Great-West Lifeco Inc. (GWLIF)
Great-West Lifeco Statistics
Share Statistics
Great-West Lifeco has 930.71M shares outstanding. The number of shares has increased by -0.07% in one year.
| Shares Outstanding | 930.71M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 273.06M |
| Failed to Deliver (FTD) Shares | 42 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.33 and the forward PE ratio is null. Great-West Lifeco's PEG ratio is 0.34.
| PE Ratio | 11.33 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/FCF Ratio | 9.7 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Great-West Lifeco has an Enterprise Value (EV) of 46.76B.
| EV / Sales | 2.72 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 9.84 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.15 |
| Interest Coverage | -5.31 |
Financial Efficiency
Return on Equity is 13.78% and Return on Invested Capital is -337.07%.
| Return on Equity | 13.78% |
| Return on Assets | 0.51% |
| Return on Invested Capital | -337.07% |
| Revenue Per Employee | $517.8K |
| Profits Per Employee | $122.41K |
| Employee Count | 33,250 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 737M |
| Effective Tax Rate | 14.8% |
Stock Price Statistics
The stock price has increased by 24.79% in the last 52 weeks. The beta is 0.6, so Great-West Lifeco's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 24.79% |
| 50-Day Moving Average | 37.5 |
| 200-Day Moving Average | 34.24 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 35.74K |
Income Statement
In the last 12 months, Great-West Lifeco had revenue of 17.22B and earned 4.07B in profits. Earnings per share was 4.09.
| Revenue | 17.22B |
| Gross Profit | 17.22B |
| Operating Income | -2.07B |
| Net Income | 4.07B |
| EBITDA | 5.93B |
| EBIT | 5.37B |
| Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 9.56B in cash and 10.23B in debt, giving a net cash position of -664M.
| Cash & Cash Equivalents | 9.56B |
| Total Debt | 10.23B |
| Net Cash | -664M |
| Retained Earnings | 17.27B |
| Total Assets | 802.16B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 4.75B and capital expenditures 0, giving a free cash flow of 4.75B.
| Operating Cash Flow | 4.75B |
| Capital Expenditures | 0 |
| Free Cash Flow | 4.75B |
| FCF Per Share | 4.93 |
Margins
Gross margin is 100%, with operating and profit margins of -12.02% and 23.64%.
| Gross Margin | 100% |
| Operating Margin | -12.02% |
| Pretax Margin | 28.93% |
| Profit Margin | 23.64% |
| EBITDA Margin | 34.43% |
| EBIT Margin | -12.02% |
| FCF Margin | 27.59% |
Dividends & Yields
GWLIF pays an annual dividend of $1.78, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 3% |
| Payout Ratio | 57.68% |
| Earnings Yield | 8.83% |
| FCF Yield | 10.31% |
Analyst Forecast
Currently there are no analyst rating for GWLIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 4, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 4, 2004 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 5 |