CNA Financial Corporation (CNA)
CNA Financial Corporation Statistics
Share Statistics
CNA Financial Corporation has 270.86M shares outstanding. The number of shares has increased by -0.02% in one year.
| Shares Outstanding | 270.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 269.46M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
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 9.53 and the forward PE ratio is 9.65. CNA Financial Corporation's PEG ratio is 0.27.
| PE Ratio | 9.53 |
| Forward PE | 9.65 |
| PS Ratio | 0.86 |
| Forward PS | 1 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 5.23 |
| PEG Ratio | 0.27 |
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 0.14, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| 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 | 2.05M |
| Profits Per Employee | 185.38K |
| Employee Count | 6.50K |
| 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 11.24% in the last 52 weeks. The beta is 0.68, so CNA Financial Corporation's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 11.24% |
| 50-Day Moving Average | 48.58 |
| 200-Day Moving Average | 47.96 |
| Relative Strength Index (RSI) | 53.1 |
| Average Volume (20 Days) | 258.25K |
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 | -4.14B |
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 $9.84, which amounts to a dividend yield of 20.23%.
| Dividend Per Share | $9.84 |
| Dividend Yield | 20.23% |
| Dividend Growth (YoY) | 485.71% |
| Payout Ratio | 279.55% |
| Earnings Yield | 9.01% |
| FCF Yield | 16.44% |
Analyst Forecast
The average price target for CNA is $50.5, which is 2.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $50.5 |
| Price Target Difference | 2.4% |
| 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 | 0.67 |
| Piotroski F-Score | 6 |