COM:GENWORTH
Genworth Financial, Inc.
- Stock
Last Close
7.62
22/11 21:00
Market Cap
2.62B
Beta: -
Volume Today
3.53M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -39.85B - | |||||||||||
average payables | ||||||||||||
average receivables | 17.22B - | 17.28B 0.34% | 17.30B 0.08% | 17.50B 1.18% | 17.66B 0.93% | 17.42B 1.35% | 17.19B 1.34% | 16.96B 1.34% | 16.82B 0.85% | 16.62B 1.14% | 8.22B 50.57% | |
book value per share | 29.24 - | 30.06 2.81% | 25.78 14.24% | 25.37 1.58% | 26.89 5.97% | 24.88 7.47% | 28.21 13.37% | 30.32 7.50% | 30.60 0.91% | 19.79 35.32% | 15.75 20.41% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 128.01 - | 136.28 6.46% | 129.62 4.89% | 128.41 0.93% | 132.71 3.34% | 124.89 5.89% | 127.10 1.77% | 290.64 128.67% | 266.67 8.25% | 214.02 19.74% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 668.40 - | 661.92 0.97% | 736.36 11.25% | 774.35 5.16% | 773.08 0.16% | 748.10 3.23% | 771.07 3.07% | 709.05 8.04% | 783.55 10.51% | 799.09 1.98% | ||
debt to assets | 0.07 - | 0.06 16.10% | 0.07 6.35% | 0.04 33.38% | 0.05 12.61% | 0.04 12.51% | 0.04 17.59% | 0.03 5.23% | 0.02 42.93% | 0.02 2.67% | ||
debt to equity | 0.55 - | 0.46 16.36% | 0.54 18.29% | 0.36 33.56% | 0.39 6.76% | 0.35 9.63% | 0.25 27.37% | 0.23 8.43% | 0.12 47.14% | 0.16 31.79% | ||
dividend yield | 0.07 - | 0.07 - | 0.07 5.15% | 0.04 39.67% | 0.04 5.48% | 0.02 - | 0.02 4.37% | 0.01 28.67% | ||||
earnings yield | 0.07 - | -0.29 503.58% | -0.33 12.43% | -0.15 55.98% | 0.53 460.83% | 0.05 90.31% | 0.23 359.61% | 0.40 69.90% | 0.44 10.50% | 0.23 48.18% | 0.06 72.51% | |
enterprise value | 10.89B - | 6.16B 43.49% | 2.56B 58.42% | 3.68B 43.73% | 3.25B 11.63% | 4.49B 38.14% | 2.46B 45.23% | -75.11B 3,153.52% | -70.54B 6.08% | -57.11B 19.04% | 3.17B 105.55% | |
enterprise value over ebitda | 7.92 - | -6.20 178.31% | -12.48 101.40% | 8.80 170.49% | 3.64 58.68% | 7.89 117.05% | 4.57 42.07% | -167.65 3,766.95% | -60.45 63.94% | -59.86 0.97% | 15.94 126.63% | |
ev to operating cash flow | 7.79 - | 2.52 67.57% | 1.61 36.29% | 1.99 23.48% | 1.27 35.92% | 2.75 116.05% | 1.18 56.98% | -38.32 3,338.92% | -161.43 321.25% | -54.44 66.27% | 5.31 109.76% | |
ev to sales | 1.16 - | 0.64 44.45% | 0.30 53.48% | 0.44 46.81% | 0.39 10.84% | 0.53 35.93% | 0.30 42.97% | -8.68 2,955.32% | -9.01 3.83% | -7.61 15.54% | 0.42 105.57% | |
free cash flow per share | 2.83 - | 4.91 73.28% | 3.20 34.87% | 3.72 16.19% | 5.12 37.71% | 3.26 36.24% | 4.13 26.68% | 3.88 6.15% | 0.86 77.78% | 2.08 141.19% | 1.26 39.54% | |
free cash flow yield | 0.18 - | 0.58 216.60% | 0.86 48.41% | 0.98 13.75% | 1.65 68.71% | 0.70 57.45% | 0.94 34.16% | 1.03 9.24% | 0.21 79.26% | 0.39 84.65% | 0.19 52.12% | |
graham net net | -33.00 - | -28.01 15.11% | -28.93 3.27% | -25.86 10.60% | -21.19 18.08% | -22.55 6.42% | 145.50 745.30% | 308.63 112.12% | 287.83 6.74% | 88.40 69.29% | ||
graham number | 27.32 - | 41.17 50.70% | 26.78 34.95% | 17.81 33.48% | 31.47 76.67% | 11.54 63.34% | 25.59 121.81% | 32.06 25.26% | 35.04 9.30% | 23.18 33.83% | 12.19 47.44% | |
income quality | 1.93 - | -2.33 220.72% | -265.17 11,298.47% | -48.74 81.62% | 2.73 105.60% | 5.50 101.50% | 4.01 27.15% | 2.58 35.70% | 0.48 81.52% | 1.42 198.19% | 3 111.34% | |
intangibles to total assets | 0.01 - | 0.00 77.93% | 0.00 29.70% | 0.00 0.87% | 0.00 14.03% | 0.00 20.28% | 0.00 42.31% | 0.00 4.64% | 0.00 23.76% | 0.00 93.35% | 0 100% | |
interest coverage | 1.48 - | -2.19 248.27% | -0.01 99.35% | -0.11 687.44% | 3.30 3,022.83% | 1.90 42.26% | 2.25 18.29% | 2.22 1.48% | 7.29 228.87% | 6.97 4.42% | 1.69 75.81% | |
interest debt per share | 17.05 - | 14.77 13.38% | 14.85 0.52% | 9.84 33.76% | 10.93 11.15% | 9.26 15.27% | 7.61 17.84% | 7.42 2.46% | 4.06 45.28% | 3.40 16.21% | 0.25 92.70% | |
inventory turnover | ||||||||||||
invested capital | 0.55 - | 0.46 16.36% | 0.54 18.29% | 0.36 33.56% | 0.39 6.76% | 0.35 9.63% | 0.25 27.37% | 0.23 8.43% | 0.12 47.14% | 0.16 31.79% | ||
market cap | 7.67B - | 4.22B 44.96% | 1.86B 56.03% | 1.90B 2.33% | 1.55B 18.26% | 2.33B 50.26% | 2.21B 5.11% | 1.91B 13.70% | 2.05B 7.50% | 2.67B 30.00% | 3.17B 18.87% | |
net current asset value | -88.17B - | -89.64B 1.67% | -85.83B 4.25% | -87.41B 1.84% | -87.09B 0.36% | -84.56B 2.91% | 77.45B 191.59% | 93.86B 21.19% | 89.43B 4.72% | -73.90B 182.64% | ||
net debt to ebitda | 2.35 - | -1.95 183.13% | -3.43 76.14% | 4.26 224.00% | 1.90 55.37% | 3.79 99.66% | 0.46 87.90% | -171.92 37,545.98% | -62.21 63.82% | -62.66 0.73% | ||
net income per share | 1.13 - | -2.51 320.89% | -1.24 50.66% | -0.56 55.04% | 1.64 394.53% | 0.24 85.48% | 1.03 333.97% | 1.51 45.96% | 1.78 18.39% | 1.21 32.31% | 0.42 65.29% | |
operating cash flow per share | 2.83 - | 4.91 73.28% | 3.20 34.87% | 3.72 16.19% | 5.12 37.71% | 3.26 36.24% | 4.13 26.68% | 3.88 6.15% | 0.86 77.78% | 2.08 141.19% | 1.26 39.54% | |
payables turnover | ||||||||||||
receivables turnover | 0.55 - | 0.55 0.98% | 0.50 10.11% | 0.47 4.91% | 0.47 0.17% | 0.49 3.34% | 0.47 2.98% | 0.51 8.75% | 0.47 9.51% | 0.46 1.95% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | -0.01 313.56% | -0.01 48.23% | -0.00 54.20% | 0.01 393.02% | 0.00 84.79% | 0.01 333.70% | 0.01 40.51% | 0.01 26.61% | 0.01 22.61% | 0.03 274.42% | |
revenue per share | 19.05 - | 19.27 1.15% | 17.19 10.81% | 16.80 2.27% | 16.62 1.02% | 16.85 1.34% | 16.10 4.44% | 17.14 6.45% | 15.45 9.84% | 14.88 3.69% | 15.77 5.96% | |
roe | 0.04 - | -0.08 314.85% | -0.05 42.47% | -0.02 54.32% | 0.06 377.93% | 0.01 84.30% | 0.04 282.79% | 0.05 35.78% | 0.06 17.32% | 0.06 4.65% | 0.03 56.38% | |
roic | 0.02 - | -0.04 276.05% | -0.00 99.69% | 0.00 316.24% | 0.06 24,553.66% | 0.02 65.24% | 0.02 2.09% | 0.02 20.34% | 0.05 197.28% | 0.05 7.58% | 0.02 63.72% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 29.24 - | 30.06 2.81% | 25.78 14.24% | 25.37 1.58% | 26.89 5.97% | 24.88 7.47% | 28.21 13.37% | 30.32 7.50% | 30.60 0.91% | 19.79 35.32% | 15.75 20.41% | |
stock based compensation to revenue | 0.00 - | 0.00 28.07% | 0.00 40.32% | 0.00 104.28% | 0.01 32.42% | 0.00 13.32% | 0.00 24.02% | 0.00 38.53% | 0.01 10.55% | 0.00 3.50% | 0.01 32.77% | |
tangible asset value | 14.39B - | 16.51B 14.69% | 14.28B 13.50% | 14.12B 1.13% | 15.03B 6.43% | 13.84B 7.89% | 97.56B 604.85% | 102.02B 4.57% | 97.15B 4.78% | 10.50B 89.19% | 7.52B 28.34% | |
tangible book value per share | 29.16 - | 33.26 14.05% | 28.71 13.68% | 28.33 1.31% | 30.11 6.28% | 27.66 8.14% | 194.00 601.34% | 201.94 4.09% | 191.65 5.10% | 20.81 89.14% | 15.84 23.87% | |
working capital | -82.00B - | -84.66B 3.25% | -80.97B 4.36% | -84.67B 4.56% | -84.43B 0.28% | -82.28B 2.55% | 81.02B 198.47% | 97.39B 20.20% | 91.31B 6.24% | 1.80B 98.03% |
All numbers in (except ratios and percentages)