Financhill
Buy
63

GNW Quote, Financials, Valuation and Earnings

Last price:
$8.78
Seasonality move :
7.91%
Day range:
$8.73 - $8.87
52-week range:
$5.99 - $9.28
Dividend yield:
0%
P/E ratio:
16.62x
P/S ratio:
0.52x
P/B ratio:
0.40x
Volume:
3.3M
Avg. volume:
3.8M
1-year change:
32.43%
Market cap:
$3.5B
Revenue:
$7.2B
EPS (TTM):
$0.53
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.3B $7.8B $7.9B $6.9B $7.2B
Revenue Growth (YoY) 2.32% -5.46% 0.73% -12.37% 3.5%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1.1B -$1.4B -$1.5B -$425M -$720M
Operating Income $1.1B $1.4B $1.5B $425M $720M
 
Net Interest Expenses $195M $160M $106M $118M $115M
EBT. Incl. Unusual Items $928M $1.2B $1.4B $303M $595M
Earnings of Discontinued Ops. -$486M $27M -- -- -$10M
Income Tax Expense $230M $263M $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 $698M $918M $1B $199M $437M
 
Basic EPS (Cont. Ops) $0.35 $1.78 $1.82 $0.16 $0.69
Diluted EPS (Cont. Ops) $0.35 $1.76 $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 $928M $1.2B $1.4B $303M $595M
 
Revenue (Reported) $8.3B $7.8B $7.9B $6.9B $7.2B
Operating Income (Reported) $1.1B $1.4B $1.5B $425M $720M
Operating Income (Adjusted) $928M $1.2B $1.4B $303M $595M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.1B $1.9B $1.7B $1.8B $1.8B
Revenue Growth (YoY) -10.7% -10.24% -6.41% 4.95% 0.27%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$408M -$246M -$120M -$187M -$192M
Operating Income $408M $246M $120M $187M $192M
 
Net Interest Expenses $35M $26M $30M $28M $27M
EBT. Incl. Unusual Items $373M $220M $90M $161M $164M
Earnings of Discontinued Ops. $12M $5M -- -$3M -$8M
Income Tax Expense $67M $54M $30M $40M $9M
Net Income to Company $306M $166M $60M $121M --
 
Minority Interest in Earnings $4M $35M $31M $33M $31M
Net Income to Common Excl Extra Items $306M $166M $60M $121M $155M
 
Basic EPS (Cont. Ops) $0.62 $0.27 $0.06 $0.20 $0.28
Diluted EPS (Cont. Ops) $0.61 $0.27 $0.06 $0.20 $0.28
Weighted Average Basic Share $507.4M $503.8M $460.5M $430.8M $408M
Weighted Average Diluted Share $514.2M $509.3M $466M $435.8M $413.3M
 
EBITDA -- -- -- -- --
EBIT $373M $220M $90M $161M $164M
 
Revenue (Reported) $2.1B $1.9B $1.7B $1.8B $1.8B
Operating Income (Reported) $408M $246M $120M $187M $192M
Operating Income (Adjusted) $373M $220M $90M $161M $164M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.3B $7.4B $7.6B $6.9B $7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1.5B -$1.1B -$1.2B -$449M -$571M
Operating Income $1.5B $1.1B $1.2B $449M $571M
 
Net Interest Expenses $184M $109M $116M $118M $106M
EBT. Incl. Unusual Items $1.3B $1B $1B $323M $470M
Earnings of Discontinued Ops. -$15M $1M -- -$7M -$25M
Income Tax Expense $283M $246M $259M $102M $100M
Net Income to Company $1B $775M $790M $221M --
 
Minority Interest in Earnings $3M $132M $121M $126M $125M
Net Income to Common Excl Extra Items $1B $780M $790M $221M $370M
 
Basic EPS (Cont. Ops) $1.99 $1.28 $1.37 $0.21 $0.53
Diluted EPS (Cont. Ops) $1.96 $1.26 $1.35 $0.20 $0.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.3B $1B $1B $323M $470M
 
Revenue (Reported) $8.3B $7.4B $7.6B $6.9B $7B
Operating Income (Reported) $1.5B $1.1B $1.2B $449M $571M
Operating Income (Adjusted) $1.3B $1B $1B $323M $470M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $5.7B $5.4B $5.5B $5.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$852M -$607M -$636M -$494M --
Operating Income $852M $607M $636M $494M --
 
Net Interest Expenses $78M $88M $88M $79M --
EBT. Incl. Unusual Items $771M $520M $540M $415M --
Earnings of Discontinued Ops. $2M $2M -$5M -$20M --
Income Tax Expense $184M $140M $138M $80M --
Net Income to Company $636M $380M $402M $180M --
 
Minority Interest in Earnings $103M $94M $97M $94M --
Net Income to Common Excl Extra Items $587M $380M $402M $335M --
 
Basic EPS (Cont. Ops) $0.96 $0.60 $0.69 $0.54 --
Diluted EPS (Cont. Ops) $0.95 $0.59 $0.68 $0.53 --
Weighted Average Basic Share $1.5B $1.4B $1.3B $1.2B --
Weighted Average Diluted Share $1.5B $1.4B $1.3B $1.3B --
 
EBITDA -- -- -- -- --
EBIT $771M $520M $540M $415M --
 
Revenue (Reported) $5.7B $5.4B $5.5B $5.3B --
Operating Income (Reported) $852M $607M $636M $494M --
Operating Income (Adjusted) $771M $520M $540M $415M --
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 $3.2B $3.7B $3.7B $4.2B $4.1B
 
Property Plant And Equipment -- $52M -- -- --
Long-Term Investments $1.6B $2.3B $2.4B $3B $3.3B
Goodwill -- -- -- -- --
Other Intangibles $157M $143M $203M $198M --
Other Long-Term Assets -- -- -- -- --
Total Assets $89.9B $83.2B $70.9B $72B $69.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -$4.3B -$5B -$18.3B -$18.4B -$17B
 
Long-Term Debt $2.4B $2B $1.7B $1.6B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $74.1B $66.9B $62.5B $63.6B $60.2B
 
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 $89.9B $83.2B $70.9B $72B $69.6B
Cash and Short Terms $66.4B $62.1B $48.4B $49B $7.7B
Total Debt $3.4B $2B $1.7B $1.6B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.9B $1.6B $2B $2.1B $2B
Short Term Investments $61.4B $46.5B $6B $5.7B --
Accounts Receivable, Net $16.7B $16.6B $17.6B $18.6B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4B $3.3B $4B $4B $4.3B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $147M -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $83.2B $69.4B $67.9B $72.2B $70.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -$4.9B -$4.6B -$17B -$17.9B -$17.2B
 
Long-Term Debt $2.4B $1.6B $1.6B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $67.2B $59.3B $59B $62.9B $60.8B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -$2.2B -$1.9B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $776M $758M $822M $944M $1B
Total Equity $16.1B $10B $8.9B $9.3B $9.8B
 
Total Liabilities and Equity $83.2B $69.4B $67.9B $72.2B $70.6B
Cash and Short Terms $63.4B $48.1B $8B $7.7B --
Total Debt $2.4B $1.6B $1.6B $1.5B $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 -- -- -- -- --
Cash From Investing -$1.2B $1.4B $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 $312M $234M
Other Financing Activities -$1.4B -$1.4B -$1.2B -$1.1B -$852M
Cash From Financing -$1.5B -$2.9B -$1.6B -$1.4B -$1.1B
 
Beginning Cash (CF) $2.6B $1.6B $1.8B $2.2B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$685M -$1.1B $228M $416M -$167M
Ending Cash (CF) $1.9B $487M $2B $2.6B $1.9B
 
Levered Free Cash Flow $2B $437M $1B $597M $88M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $306M $166M $60M $121M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $7M $9M $12M $12M $17M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $61M $308M $175M $161M $87M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $457M -$83M -$4M $240M $308M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$519M -$154M -- -$17M --
Repurchase of Common Stock -- $19M $81M $50M $94M
Other Financing Activities -$275M -$215M -$272M -$223M --
Cash From Financing -$794M -$388M -$352M -$276M -$156M
 
Beginning Cash (CF) $1.9B $1.6B $2B $2.1B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$277M -$163M -$180M $125M $239M
Ending Cash (CF) $1.7B $1.4B $1.8B $2.2B $2.3B
 
Levered Free Cash Flow $61M $308M $175M $161M $87M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1B $775M $790M $221M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $49M $37M $45M $49M $56M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $798M $792M $854M $208M $154M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.1B $879M $1.2B $989M $688M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1B -$822M -$24M -$814M --
Repurchase of Common Stock -- $34M $304M $205M $266M
Other Financing Activities -$1.7B -$1.2B -$1.3B -$899M --
Cash From Financing -$2.8B -$2B -$1.6B -$1.1B -$862M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$843M -$376M $432M $64M -$21M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $798M $792M $854M $208M $154M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $636M $380M $402M $180M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $29M $37M $37M $42M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $645M $450M $61M $127M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $452M $913M $641M $468M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $750M -- --
Long-Term Debt Repaid -$284M -$11M -$793M -- --
Repurchase of Common Stock $34M $274M $167M $199M --
Other Financing Activities -$789M -$898M -$682M -$374M --
Cash From Financing -$1.1B -$1.2B -$860M -$607M --
 
Beginning Cash (CF) $4.6B $5.9B $5.9B $5.7B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10M $194M -$158M -$12M --
Ending Cash (CF) $4.6B $6.1B $5.8B $5.7B --
 
Levered Free Cash Flow $645M $450M $61M $127M --

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