CNO Financial Group Inc.

AI Score

XX

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41.99
0.34 (0.82%)
At close: Apr 01, 2025, 3:59 PM
42.85
2.04%
Pre-market: Apr 02, 2025, 04:24 AM EDT

CNO Financial Statistics

Share Statistics

CNO Financial has 100.29M shares outstanding. The number of shares has increased by -7.37% in one year.

Shares Outstanding 100.29M
Shares Change (YoY) -7.37%
Shares Change (QoQ) -2.83%
Owned by Institutions (%) 91.98%
Shares Floating 96.76M
Failed to Deliver (FTD) Shares 341
FTD / Avg. Volume 0.05%

Short Selling Information

The latest short interest is 1.97M, so 1.9% of the outstanding shares have been sold short.

Short Interest 1.97M
Short % of Shares Out 1.9%
Short % of Float 1.96%
Short Ratio (days to cover) 3.37

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 10.48. CNO Financial's PEG ratio is undefined.

PE Ratio undefined
Forward PE 10.48
PS Ratio 0.89
Forward PS 1
PB Ratio -67.98
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

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 22.73, with a Debt / Equity ratio of undefined.

Current Ratio 22.73
Quick Ratio 22.73
Debt / Equity undefined
Total Debt / Capitalization -
Cash Flow / Debt null
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is null% and return on capital (ROIC) is 0%.

Return on Equity (ROE) null%
Return on Assets (ROA) null%
Return on Capital (ROIC) 0%
Revenue Per Employee $1,271,285.71
Profits Per Employee $115,428.57
Employee Count 3,500
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax 114.3M
Effective Tax Rate 0.22

Stock Price Statistics

The stock price has increased by 56.04% in the last 52 weeks. The beta is 1.04, so CNO Financial's price volatility has been higher than the market average.

Beta 1.04
52-Week Price Change 56.04%
50-Day Moving Average 40.52
200-Day Moving Average 35.87
Relative Strength Index (RSI) 58.42
Average Volume (20 Days) 660.16K

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 4.45B
Operating Income 0
Net Income 404M
EBITDA 0
EBIT n/a
Earnings Per Share (EPS) 3.81
Full Income Statement

Balance Sheet

The company has 341M in cash and 4.52B in debt, giving a net cash position of -4.18B.

Cash & Cash Equivalents 341M
Total Debt 4.52B
Net Cash -4.18B
Retained Earnings 0
Total Assets 37.85B
Working Capital 5.51B
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 0
Free Cash Flow 627.7M
FCF Per Share 5.91
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 0% and 9.08%.

Gross Margin 100%
Operating Margin n/a
Pretax Margin 11.65%
Profit Margin 9.08%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 14.11%

Dividends & Yields

CNO pays an annual dividend of $0.64, which amounts to a dividend yield of 1.66%.

Dividend Per Share $0.64
Dividend Yield 1.66%
Dividend Growth (YoY) 6.67%
Payout Ratio 17.11%
Earnings Yield 9.07%
FCF Yield 14.91%
Dividend Details

Analyst Forecast

The average price target for CNO is $44, which is 4.8% higher than the current price. The consensus rating is "Hold".

Price Target $44
Price Target Difference 4.8%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 0.49
Piotroski F-Score 9