CNA Financial Corporation (CNA)
CNA Financial Statistics
Share Statistics
CNA Financial has 270.16M shares outstanding. The number of shares has increased by -0.41% in one year.
Shares Outstanding | 270.16M |
Shares Change (YoY) | -0.41% |
Shares Change (QoQ) | -0.25% |
Owned by Institutions (%) | 98.82% |
Shares Floating | 268.58M |
Failed to Deliver (FTD) Shares | 246 |
FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 1.01M, so 0.37% of the outstanding shares have been sold short.
Short Interest | 1.01M |
Short % of Shares Out | 0.37% |
Short % of Float | 0.37% |
Short Ratio (days to cover) | 4.73 |
Valuation Ratios
The PE ratio is 13.68 and the forward PE ratio is 9.65. CNA Financial's PEG ratio is -0.67.
PE Ratio | 13.68 |
Forward PE | 9.65 |
PS Ratio | 0.94 |
Forward PS | 0.7 |
PB Ratio | 1.25 |
P/FCF Ratio | 5.3 |
PEG Ratio | -0.67 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CNA 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 0.28.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.28 |
Total Debt / Capitalization | 22.05 |
Cash Flow / Debt | 0.86 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 0%.
Return on Equity (ROE) | 0.09% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 0% |
Revenue Per Employee | $2,153,692.31 |
Profits Per Employee | $147,538.46 |
Employee Count | 6,500 |
Asset Turnover | 0.21 |
Inventory Turnover | n/a |
Taxes
Income Tax | 252M |
Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 13.65% in the last 52 weeks. The beta is 0.68, so CNA Financial's price volatility has been higher than the market average.
Beta | 0.68 |
52-Week Price Change | 13.65% |
50-Day Moving Average | 49.03 |
200-Day Moving Average | 48.58 |
Relative Strength Index (RSI) | 61.4 |
Average Volume (20 Days) | 358.07K |
Income Statement
In the last 12 months, CNA Financial had revenue of 14B and earned 959M in profits. Earnings per share was 3.53.
Revenue | 14B |
Gross Profit | 14B |
Operating Income | 0 |
Net Income | 959M |
EBITDA | 1.41B |
EBIT | n/a |
Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 472M in cash and 2.97B in debt, giving a net cash position of -2.5B.
Cash & Cash Equivalents | 472M |
Total Debt | 2.97B |
Net Cash | -2.5B |
Retained Earnings | 9.69B |
Total Assets | 66.49B |
Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 2.57B and capital expenditures -95M, giving a free cash flow of 2.48B.
Operating Cash Flow | 2.57B |
Capital Expenditures | -95M |
Free Cash Flow | 2.48B |
FCF Per Share | 9.13 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 6.85%.
Gross Margin | 100% |
Operating Margin | n/a |
Pretax Margin | 8.65% |
Profit Margin | 6.85% |
EBITDA Margin | 10.08% |
EBIT Margin | n/a |
FCF Margin | 17.69% |
Dividends & Yields
CNA pays an annual dividend of $3.78, which amounts to a dividend yield of 7.93%.
Dividend Per Share | $3.78 |
Dividend Yield | 7.93% |
Dividend Growth (YoY) | 0.82% |
Payout Ratio | 107.39% |
Earnings Yield | 6.94% |
FCF Yield | 18.02% |
Analyst Forecast
The average price target for CNA is $50.5, which is -0.7% lower than the current price. The consensus rating is "Hold".
Price Target | $50.5 |
Price Target Difference | -0.7% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Stock Splits
The last stock split was on Aug 29, 2001. It was a forward split with a ratio of 1023:1000.
Last Split Date | Aug 29, 2001 |
Split Type | forward |
Split Ratio | 1023:1000 |
Scores
Altman Z-Score | 0.63 |
Piotroski F-Score | 5 |