CNO Financial Group Inc. (CNO)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 0.49 |
Piotroski F-Score | 9 |