CNA Financial Corporation

50.95
0.16 (0.32%)
At close: Apr 01, 2025, 3:59 PM
50.20
-1.47%
After-hours: Apr 01, 2025, 04:30 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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