Cigna Corporation (CI)
Cigna Corporation Statistics
Share Statistics
Cigna Corporation has 278.15M shares outstanding. The number of shares has increased by -4.86% in one year.
| Shares Outstanding | 278.15M |
| Shares Change (YoY) | -4.86% |
| Shares Change (QoQ) | -0.5% |
| Owned by Institutions (%) | 86% |
| Shares Floating | 273.72M |
| Failed to Deliver (FTD) Shares | 26.00K |
| FTD / Avg. Volume | 1.28% |
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 17.04 and the forward PE ratio is 9.62. Cigna Corporation's PEG ratio is -0.9.
| PE Ratio | 17.04 |
| Forward PE | 9.62 |
| PS Ratio | 0.45 |
| Forward PS | 0.3 |
| PB Ratio | 1.9 |
| P/FCF Ratio | 8.59 |
| PEG Ratio | -0.9 |
Enterprise Valuation
Cigna Corporation has an Enterprise Value (EV) of 111.66B.
| EV / Earnings | 21.62 |
| EV / Sales | 0.57 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 13.08 |
| EV / FCF | 10.9 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.67 |
| Total Debt / Capitalization | 40.09 |
| Cash Flow / Debt | 0.38 |
| Interest Coverage | 5.9 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 10.76% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 73.43K |
| Employee Count | 70.33K |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 141.00M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -12.66% in the last 52 weeks. The beta is 0.55, so Cigna Corporation's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | -12.66% |
| 50-Day Moving Average | 288.75 |
| 200-Day Moving Average | 326.26 |
| Relative Strength Index (RSI) | 54.1 |
| Average Volume (20 Days) | 2.03M |
Income Statement
In the last 12 months, Cigna Corporation had revenue of 195.19B and earned 5.16B in profits. Earnings per share was 17.57.
| Revenue | 195.19B |
| Gross Profit | 0 |
| Operating Income | 8.54B |
| Net Income | 5.16B |
| EBITDA | 9.57B |
| EBIT | 8.54B |
| Earnings Per Share (EPS) | 17.57 |
Balance Sheet
The company has 7.82B in cash and 30.93B in debt, giving a net cash position of -23.11B.
| Cash & Cash Equivalents | 7.82B |
| Total Debt | 30.93B |
| Net Cash | -23.11B |
| Retained Earnings | 41.65B |
| Total Assets | 157.64B |
| Working Capital | -7.84B |
Cash Flow
In the last 12 months, operating cash flow was 11.81B and capital expenditures -1.57B, giving a free cash flow of 10.24B.
| Operating Cash Flow | 11.81B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 10.24B |
| FCF Per Share | 34.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.37% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.65% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 4.37% |
| FCF Margin | 5.25% |
Dividends & Yields
CI pays an annual dividend of $6.04, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $6.04 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 22.76% |
| Payout Ratio | 49.88% |
| Earnings Yield | 5.86% |
| FCF Yield | 12.27% |
Analyst Forecast
The average price target for CI is $388, which is 29.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $388 |
| Price Target Difference | 29.4% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
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 | 2.35 |
| Piotroski F-Score | 8 |