Cincinnati Financial Corporation Statistics
Share Statistics
Cincinnati Financial Corporation has 156.31M shares outstanding. The number of shares has increased by -0.43% in one year.
| Shares Outstanding | 156.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 153.60M |
| Failed to Deliver (FTD) Shares | 1.87K |
| FTD / Avg. Volume | 0.35% |
Short Selling Information
The latest short interest is 1.77M, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 3.13 |
Valuation Ratios
The PE ratio is 8.81 and the forward PE ratio is 20.62.
| PE Ratio | 8.81 |
| Forward PE | 20.62 |
| PS Ratio | 1.62 |
| Forward PS | 2.2 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
Cincinnati Financial Corporation has an Enterprise Value (EV) of 16.21B.
| EV / Earnings | 8.8 |
| EV / Sales | 1.62 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 6.96 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.31 |
| Cash Flow / Debt | 2.52 |
| Interest Coverage | 43.15 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 14.54%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 14.54% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 339.66K |
| Employee Count | 5.43K |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 433.00M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 48.57% in the last 52 weeks. The beta is 0.67, so Cincinnati Financial Corporation's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 48.57% |
| 50-Day Moving Average | 146.49 |
| 200-Day Moving Average | 128.7 |
| Relative Strength Index (RSI) | 50.2 |
| Average Volume (20 Days) | 534.84K |
Income Statement
In the last 12 months, Cincinnati Financial Corporation had revenue of $10.01B and earned $1.84B in profits. Earnings per share was $11.74.
| Revenue | 10.01B |
| Gross Profit | 10.01B |
| Operating Income | 2.33B |
| Net Income | 1.84B |
| EBITDA | 2.44B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 11.74 |
Balance Sheet
The company has $907.00M in cash and $874.00M in debt, giving a net cash position of $33.00M.
| Cash & Cash Equivalents | 907.00M |
| Total Debt | 874.00M |
| Net Cash | 33.00M |
| Retained Earnings | 13.08B |
| Total Assets | 37.01B |
| Working Capital | -7.56B |
Cash Flow
In the last 12 months, operating cash flow was $2.05B and capital expenditures -$18.00M, giving a free cash flow of $2.03B.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -18.00M |
| Free Cash Flow | 2.03B |
| FCF Per Share | 12.96 |
Margins
Gross margin is 100%, with operating and profit margins of 23.27% and 18.41%.
| Gross Margin | 100% |
| Operating Margin | 23.27% |
| Pretax Margin | 22.73% |
| Profit Margin | 18.41% |
| EBITDA Margin | 24.39% |
| EBIT Margin | 23.27% |
| FCF Margin | 20.31% |
Dividends & Yields
CINF pays an annual dividend of $3.24, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $3.24 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 8% |
| Payout Ratio | 16.65% |
| Earnings Yield | 7.71% |
| FCF Yield | 8.55% |
Analyst Forecast
The average price target for CINF is $135, which is -11.3% lower than the current price. The consensus rating is "Buy".
| Price Target | $135 |
| Price Target Difference | -11.3% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Apr 4, 2005. It was a forward split with a ratio of 21:20.
| Last Split Date | Apr 4, 2005 |
| Split Type | forward |
| Split Ratio | 21:20 |
Scores
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |