Cincinnati Financial Statistics Share Statistics Cincinnati Financial has 156.38M
shares outstanding. The number of shares has increased by 0.04%
in one year.
Shares Outstanding 156.38M Shares Change (YoY) 0.04% Shares Change (QoQ) -0.17% Owned by Institutions (%) 68.06% Shares Floating 153.4M Failed to Deliver (FTD) Shares 19 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.02M, so 1.3% of the outstanding
shares have been sold short.
Short Interest 2.02M Short % of Shares Out 1.3% Short % of Float 1.51% Short Ratio (days to cover) 3.82
Valuation Ratios The PE ratio is 9.81 and the forward
PE ratio is 17.82.
Cincinnati Financial's PEG ratio is
0.4.
PE Ratio 9.81 Forward PE 17.82 PS Ratio 1.98 Forward PS 2.1 PB Ratio 1.61 P/FCF Ratio 8.56 PEG Ratio 0.4
Financial Ratio History Enterprise Valuation Cincinnati Financial has an Enterprise Value (EV) of 22.37B.
EV / Sales 1.97 EV / EBITDA 7.36 EV / EBIT 8.44 EV / FCF 8.51
Financial Position The company has a current ratio of 39.32,
with a Debt / Equity ratio of 0.06.
Current Ratio 39.32 Quick Ratio 39.32 Debt / Equity 0.06 Debt / EBITDA 0.29 Debt / FCF 0.33 Interest Coverage 54.92
Financial Efficiency Return on Equity is 16.45% and Return on Invested Capital is 8.09%.
Return on Equity 16.45% Return on Assets 6.28% Return on Invested Capital 8.09% Revenue Per Employee $2.02M Profits Per Employee $407.54K Employee Count 5,624 Asset Turnover 0.31 Inventory Turnover n/a
Taxes Income Tax 566M Effective Tax Rate 19.8%
Stock Price Statistics The stock price has increased by 18.09% in the
last 52 weeks. The beta is 0.71, so Cincinnati Financial's
price volatility has been higher than the market average.
Beta 0.71 52-Week Price Change 18.09% 50-Day Moving Average 148.43 200-Day Moving Average 144.6 Relative Strength Index (RSI) 51.84 Average Volume (20 Days) 664,261
Income Statement In the last 12 months, Cincinnati Financial had revenue of 11.34B
and earned 2.29B
in profits. Earnings per share was 14.65.
Revenue 11.34B Gross Profit 11.34B Operating Income 2.91B Net Income 2.29B EBITDA 3.04B EBIT 2.91B Earnings Per Share (EPS) 14.65
Full Income Statement Balance Sheet The company has 983M in cash and 875M in
debt, giving a net cash position of 108M.
Cash & Cash Equivalents 983M Total Debt 875M Net Cash 108M Retained Earnings 14.87B Total Assets 38.84B Working Capital 136M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.65B
and capital expenditures -22M, giving a free cash flow of 2.63B.
Operating Cash Flow 2.65B Capital Expenditures -22M Free Cash Flow 2.63B FCF Per Share 16.8
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 25.68% and 20.22%.
Gross Margin 100% Operating Margin 25.68% Pretax Margin 25.21% Profit Margin 20.22% EBITDA Margin 26.82% EBIT Margin 25.68% FCF Margin 23.17%
Dividends & Yields CINF pays an annual dividend of $3.36,
which amounts to a dividend yield of 2.28%.
Dividend Per Share $3.36 Dividend Yield 2.28% Dividend Growth (YoY) 7.41% Payout Ratio 29.17% Earnings Yield 10.2% FCF Yield 11.69%
Dividend Details Analyst Forecast The average price target for CINF is $168,
which is 12.1% higher than the current price. The consensus rating is "Strong Buy".
Price Target $168 Price Target Difference 12.1% Analyst Consensus Strong Buy Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $208.18 Lynch Upside 38.96% Graham Number 171.4 Graham Upside 14.41%
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 1.63 Piotroski F-Score 6
