NYSE
FG
Last Price
US $27.45
KEY FIGURES
MKT CAP
$3.6B
EPS
TTM
$3.22
EPS Growth (1Y)
-61.48%
PEG
TTM
-
P/E
TTM
8.54x
P/S
TTM
0.60x
YIELD
3.53%
GROWTH (5Y CAGR)
Revenue
32.00%
EBITDA
Cash Flow (DCF)
Fair Value
Market $27.45
2104.74%
Default assumptions
EBITDA Multiple
Fair Value
Market $27.45
96.47%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
F&G Annuities & Life, Inc. cash flow to debt ratio of 209.25% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
F&G Annuities & Life, Inc.'s free cash flow has decreased 21.91% from $5.97B last year to $4.67B, 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 cash position, so leverage is healthy.
Interest coverage
F&G Annuities & Life, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
F&G Annuities & Life, Inc.'s profit margin has decreased (40.66%) in the last year from 11.79% to 6.99%, 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 exceeds its net income, indicating high-quality earnings backed by actual 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 130.06%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
F&G Annuities & Life, Inc.'s yearly earnings has decreased 58.53% since last year from $639.00M to $265.00M, signaling decreasing performance
Revenue growth
F&G Annuities & Life, Inc.'s yearly revenue has decreased 0.81% since last year from $5.78B 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 36.79% 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.
Cash Flow Valuation (DCF)
F&G Annuities & Life, Inc. is undervalued relative to its fair value price of 605.20 based on Discounted Cash Flow model
Earnings yield (TTM)
F&G Annuities & Life, Inc. has an earnings yield of 11.87%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
F&G Annuities & Life, Inc. is undervalued relative to its fair value price of 53.93 based on EBITDA multiple model
EV/EBITDA (FY)
F&G Annuities & Life, Inc. has insufficient data to compute enterprise value.
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 0.75x, 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 0.59x, 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
9.2X
Price to Earnings
EV/EBITDA: 2.7X
Cash flow
Profit margin
0.00%
Cash flow
166.06%
Base valuations use default assumptions. Customize in the Valuator.