.96 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 11.78 |
| FCF Yield | 11.43 |
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-Score | 0.14 |