XNYSGNW
Market cap3.03bUSD
Dec 24, Last price
7.09USD
1D
1.58%
1Q
5.35%
Jan 2017
86.09%
Name
Genworth Financial Inc
Chart & Performance
Profile
Genworth Financial, Inc. provides insurance products in the United States and internationally. The company operates in three segments: Enact, U.S. Life Insurance, and Runoff. The Enact segment offers mortgage insurance products primarily insuring prime-based, individually underwritten residential mortgage loans; and pool mortgage insurance products. The U.S. Life Insurance segment offers long-term care insurance products; and service traditional life insurance and fixed annuity products in the United States. The Runoff segment includes variable annuity, variable life insurance, and corporate-owned life insurance, as well as funding agreements. It distributes its products through sales force, in-house sales representatives, and digital marketing programs. The company was founded in 1871 and is headquartered in Richmond, Virginia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,488,000 -0.25% | 7,507,000 -4.15% | 7,832,000 -9.54% | |||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,488,000 | 7,507,000 | 7,832,000 | |||||||
NOPBT Margin | 100.00% | 100.00% | 100.00% | |||||||
Operating Taxes | 104,000 | 239,000 | 263,000 | |||||||
Tax Rate | 1.39% | 3.18% | 3.36% | |||||||
NOPAT | 7,384,000 | 7,268,000 | 7,569,000 | |||||||
Net income | 76,000 -87.52% | 609,000 -28.35% | 850,000 11.70% | |||||||
Dividends | (46,000) | (37,000) | ||||||||
Dividend yield | 1.70% | 1.77% | ||||||||
Proceeds from repurchase of equity | (296,000) | (64,000) | 529,000 | |||||||
BB yield | 9.33% | 2.37% | -25.38% | |||||||
Debt | ||||||||||
Debt current | 7,000 | |||||||||
Long-term debt | 1,622,000 | 1,655,000 | 1,954,000 | |||||||
Deferred revenue | (13,000) | (17,000) | ||||||||
Other long-term liabilities | 80,898,000 | 73,926,000 | (841,000) | |||||||
Net debt | (4,961,000) | (107,196,000) | (134,040,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 597,000 | 1,049,000 | 437,000 | |||||||
CAPEX | ||||||||||
Cash from investing activities | 1,261,000 | 733,000 | 896,000 | |||||||
Cash from financing activities | (1,443,000) | (1,554,000) | (2,419,000) | |||||||
FCF | 3,150,000 | 90,690,000 | 14,911,000 | |||||||
Balance | ||||||||||
Cash | 3,587,000 | 61,390,000 | 74,496,000 | |||||||
Long term investments | 2,996,000 | 47,468,000 | 61,498,000 | |||||||
Excess cash | 6,208,600 | 108,482,650 | 135,602,400 | |||||||
Stockholders' equity | (486,000) | 1,634,000 | 7,108,000 | |||||||
Invested Capital | 91,303,000 | 88,830,000 | 96,194,000 | |||||||
ROIC | 8.20% | 7.86% | 7.58% | |||||||
ROCE | 8.25% | 8.28% | 7.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 474,900 | 510,900 | 514,700 | |||||||
Price | 6.68 26.28% | 5.29 30.62% | 4.05 7.14% | |||||||
Market cap | 3,172,332 17.38% | 2,702,661 29.65% | 2,084,535 7.79% | |||||||
EV | (933,668) | (103,738,339) | (131,199,465) | |||||||
EBITDA | 7,528,000 | 7,660,000 | 6,852,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 118,000 | 106,000 | 160,000 | |||||||
Interest/NOPBT | 1.58% | 1.41% | 2.04% |