Cincinnati Financial Corp... (CINF)
Cincinnati Financial Statistics
Share Statistics
Cincinnati Financial has 156.56M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 156.56M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | 67.59% |
| Shares Floating | 153.78M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.56M, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 3.57 |
Valuation Ratios
The PE ratio is 9.81 and the forward PE ratio is 16.47. Cincinnati Financial's PEG ratio is 0.4.
| PE Ratio | 9.81 |
| Forward PE | 16.47 |
| PS Ratio | 1.98 |
| Forward PS | 1.9 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 8.48 |
| PEG Ratio | 0.4 |
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 | 8.44 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.16 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.33 |
| Interest Coverage | 53.92 |
Financial Efficiency
Return on Equity is 16.45% and Return on Invested Capital is 7.94%.
| Return on Equity | 16.45% |
| Return on Assets | 6.28% |
| Return on Invested Capital | 7.94% |
| 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 13.98% in the last 52 weeks. The beta is 0.55, so Cincinnati Financial's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 13.98% |
| 50-Day Moving Average | 140.17 |
| 200-Day Moving Average | 138.29 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 869.37K |
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 | 2.86B |
| Net Income | 2.29B |
| EBITDA | 3.04B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 14.65 |
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 | 36.5B |
| Working Capital | 133M |
Cash Flow
In the last 12 months, operating cash flow was 2.65B and capital expenditures 0, giving a free cash flow of 2.65B.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | 0 |
| Free Cash Flow | 2.65B |
| FCF Per Share | 16.94 |
Margins
Gross margin is 100%, with operating and profit margins of 25.21% and 20.22%.
| Gross Margin | 100% |
| Operating Margin | 25.21% |
| Pretax Margin | 25.21% |
| Profit Margin | 20.22% |
| EBITDA Margin | 26.82% |
| EBIT Margin | 25.21% |
| FCF Margin | 23.37% |
Dividends & Yields
CINF pays an annual dividend of $3.3, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $3.30 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 7.41% |
| Payout Ratio | 22.73% |
| Earnings Yield | 10.2% |
| FCF Yield | 11.79% |
Analyst Forecast
The average price target for CINF is $148, which is 10.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $148 |
| Price Target Difference | 10.9% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | 1.69 |
| Piotroski F-Score | 8 |