Cincinnati Financial Corp... (CINF)
Cincinnati Financial Corporation Statistics
Share Statistics
Cincinnati Financial Corporation has 156.31M shares outstanding. The number of shares has increased by -0.22% in one year.
| Shares Outstanding | 156.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 153.55M |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.18M, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 3.07 |
Valuation Ratios
The PE ratio is 9.79 and the forward PE ratio is 19.79. Cincinnati Financial Corporation's PEG ratio is 0.39.
| PE Ratio | 9.79 |
| Forward PE | 19.79 |
| PS Ratio | 1.98 |
| Forward PS | 2 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cincinnati Financial Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 422.41K |
| Employee Count | 5.43K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 566.00M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 22.53% 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 | 22.53% |
| 50-Day Moving Average | 142.78 |
| 200-Day Moving Average | 133.34 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 671.02K |
Income Statement
In the last 12 months, Cincinnati Financial Corporation had revenue of 11.34B and earned 2.29B in profits. Earnings per share was 14.67.
| Revenue | 11.34B |
| Gross Profit | 11.34B |
| Operating Income | 0 |
| Net Income | 2.29B |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14.67 |
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 | 36.50B |
| Working Capital | 133.00M |
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 | null |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 20.22%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 25.21% |
| Profit Margin | 20.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.94% |
Dividends & Yields
CINF pays an annual dividend of $3.48, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $3.48 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 16% |
| Payout Ratio | 23.95% |
| Earnings Yield | 10.7% |
| FCF Yield | 9.49% |
Analyst Forecast
The average price target for CINF is $147.5, which is 7.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $147.5 |
| Price Target Difference | 7.6% |
| 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 | 1.58 |
| Piotroski F-Score | 8 |