Financhill
Buy
61

GNW Quote, Financials, Valuation and Earnings

Last price:
$7.19
Seasonality move :
9.94%
Day range:
$6.98 - $7.20
52-week range:
$5.67 - $7.90
Dividend yield:
0%
P/E ratio:
10.73x
P/S ratio:
0.44x
P/B ratio:
0.35x
Volume:
5.5M
Avg. volume:
5.7M
1-year change:
14.49%
Market cap:
$3B
Revenue:
$7.1B
EPS (TTM):
$0.67
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.2B $7.6B $7.4B $7.4B $7.1B
Revenue Growth (YoY) 6.57% -7.47% -2.67% -0.34% -3.09%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $744M $160M $106M $118M $115M
EBT. Incl. Unusual Items $928M $1.1B $1.4B $303M $595M
Earnings of Discontinued Ops. -$486M $27M -- -- -$10M
Income Tax Expense $230M $248M $319M $104M $158M
Net Income to Company $698M $864M $1B $199M $437M
 
Minority Interest in Earnings -$34M -$41M -$130M -$123M -$128M
Net Income to Common Excl Extra Items $178M $850M $916M $76M $299M
 
Basic EPS (Cont. Ops) $0.35 $1.68 $1.82 $0.16 $0.69
Diluted EPS (Cont. Ops) $0.35 $1.65 $1.79 $0.16 $0.68
Weighted Average Basic Share $505.2M $506.9M $504.4M $468.8M $433.9M
Weighted Average Diluted Share $511.6M $514.7M $510.9M $474.9M $439.4M
 
EBITDA -- -- -- -- --
EBIT $1.7B $1.3B $1.5B $421M $710M
 
Revenue (Reported) $8.2B $7.6B $7.4B $7.4B $7.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $1.3B $1.5B $421M $710M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $1.6B $1.8B $1.9B $1.7B
Revenue Growth (YoY) 27.26% -21.94% 12.02% 1.36% -7.91%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $187M $31M $28M $30M $27M
EBT. Incl. Unusual Items $383M $186M $529M -$217M $55M
Earnings of Discontinued Ops. -$35M -$1M -$2M -$2M -$5M
Income Tax Expense $82M $47M $119M -$36M $20M
Net Income to Company $301M $139M $410M -$181M $35M
 
Minority Interest in Earnings $1M -$29M -$27M -$29M -$31M
Net Income to Common Excl Extra Items $267M $109M $381M -$212M -$1M
 
Basic EPS (Cont. Ops) $0.53 $0.32 $0.35 -$0.47 --
Diluted EPS (Cont. Ops) $0.52 $0.32 $0.35 -$0.47 --
Weighted Average Basic Share $505.5M $507.2M $496.6M $449.3M $425.5M
Weighted Average Diluted Share $512.8M $515.6M $502.8M $455.4M $430.7M
 
EBITDA -- -- -- -- --
EBIT $570M $217M $557M -$187M $82M
 
Revenue (Reported) $2.1B $1.6B $1.8B $1.9B $1.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $570M $217M $557M -$187M $82M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.2B $7.7B $7.4B $7.4B $7.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $744M $160M $106M $118M $115M
EBT. Incl. Unusual Items $928M $1.1B $1.3B $303M $595M
Earnings of Discontinued Ops. -$486M $27M -- -- -$10M
Income Tax Expense $230M $248M $303M $104M $158M
Net Income to Company $698M $864M $1B $199M $437M
 
Minority Interest in Earnings -$34M -$41M -$130M -$123M -$128M
Net Income to Common Excl Extra Items $178M $850M $867M $76M $299M
 
Basic EPS (Cont. Ops) $0.36 $1.78 $1.31 $0.13 $0.68
Diluted EPS (Cont. Ops) $0.34 $1.77 $1.30 $0.12 $0.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.7B $1.3B $1.4B $421M $710M
 
Revenue (Reported) $8.2B $7.7B $7.4B $7.4B $7.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $1.3B $1.4B $421M $710M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7.7B $7.4B $7.4B $7.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $160M $106M $118M $115M --
EBT. Incl. Unusual Items $1.1B $1.3B $303M $595M --
Earnings of Discontinued Ops. $27M -- -- -$10M --
Income Tax Expense $248M $303M $104M $158M --
Net Income to Company $864M $1B $199M $437M --
 
Minority Interest in Earnings -$41M -$130M -$123M -$128M --
Net Income to Common Excl Extra Items $850M $867M $76M $299M --
 
Basic EPS (Cont. Ops) $1.78 $1.31 $0.13 $0.68 --
Diluted EPS (Cont. Ops) $1.77 $1.30 $0.12 $0.67 --
Weighted Average Basic Share $2B $2B $1.9B $1.7B --
Weighted Average Diluted Share $2.1B $2B $1.9B $1.8B --
 
EBITDA -- -- -- -- --
EBIT $1.3B $1.4B $421M $710M --
 
Revenue (Reported) $7.7B $7.4B $7.4B $7.1B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.3B $1.4B $421M $710M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.6B $1.6B $1.8B $2.2B $2B
Short Term Investments $63.9B $60.5B $46.6B $46.8B $5.7B
Accounts Receivable, Net $16.8B $16.8B $19B $19B $17.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $83.3B $78.9B $67.4B $68B $25.4B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $63.9B $60.7B $46.9B $47.2B $45.4B
Goodwill -- -- -- -- --
Other Intangibles $157M $143M $203M $198M --
Other Long-Term Assets -- -- -- -- --
Total Assets $105.7B $99.2B $89.7B $90.8B $86.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $3.4B $1.9B $1.6B $1.6B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $89.9B $82.9B $81.3B $82.5B $77.4B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -$2.6B -$2.6B -$1.6B
Common Equity $15.3B $15.5B $7.6B $7.5B $8.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $502M $756M $755M $855M $937M
Total Equity $15.8B $16.3B $8.4B $8.3B $9.4B
 
Total Liabilities and Equity $105.7B $99.2B $89.7B $90.8B $86.9B
Cash and Short Terms $66.4B $62.1B $48.4B $49B $7.7B
Total Debt $3.4B $1.9B $1.6B $1.6B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.6B $1.6B $1.8B $2.2B $2B
Short Term Investments $63.9B $60.5B $46.6B $46.8B $5.7B
Accounts Receivable, Net $16.8B $16.8B $19B $19B $17.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $83.3B $78.9B $67.4B $68B $25.4B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $63.9B $60.7B $46.9B $47.2B $45.4B
Goodwill -- -- -- -- --
Other Intangibles $157M $143M $203M $198M --
Other Long-Term Assets -- -- -- -- --
Total Assets $105.7B $99.2B $89.7B $90.8B $86.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $3.4B $1.9B $1.6B $1.6B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $89.9B $82.9B $81.3B $82.5B $77.4B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -$2.6B -$2.6B -$1.6B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $502M $756M $755M $855M $937M
Total Equity $15.8B $16.3B $8.4B $8.3B $9.4B
 
Total Liabilities and Equity $105.7B $99.2B $89.7B $90.8B $86.9B
Cash and Short Terms $66.4B $62.1B $48.4B $49B $7.7B
Total Debt $3.4B $1.9B $1.6B $1.6B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $698M $864M $1B $199M $437M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $39M $40M $37M $49M $51M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2B $437M $1B $597M $88M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$267M -$242M -$460M -$384M -$274M
Cash From Investing -$1.2B $896M $733M $1.3B $861M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $738M -- -- -- $750M
Long-Term Debt Repaid -$805M -$1.5B -$297M -$32M -$824M
Repurchase of Common Stock -- -- -$64M -$296M -$189M
Other Financing Activities -$1.4B -$1.4B -$1.2B -$1.1B -$852M
Cash From Financing -$1.5B -$2.4B -$1.6B -$1.4B -$1.1B
 
Beginning Cash (CF) $3.3B $2.7B $1.6B $1.8B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$700M -$1.1B $228M $415M -$166M
Ending Cash (CF) $2.7B $1.6B $1.8B $2.2B $2B
 
Levered Free Cash Flow $2B $437M $1B $597M $88M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $301M $139M $410M -$181M $35M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $17M $8M $8M $12M $14M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $508M $147M $404M $147M $27M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$267M -$241M -$115M -$54M -$19M
Cash From Investing $126M $427M $281M $348M $220M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$1M -- -- -- --
Long-Term Debt Repaid -- -$538M -$13M -$21M -$31M
Repurchase of Common Stock -- -- -$30M -$35M -$54M
Other Financing Activities -$738M -$403M -$404M -$217M -$170M
Cash From Financing -$773M -$941M -$447M -$273M -$255M
 
Beginning Cash (CF) $2.8B $1.9B $1.6B $2B $2.1B
Foreign Exchange Rate Adjustment $15M $1M -- -- -$1M
Additions / Reductions -$139M -$367M $238M $222M -$8M
Ending Cash (CF) $2.7B $1.6B $1.8B $2.2B $2B
 
Levered Free Cash Flow $508M $147M $404M $147M $27M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $698M $864M $1B $199M $437M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $39M $40M $37M $49M $51M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2B $437M $1B $597M $88M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$267M -$242M -$460M -$384M -$274M
Cash From Investing -$1.2B $896M $733M $1.3B $861M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$805M -$1.5B -$297M -$32M -$824M
Repurchase of Common Stock -- -- -$64M -$296M -$189M
Other Financing Activities -$1.4B -$1.4B -$1.2B -$1.1B -$852M
Cash From Financing -$1.5B -$2.4B -$1.6B -$1.4B -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$700M -$1.1B $228M $415M -$166M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2B $437M $1B $597M $88M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $864M $1B $199M $437M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $40M $37M $49M $51M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $437M $1B $597M $88M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$242M -$460M -$384M -$274M --
Cash From Investing $896M $733M $1.3B $861M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $750M --
Long-Term Debt Repaid -$1.5B -$297M -$32M -$824M --
Repurchase of Common Stock -- -$64M -$296M -$189M --
Other Financing Activities -$1.4B -$1.2B -$1.1B -$852M --
Cash From Financing -$2.4B -$1.6B -$1.4B -$1.1B --
 
Beginning Cash (CF) $8.8B $6.1B $7.7B $8.2B --
Foreign Exchange Rate Adjustment $1M -- $1M -$1M --
Additions / Reductions -$1.1B $228M $415M -$166M --
Ending Cash (CF) $7.7B $6.4B $8.1B $8B --
 
Levered Free Cash Flow $437M $1B $597M $88M --

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