CNA Financial Corporation Statistics
Share Statistics
CNA Financial Corporation has 270.84M shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 270.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 269.45M |
| Failed to Deliver (FTD) Shares | 1.06K |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 684.81K, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 684.81K |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 2.41 |
Valuation Ratios
The PE ratio is 9.53 and the forward PE ratio is 9.17.
| PE Ratio | 9.53 |
| Forward PE | 9.17 |
| PS Ratio | 0.86 |
| Forward PS | 0.6 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
CNA Financial Corporation has an Enterprise Value (EV) of 14.51B.
| EV / Earnings | 12.04 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 1.09 |
| EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.32 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.45 |
| Cash Flow / Debt | 0.75 |
| Interest Coverage | 104.72 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 81.68%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 81.68% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 191.27K |
| Employee Count | 6.30K |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 313.00M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 18.39% in the last 52 weeks. The beta is 0.67, so CNA Financial Corporation's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 18.39% |
| 50-Day Moving Average | 48.98 |
| 200-Day Moving Average | 46.99 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 330.06K |
Income Statement
In the last 12 months, CNA Financial Corporation had revenue of $13.30B and earned $1.21B in profits. Earnings per share was $4.44.
| Revenue | 13.30B |
| Gross Profit | 13.13B |
| Operating Income | 13.30B |
| Net Income | 1.21B |
| EBITDA | 1.72B |
| EBIT | 13.30B |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has $345.00M in cash and $3.03B in debt, giving a net cash position of -$2.69B.
| Cash & Cash Equivalents | 345.00M |
| Total Debt | 3.03B |
| Net Cash | -2.69B |
| Retained Earnings | 9.76B |
| Total Assets | 67.36B |
| Working Capital | -2.24B |
Cash Flow
In the last 12 months, operating cash flow was $2.29B and capital expenditures -$90.00M, giving a free cash flow of $2.19B.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -90.00M |
| Free Cash Flow | 2.19B |
| FCF Per Share | 8.09 |
Margins
Gross margin is 98.69%, with operating and profit margins of 100% and 9.06%.
| Gross Margin | 98.69% |
| Operating Margin | 100% |
| Pretax Margin | 11.41% |
| Profit Margin | 9.06% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 100% |
| FCF Margin | 16.51% |
Dividends & Yields
CNA pays an annual dividend of $1.76, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 4.76% |
| Payout Ratio | 36.74% |
| Earnings Yield | 9.1% |
| FCF Yield | 16.61% |
Analyst Forecast
The average price target for CNA is $51.5, which is 5.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $51.5 |
| Price Target Difference | 5.5% |
| 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 | 0.7 |
| Piotroski F-Score | 7 |