CNA Financial Statistics
Total Valuation
CNA Financial has a market cap or net worth of $12.83 billion. The enterprise value is $15.94 billion.
| Market Cap | 12.83B |
| Enterprise Value | 15.94B |
Important Dates
The next confirmed earnings date is Monday, July 29, 2024, before market open.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
CNA Financial has 271.28 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 271.28M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 99.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 9.36. CNA Financial's PEG ratio is 4.21.
| PE Ratio | 10.33 |
| Forward PE | 9.36 |
| PS Ratio | 0.94 |
| Forward PS | 1.01 |
| PB Ratio | 1.33 |
| P/FCF Ratio | 5.67 |
| PEG Ratio | 4.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 7.04.
| EV / Earnings | 12.80 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 9.33 |
| EV / FCF | 7.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 1.56 |
| Interest Coverage | 12.75 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 21.11%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 21.11% |
| Revenue Per Employee | $2.16M |
| Profits Per Employee | $197,778 |
| Employee Count | 6,300 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNA Financial has paid $328.00 million in taxes.
| Income Tax | 328.00M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by +23.69% in the last 52 weeks. The beta is 0.67, so CNA Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +23.69% |
| 50-Day Moving Average | 45.21 |
| 200-Day Moving Average | 43.33 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 381,894 |
Short Selling Information
The latest short interest is 1.11 million, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 0.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, CNA Financial had revenue of $13.59 billion and earned $1.25 billion in profits. Earnings per share was $4.58.
| Revenue | 13.59B |
| Gross Profit | 6.62B |
| Operating Income | 3.52B |
| Pretax Income | 1.57B |
| Net Income | 1.25B |
| EBITDA | 1.79B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | $4.58 |
Balance Sheet
The company has $409.00 million in cash and $3.52 billion in debt, giving a net cash position of -$3.11 billion or -$11.47 per share.
| Cash & Cash Equivalents | 409.00M |
| Total Debt | 3.52B |
| Net Cash | -3.11B |
| Net Cash Per Share | -$11.47 |
| Equity (Book Value) | 9.66B |
| Book Value Per Share | 35.62 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.35 billion and capital expenditures -$90.00 million, giving a free cash flow of $2.26 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -90.00M |
| Free Cash Flow | 2.26B |
| FCF Per Share | $8.33 |
Margins
Gross margin is 48.72%, with operating and profit margins of 25.86% and 9.17%.
| Gross Margin | 48.72% |
| Operating Margin | 25.86% |
| Pretax Margin | 11.58% |
| Profit Margin | 9.17% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 12.57% |
| FCF Margin | 16.65% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 4.92% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 38.43% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 9.71% |
| FCF Yield | 17.64% |
Analyst Forecast
The average price target for CNA Financial is $46.50, which is -1.69% lower than the current price. The consensus rating is "Sell".
| Price Target | $46.50 |
| Price Target Difference | -1.69% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 2, 1998. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 2, 1998 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |