CNO Financial Group Statistics
Share Statistics
CNO Financial Group has 103.21M shares outstanding. The number of shares has increased by -5.31% in one year.
| Shares Outstanding | 103.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 100.29M |
| Failed to Deliver (FTD) Shares | 1.65K |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 2.10M, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 3.32 |
Valuation Ratios
The PE ratio is 11.43 and the forward PE ratio is 10.59. CNO Financial Group 's PEG ratio is 0.19.
| PE Ratio | 11.43 |
| Forward PE | 10.59 |
| PS Ratio | 0.76 |
| Forward PS | 1 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 5.42 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CNO Financial Group Inc..
| 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 102.6, with a Debt / Equity ratio of 1.87.
| Current Ratio | 102.6 |
| Quick Ratio | 102.6 |
| Debt / Equity | 1.87 |
| Total Debt / Capitalization | 65.2 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 2.5 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.25% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 79.00K |
| Employee Count | 3.50K |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 80.30M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 38.18% in the last 52 weeks. The beta is 1.03, so CNO Financial Group 's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 38.18% |
| 50-Day Moving Average | 37.81 |
| 200-Day Moving Average | 32.09 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 642.00K |
Income Statement
In the last 12 months, CNO Financial Group had revenue of 4.15B and earned 276.50M in profits. Earnings per share was 2.44.
| Revenue | 4.15B |
| Gross Profit | 3.10B |
| Operating Income | 595.40M |
| Net Income | 276.50M |
| EBITDA | 0 |
| EBIT | 595.40M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 774.50M in cash and 4.15B in debt, giving a net cash position of -3.38B.
| Cash & Cash Equivalents | 774.50M |
| Total Debt | 4.15B |
| Net Cash | -3.38B |
| Retained Earnings | 1.90B |
| Total Assets | 37.65B |
| Working Capital | -708.10M |
Cash Flow
In the last 12 months, operating cash flow was 582.90M and capital expenditures 0, giving a free cash flow of 582.90M.
| Operating Cash Flow | 582.90M |
| Capital Expenditures | 0 |
| Free Cash Flow | 582.90M |
| FCF Per Share | 5.15 |
Margins
Gross margin is 7.47K%, with operating and profit margins of 1.44K% and 667%.
| Gross Margin | 7.47K% |
| Operating Margin | 1.44K% |
| Pretax Margin | 860% |
| Profit Margin | 667% |
| EBITDA Margin | n/a |
| EBIT Margin | 14.36% |
| FCF Margin | 14.06% |
Dividends & Yields
CNO pays an annual dividend of $0.64, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 6.67% |
| Payout Ratio | 25.6% |
| Earnings Yield | 6.49% |
| FCF Yield | 15.03% |
Analyst Forecast
The average price target for CNO is $40, which is 6.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 6.5% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 7 |