CNO Financial Statistics Share Statistics CNO Financial has 99.14M
shares outstanding. The number of shares has increased by -6.26%
in one year.
Shares Outstanding 99.14M Shares Change (YoY) -6.26% Shares Change (QoQ) -1.14% Owned by Institutions (%) 92.61% Shares Floating 94.09M Failed to Deliver (FTD) Shares 63 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 2.15M, so 2.15% of the outstanding
shares have been sold short.
Short Interest 2.15M Short % of Shares Out 2.15% Short % of Float 3.17% Short Ratio (days to cover) 3.08
Valuation Ratios The PE ratio is 9.78 and the forward
PE ratio is 8.59.
CNO Financial's PEG ratio is
0.17.
PE Ratio 9.78 Forward PE 8.59 PS Ratio 0.89 Forward PS 1.1 PB Ratio 1.58 P/FCF Ratio 6.29 PEG Ratio 0.17
Financial Ratio History Enterprise Valuation CNO Financial has an Enterprise Value (EV) of 6.81B.
EV / Sales 1.53 EV / EBITDA 6.4 EV / EBIT 10.85 EV / FCF 10.85
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 1.81 Debt / EBITDA 4.24 Debt / FCF 7.2 Interest Coverage 3.04
Financial Efficiency Return on Equity is 16.17% and Return on Invested Capital is 1.59%.
Return on Equity 16.17% Return on Assets 1.07% Return on Invested Capital 1.59% Revenue Per Employee $1.31M Profits Per Employee $118.82K Employee Count 3,400 Asset Turnover 0.12 Inventory Turnover n/a
Taxes Income Tax 114.3M Effective Tax Rate 22.05%
Stock Price Statistics The stock price has increased by 17.78% in the
last 52 weeks. The beta is 0.92, so CNO Financial's
price volatility has been higher than the market average.
Beta 0.92 52-Week Price Change 17.78% 50-Day Moving Average 37.37 200-Day Moving Average 38.41 Relative Strength Index (RSI) 47.21 Average Volume (20 Days) 727,325
Income Statement In the last 12 months, CNO Financial had revenue of 4.45B
and earned 404M
in profits. Earnings per share was 3.81.
Revenue 4.45B Gross Profit 1.82B Operating Income 772.7M Net Income 404M EBITDA 1.07B EBIT 772.7M Earnings Per Share (EPS) 3.81
Full Income Statement Balance Sheet The company has 1.66B in cash and 4.52B in
debt, giving a net cash position of -2.86B.
Cash & Cash Equivalents 1.66B Total Debt 4.52B Net Cash -2.86B Retained Earnings 2.24B Total Assets 37.33B Working Capital -2.33B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 627.7M
and capital expenditures 0, giving a free cash flow of 627.7M.
Operating Cash Flow 627.7M Capital Expenditures n/a Free Cash Flow 627.7M FCF Per Share 5.91
Full Cash Flow Statement Margins Gross margin is 41.03%, with operating and profit margins of 17.38% and 9.09%.
Gross Margin 41.03% Operating Margin 17.38% Pretax Margin 11.66% Profit Margin 9.09% EBITDA Margin 23.96% EBIT Margin 17.38% FCF Margin 14.12%
