Genworth Financial Statistics
Total Valuation
GNW has a market cap or net worth of $3.42 billion. The enterprise value is $3.89 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GNW has 410.43 million shares outstanding. The number of shares has decreased by -5.82% in one year.
| Current Share Class | 410.43M |
| Shares Outstanding | 410.43M |
| Shares Change (YoY) | -5.82% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 88.91% |
| Float | 401.31M |
Valuation Ratios
The trailing PE ratio is 17.18 and the forward PE ratio is 19.60.
| PE Ratio | 17.18 |
| Forward PE | 19.60 |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.60 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 6.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.53, with a Debt / Equity ratio of 0.23.
| Current Ratio | 10.53 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | n/a |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 0.71% |
| Revenue Per Employee | $2.45M |
| Profits Per Employee | $63,851 |
| Employee Count | 2,960 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GNW has paid $131.00 million in taxes.
| Income Tax | 131.00M |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has increased by +26.98% in the last 52 weeks. The beta is 1.12, so GNW's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +26.98% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 6,654,354 |
Short Selling Information
The latest short interest is 8.91 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 8.91M |
| Short Previous Month | 7.98M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, GNW had revenue of $7.26 billion and earned $189.00 million in profits. Earnings per share was $0.44.
| Revenue | 7.26B |
| Gross Profit | 608.00M |
| Operating Income | 608.00M |
| Pretax Income | 124.00M |
| Net Income | 189.00M |
| EBITDA | 647.00M |
| EBIT | 608.00M |
| Earnings Per Share (EPS) | $0.44 |
Full Income StatementBalance Sheet
The company has $1.82 billion in cash and $2.27 billion in debt, giving a net cash position of -$475.00 million or -$1.16 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 2.27B |
| Net Cash | -475.00M |
| Net Cash Per Share | -$1.16 |
| Equity (Book Value) | 9.78B |
| Book Value Per Share | 21.35 |
| Working Capital | 18.14B |
Full Balance SheetCash Flow
| Operating Cash Flow | 228.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 8.37%, with operating and profit margins of 8.37% and 2.60%.
| Gross Margin | 8.37% |
| Operating Margin | 8.37% |
| Pretax Margin | 6.43% |
| Profit Margin | 2.60% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 8.37% |
| FCF Margin | n/a |
Dividends & Yields
GNW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.82% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 5.53% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GNW is $9.50, which is 14.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.50 |
| Price Target Difference | 14.05% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |