Cigna Corporation (CI)
Cigna Statistics
Share Statistics
Cigna has 271.11M shares outstanding. The number of shares has increased by -4.56% in one year.
| Shares Outstanding | 271.11M |
| Shares Change (YoY) | -4.56% |
| Shares Change (QoQ) | -2.53% |
| Owned by Institutions (%) | 86.29% |
| Shares Floating | 266.8M |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.86M, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 3.86M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 1.91 |
Valuation Ratios
The PE ratio is 22.54 and the forward PE ratio is 9.94. Cigna's PEG ratio is -0.74.
| PE Ratio | 22.54 |
| Forward PE | 9.94 |
| PS Ratio | 0.32 |
| Forward PS | 0.3 |
| PB Ratio | 1.89 |
| P/FCF Ratio | 8.64 |
| PEG Ratio | -0.74 |
Enterprise Valuation
Cigna has an Enterprise Value (EV) of 101.82B.
| EV / Sales | 0.42 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 9.83 |
| EV / FCF | 11.37 |
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 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 3.57 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on Equity is 8.37% and Return on Invested Capital is 3.74%.
| Return on Equity | 8.37% |
| Return on Assets | 2.2% |
| Return on Invested Capital | 3.74% |
| Revenue Per Employee | $3.43M |
| Profits Per Employee | $48.17K |
| Employee Count | 71,295 |
| Asset Turnover | 1.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.49B |
| Effective Tax Rate | 28.3% |
Stock Price Statistics
The stock price has increased by -5.33% in the last 52 weeks. The beta is 0.52, so Cigna's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | -5.33% |
| 50-Day Moving Average | 311.8 |
| 200-Day Moving Average | 322.17 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 2.08M |
Income Statement
In the last 12 months, Cigna had revenue of 244.38B and earned 3.43B in profits. Earnings per share was 12.25.
| Revenue | 244.38B |
| Gross Profit | 244.38B |
| Operating Income | 5.27B |
| Net Income | 3.43B |
| EBITDA | 9.48B |
| EBIT | 6.7B |
| Earnings Per Share (EPS) | 12.25 |
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 | 31.96 |
Margins
Gross margin is 100%, with operating and profit margins of 2.16% and 1.41%.
| Gross Margin | 100% |
| Operating Margin | 2.16% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.41% |
| EBITDA Margin | 3.88% |
| EBIT Margin | 2.16% |
| FCF Margin | 3.67% |
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 | 58.66% |
| Earnings Yield | 4.44% |
| FCF Yield | 11.57% |
Analyst Forecast
The average price target for CI is $380, which is 15.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $380 |
| Price Target Difference | 15.7% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
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 | 2.57 |
| Piotroski F-Score | 7 |