Cigna Corporation (CI)
Cigna Statistics
Share Statistics
Cigna has 273.68M shares outstanding. The number of shares has increased by -4.86% in one year.
| Shares Outstanding | 273.68M |
| Shares Change (YoY) | -4.86% |
| Shares Change (QoQ) | -0.5% |
| Owned by Institutions (%) | 86.15% |
| Shares Floating | 269.32M |
| Failed to Deliver (FTD) Shares | 6.88K |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 4.16M, so 1.5% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short % of Shares Out | 1.5% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 2.03 |
Valuation Ratios
The PE ratio is 225.89 and the forward PE ratio is 9.62. Cigna's PEG ratio is -2.43.
| PE Ratio | 225.89 |
| Forward PE | 9.62 |
| PS Ratio | 0.31 |
| Forward PS | 0.3 |
| PB Ratio | 1.89 |
| P/FCF Ratio | 8.68 |
| PEG Ratio | -2.43 |
Enterprise Valuation
Cigna Corporation has an Enterprise Value (EV) of 111.66B.
| EV / Earnings | 324.6 |
| EV / Sales | 0.45 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 11.86 |
| EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.84 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.78 |
| Total Debt / Capitalization | 43.79 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.84% |
| Revenue Per Employee | $3,466,175.75 |
| Profits Per Employee | $4,825.02 |
| Employee Count | 71,295 |
| Asset Turnover | 1.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.92B |
| Effective Tax Rate | 0.93 |
Stock Price Statistics
The stock price has increased by -9.99% in the last 52 weeks. The beta is 0.53, so Cigna's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | -9.99% |
| 50-Day Moving Average | 299.74 |
| 200-Day Moving Average | 323.27 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 1.75M |
Income Statement
In the last 12 months, Cigna had revenue of 247.12B and earned 344M in profits. Earnings per share was 1.22.
| Revenue | 247.12B |
| Gross Profit | 247.12B |
| Operating Income | 9.42B |
| Net Income | 344M |
| EBITDA | 9.42B |
| EBIT | 9.42B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 7.55B in cash and 31.97B in debt, giving a net cash position of -24.42B.
| Cash & Cash Equivalents | 7.55B |
| Total Debt | 31.97B |
| Net Cash | -24.42B |
| Retained Earnings | 43.52B |
| Total Assets | 155.88B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 10.36B and capital expenditures -1.41B, giving a free cash flow of 8.96B.
| Operating Cash Flow | 10.36B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | 8.96B |
| FCF Per Share | 31.83 |
Margins
Gross margin is 100%, with operating and profit margins of 3.81% and 0.14%.
| Gross Margin | 100% |
| Operating Margin | 3.81% |
| Pretax Margin | 2.13% |
| Profit Margin | 0.14% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 3.81% |
| FCF Margin | 3.62% |
Dividends & Yields
CI pays an annual dividend of $7.11, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $7.11 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 7.86% |
| Payout Ratio | 58.62% |
| Earnings Yield | 0.39% |
| FCF Yield | 10.34% |
Analyst Forecast
The average price target for CI is $380, which is 20% higher than the current price. The consensus rating is "Buy".
| Price Target | $380 |
| Price Target Difference | 20% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
Stock Splits
The last stock split was on Jun 5, 2007. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 5, 2007 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 7 |