Cigna Statistics

Share Statistics

Cigna has 266.93M shares outstanding. The number of shares has increased by -4.44% in one year.

Shares Outstanding	266.93M
Shares Change (YoY)	-4.44%
Shares Change (QoQ)	-1.46%
Owned by Institutions (%)	84.56%
Shares Floating	262.9M
Failed to Deliver (FTD) Shares	505
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 2.88M, so 1.06% of the outstanding shares have been sold short.

Short Interest	2.88M
Short % of Shares Out	1.06%
Short % of Float	1.4%
Short Ratio (days to cover)	1.91

Valuation Ratios

The PE ratio is 22.54 and the forward PE ratio is 8.32. Cigna's PEG ratio is -0.76.

PE Ratio	22.54
Forward PE	8.32
PS Ratio	0.32
Forward PS	0.3
PB Ratio	1.89
P/FCF Ratio	8.64
PEG Ratio	-0.76

Financial Ratio History

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 -15.57% in the last 52 weeks. The beta is 0.48, so Cigna's price volatility has been higher than the market average.

Beta	0.48
52-Week Price Change	-15.57%
50-Day Moving Average	304.62
200-Day Moving Average	309.47
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	1,951,333

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	25.96B
Operating Income	5.27B
Net Income	3.43B
EBITDA	9.48B
EBIT	6.7B
Earnings Per Share (EPS)	12.25

Full Income Statement

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	147.35B
Working Capital	-12.06B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 10.62%, with operating and profit margins of 2.16% and 1.41%.

Gross Margin	10.62%
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 $7.33, which amounts to a dividend yield of 2.16%.

Dividend Per Share	$7.33
Dividend Yield	2.16%
Dividend Growth (YoY)	7.86%
Payout Ratio	40.16%
Earnings Yield	4.44%
FCF Yield	11.57%

Dividend Details

Analyst Forecast

The average price target for CI is $374, which is 35% higher than the current price. The consensus rating is "Buy".

Price Target	$374
Price Target Difference	35%
Analyst Consensus	Buy
Analyst Count	24

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$61.25
Lynch Upside	-77.89%
Graham Number	200.88
Graham Upside	-27.49%

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	2.71
Piotroski F-Score	7

Cigna Group (CI)