Financhill
Sell
50

GNW Quote, Financials, Valuation and Earnings

Last price:
$6.88
Seasonality move :
4.79%
Day range:
$6.81 - $6.96
52-week range:
$5.87 - $7.90
Dividend yield:
0%
P/E ratio:
14.08x
P/S ratio:
0.42x
P/B ratio:
0.33x
Volume:
7.2M
Avg. volume:
7M
1-year change:
3.15%
Market cap:
$2.9B
Revenue:
$7.1B
EPS (TTM):
$0.49
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2B $1.9B $1.8B $1.8B $1.8B
Revenue Growth (YoY) 5.52% -5.13% -1.35% 0.99% -3.58%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $51M $26M $29M $30M $26M
EBT. Incl. Unusual Items $233M $291M $209M $236M $126M
Earnings of Discontinued Ops. $21M -$2M -- -$1M -$5M
Income Tax Expense $59M $68M $55M $66M $36M
Net Income to Company $174M $223M $154M $170M $90M
 
Minority Interest in Earnings -$8M -$30M -$32M -$30M -$31M
Net Income to Common Excl Extra Items $187M $191M $122M $139M $54M
 
Basic EPS (Cont. Ops) $0.37 $0.38 $0.25 $0.31 $0.13
Diluted EPS (Cont. Ops) $0.37 $0.37 $0.24 $0.31 $0.13
Weighted Average Basic Share $506M $508.3M $492.3M $443M $418.3M
Weighted Average Diluted Share $513.8M $517.4M $500.1M $450.3M $422.9M
 
EBITDA -- -- -- -- --
EBIT $284M $317M $238M $266M $152M
 
Revenue (Reported) $2B $1.9B $1.8B $1.8B $1.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $284M $317M $238M $266M $152M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.3B $7.6B $7.3B $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 $195M $135M $109M $119M $111M
EBT. Incl. Unusual Items $1.2B $1.2B $1.2B $330M $485M
Earnings of Discontinued Ops. -$453M $4M $2M -$1M -$14M
Income Tax Expense $294M $257M $290M $115M $128M
Net Income to Company $932M $913M $977M $215M $357M
 
Minority Interest in Earnings -$48M -$63M -$132M -$121M -$129M
Net Income to Common Excl Extra Items $431M $854M $798M $93M $214M
 
Basic EPS (Cont. Ops) $0.86 $1.79 $1.18 $0.19 $0.50
Diluted EPS (Cont. Ops) $0.84 $1.77 $1.17 $0.19 $0.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.4B $1.3B $1.3B $449M $596M
 
Revenue (Reported) $8.3B $7.6B $7.3B $7.4B $7.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4B $1.3B $1.3B $449M $596M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2B $1.9B $1.8B $1.8B $1.8B
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 $51M $26M $29M $30M $26M
EBT. Incl. Unusual Items $233M $291M $209M $236M $126M
Earnings of Discontinued Ops. $21M -$2M -- -$1M -$5M
Income Tax Expense $59M $68M $55M $66M $36M
Net Income to Company $174M $223M $154M $170M $90M
 
Minority Interest in Earnings -$8M -$30M -$32M -$30M -$31M
Net Income to Common Excl Extra Items $187M $191M $122M $139M $54M
 
Basic EPS (Cont. Ops) $0.37 $0.38 $0.25 $0.31 $0.13
Diluted EPS (Cont. Ops) $0.37 $0.37 $0.24 $0.31 $0.13
Weighted Average Basic Share $506M $508.3M $492.3M $443M $418.3M
Weighted Average Diluted Share $513.8M $517.4M $500.1M $450.3M $422.9M
 
EBITDA -- -- -- -- --
EBIT $284M $317M $238M $266M $152M
 
Revenue (Reported) $2B $1.9B $1.8B $1.8B $1.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $284M $317M $238M $266M $152M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2B $1.3B $1.8B $2B $1.9B
Short Term Investments $60.5B $55.3B $47.4B $5.8B $5.8B
Accounts Receivable, Net $16.7B $16.8B $19.5B $18.3B $17.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $79.2B $73.3B $68.7B $26B $25.5B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $60.5B $55.3B $50.2B $49.4B $46.7B
Goodwill -- -- -- -- --
Other Intangibles $155M -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $98.6B $93.5B $91.2B $89.2B $87.3B
 
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 $2.9B $1.8B $1.6B $1.6B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $83.8B $78.3B $83B $80.3B $77.6B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -$2.1B -$1.4B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $745M $793M $873M $971M
Total Equity $14.8B $15.2B $8.2B $8.9B $9.7B
 
Total Liabilities and Equity $98.6B $93.5B $91.2B $89.2B $87.3B
Cash and Short Terms $62.4B $56.5B $49.1B $7.7B $7.7B
Total Debt $2.9B $1.8B $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $174M $223M $154M $170M $90M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $11M $10M $15M $14M $11M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$247M -$92M $17M -$107M $34M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $270M -$86M -$133M -$66M -$59M
Cash From Investing $335M $138M $364M $143M -$14M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$470M -$82M -$11M -$6M --
Repurchase of Common Stock -- -- -$68M -$63M -$45M
Other Financing Activities -$310M -$244M -$349M -$230M -$132M
Cash From Financing -$780M -$326M -$428M -$299M -$177M
 
Beginning Cash (CF) $2.7B $1.6B $1.8B $2.2B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$692M -$280M -$47M -$263M -$157M
Ending Cash (CF) $2B $1.3B $1.8B $2B $1.9B
 
Levered Free Cash Flow -$247M -$92M $17M -$107M $34M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $932M $913M $977M $215M $357M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $40M $39M $42M $48M $48M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1B $592M $1.2B $473M $229M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $3M -$598M -$507M -$317M -$267M
Cash From Investing -$267M $699M $959M $1B $704M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$540M -$1.2B -$226M -$27M -$818M
Repurchase of Common Stock -- -- -$132M -$291M -$171M
Other Financing Activities -$1.5B -$1.3B -$1.3B -$996M -$754M
Cash From Financing -$1.3B -$2B -$1.7B -$1.3B -$993M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$487M -$674M $461M $199M -$60M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $592M $1.2B $473M $229M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $174M $223M $154M $170M $90M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $11M $10M $15M $14M $11M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$247M -$92M $17M -$107M $34M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $270M -$86M -$133M -$66M -$59M
Cash From Investing $335M $138M $364M $143M -$14M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$470M -$82M -$11M -$6M --
Repurchase of Common Stock -- -- -$68M -$63M -$45M
Other Financing Activities -$310M -$244M -$349M -$230M -$132M
Cash From Financing -$780M -$326M -$428M -$299M -$177M
 
Beginning Cash (CF) $2.7B $1.6B $1.8B $2.2B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$692M -$280M -$47M -$263M -$157M
Ending Cash (CF) $2B $1.3B $1.8B $2B $1.9B
 
Levered Free Cash Flow -$247M -$92M $17M -$107M $34M

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