CNA Financial Statistics Share Statistics CNA Financial has 270.67M
shares outstanding. The number of shares has increased by -0.08%
in one year.
Shares Outstanding 270.67M Shares Change (YoY) -0.08% Shares Change (QoQ) 0.17% Owned by Institutions (%) 98.6% Shares Floating 269.13M Failed to Deliver (FTD) Shares 1,581 FTD / Avg. Volume 0.31%
Short Selling Information The latest short interest is 2.59M, so 0.96% of the outstanding
shares have been sold short.
Short Interest 2.59M Short % of Shares Out 0.96% Short % of Float 11.94% Short Ratio (days to cover) 4.48
Valuation Ratios The PE ratio is 13.68 and the forward
PE ratio is 9.37.
CNA Financial's PEG ratio is
-0.67.
PE Ratio 13.68 Forward PE 9.37 PS Ratio 0.94 Forward PS 1.1 PB Ratio 1.25 P/FCF Ratio 5.3 PEG Ratio -0.67
Financial Ratio History 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 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 1.44%.
Return on Equity 9.12% Return on Assets 1.44% Return on Invested Capital 1.44% 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 -1.39% in the
last 52 weeks. The beta is 0.5, so CNA Financial's
price volatility has been higher than the market average.
Beta 0.5 52-Week Price Change -1.39% 50-Day Moving Average 45.51 200-Day Moving Average 47.82 Relative Strength Index (RSI) 61.68 Average Volume (20 Days) 508,390
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 4.46B Operating Income 1.21B Net Income 959M EBITDA 1.41B EBIT 1.34B 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 68.94B Working Capital -2.82B
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 31.88%, with operating and profit margins of 8.65% and 6.85%.
Gross Margin 31.88% 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 $3.82,
which amounts to a dividend yield of 8.13%.
Dividend Per Share $3.82 Dividend Yield 8.13% Dividend Growth (YoY) 0.82% Payout Ratio 118.63% Earnings Yield 7.31% FCF Yield 18.87%
Dividend Details Analyst Forecast The average price target for CNA is $50.5,
which is 6.6% higher than the current price. The consensus rating is "Hold".
Price Target $50.5 Price Target Difference 6.6% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $17.65 Lynch Upside -62.74% Graham Number 55.52 Graham Upside 17.2%
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 0.51 Piotroski F-Score 6
