FG - F&G Annuities & Life, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$31.00
DETAILS
HIGH:
$31.00
LOW:
$31.00
MEDIAN:
$31.00
CONSENSUS:
$31.00
UPSIDE:
11.55%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 30.8% |
| EBIT Margin | 8.5% |
| EBITDA Margin | 20.1% |
| Operating Margin | 5.6% |
| Pretax Margin | 5.6% |
| Cont. Ops Margin | 4.7% |
| Net Margin | 4.6% |
| Bottom Line Margin | 4.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Solvency Ratio | 0.010 |
| Cash Ratio | 0.00 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.25 |
| Forward PEG | -0.25 |
| Price/Book | 0.84 |
| Price/Sales | 0.71 |
| Price/FCF | 0.87 |
| Price/Op Cash Flow | 0.86 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0227 |
| Debt/Equity | 0.4657 |
| Debt/Capital | 0.3177 |
| Long-Term Debt/Capital | 0.3177 |
| Financial Leverage | 20.49 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.30 |
| Operating Cash Flow Ratio | 0.000 |
| Operating Cash Flow/Sales | 81.7% |
| Free Cash Flow/Operating Cash Flow | 99.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 6.71 |
| Interest Coverage | 1.9695 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 2.09 |
| Capital Expenditure Coverage | 312.07 |
| Dividend + Capital Expenditure Coverage | 30.80 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 51.6981% |
| Dividend Yield | 3.3900% |
| Dividend Yield % | 3.3900% |
| Dividend Per Share | 1.0458 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 43.75 |
| EPS | 2.023 |
| Debt/Share | 18.3282 |
| Cash/Share | 413.63 |
| Book Value/Share | 37.53 |
| Tangible BV/Share | -27.01 |
| Equity/Share | 36.67 |
| Operating Cash Flow/Share | 35.733 |
| Capital Expenditure/Share | 0.115 |
| FCF/Share | 35.618 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.820 |
| Earnings Before Tax/EBIT | 1.000 |
| Price/Fair Value | 0.84 |
| Debt/Market Cap | 0.5535 |
| Effective Tax Rate | 16.1% |
| Enterprise Value Multiple | 4.16 |