NYSE
FGN
Last Price
US $23.68
KEY FIGURES
MKT CAP
$4.2B
EPS
TTM$3.22
EPS Growth (1Y)
-60.42%
PEG
TTM-
P/E
TTM7.36x
P/S
TTM0.52x
YIELD
4.2%
GROWTH (5Y CAGR)
Revenue
32.00%
EBITDA
Valuation
Financial
Performance
Cash flow to debt coverage
F&G Annuities & Life, Inc. cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
F&G Annuities & Life, Inc.'s free cash flow has decreased 100.00% from $5.97B last year to $0.00, signaling decreasing performance
Debt-to-equity ratio
F&G Annuities & Life, Inc.'s debt to equity ratio is 0.49, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
F&G Annuities & Life, Inc.'s debt has decreased relative to shareholder equity from 0.55 last year to 0.49 today, signaling strengthened financials
Net debt to EBITDA
F&G Annuities & Life, Inc. has a net debt to EBITDA ratio of 0.65x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
F&G Annuities & Life, Inc.'s interest coverage ratio of 3.16 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
F&G Annuities & Life, Inc.'s profit margin was 10.83% last year and is 6.99% this year, signaling decreasing performance
Current ratio
F&G Annuities & Life, Inc.'s short-term assets of $1.49B exceed its short-term liabilities of $0.00
Return on assets
F&G Annuities & Life, Inc.'s return on assets of 0.40% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
F&G Annuities & Life, Inc.'s return on equity of 8.86%, is lower than 15.00%, indicating bad performance
Earnings quality
F&G Annuities & Life, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
F&G Annuities & Life, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
F&G Annuities & Life, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
F&G Annuities & Life, Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
F&G Annuities & Life, Inc.'s yearly earnings has decreased 57.40% since last year from $622.00M to $265.00M, signaling decreasing performance
Revenue growth
F&G Annuities & Life, Inc.'s yearly revenue has decreased 0.23% since last year from $5.74B to $5.73B, signaling decreasing performance
Return on invested capital
ROIC 0.42% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
F&G Annuities & Life, Inc.'s 3-year revenue CAGR of 33.98% is positive, indicating growing revenue over the past 3 years
Revenue consistency
F&G Annuities & Life, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
F&G Annuities & Life, Inc. has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
F&G Annuities & Life, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
F&G Annuities & Life, Inc. has an earnings yield of 13.58%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
F&G Annuities & Life, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
F&G Annuities & Life, Inc. has an EV/EBITDA ratio of 4.32x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
F&G Annuities & Life, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
F&G Annuities & Life, Inc. has a price-to-book ratio of 0.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
F&G Annuities & Life, Inc. has a price-to-sales ratio of 0.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.86%
Return on equity
ROIC: 0.42%
Valuation History
7.4X
Price to Earnings
EV/EBITDA: 2.2X
Cash flow
Profit margin
-
Cash flow
-
Fair Value
Market $23.68
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.