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 (%) | 98.83% |
| Shares Floating | 268.58M |
| Failed to Deliver (FTD) Shares | 203 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.04M, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short % of Shares Out | 0.38% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 2.28 |
Valuation Ratios
The PE ratio is 13.68 and the forward PE ratio is 8.97. CNA Financial's PEG ratio is -0.67.
| PE Ratio | 13.68 |
| Forward PE | 8.97 |
| PS Ratio | 0.94 |
| Forward PS | 0.6 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 5.3 |
| PEG Ratio | -0.67 |
Enterprise Valuation
CNA Financial has an Enterprise Value (EV) of 15.62B.
| EV / Sales | 1.12 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 6.08 |
| EV / FCF | 6.31 |
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 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 1.2 |
| Interest Coverage | 9.11 |
Financial Efficiency
Return on Equity is 9.12% and Return on Invested Capital is 0%.
| Return on Equity | 9.12% |
| Return on Assets | 1.44% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $2.15M |
| Profits Per Employee | $147.54K |
| Employee Count | 6,500 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 252M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has increased by 9.02% in the last 52 weeks. The beta is 0.47, so CNA Financial's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | 9.02% |
| 50-Day Moving Average | 48.7 |
| 200-Day Moving Average | 48.85 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 414.34K |
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 | 1.21B |
| Net Income | 959M |
| EBITDA | 1.41B |
| EBIT | 1.34B |
| 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 8.65% and 6.85%.
| Gross Margin | 100% |
| Operating Margin | 8.65% |
| Pretax Margin | 8.65% |
| Profit Margin | 6.85% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 8.65% |
| 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 | 7.31% |
| FCF Yield | 18.87% |
Analyst Forecast
The average price target for CNA is $50.5, which is 4.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $50.5 |
| Price Target Difference | 4.7% |
| 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 | 0.62 |
| Piotroski F-Score | 5 |