CNA Financial Statistics
Total Valuation
CNA Financial has a market cap or net worth of $13.36 billion. The enterprise value is $15.75 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, before market open.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
CNA Financial has 270.84 million shares outstanding. The number of shares has increased by 0.14% in one year.
Current Share Class | 270.84M |
Shares Outstanding | 270.84M |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 0.60% |
Owned by Institutions (%) | 7.93% |
Float | 20.78M |
Valuation Ratios
The trailing PE ratio is 10.27 and the forward PE ratio is 10.03. CNA Financial's PEG ratio is 5.96.
PE Ratio | 10.27 |
Forward PE | 10.03 |
PS Ratio | 0.94 |
Forward PS | 1.11 |
PB Ratio | 1.23 |
P/TBV Ratio | 1.25 |
P/FCF Ratio | 5.77 |
P/OCF Ratio | 5.57 |
PEG Ratio | 5.96 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 6.82.
EV / Earnings | 12.07 |
EV / Sales | 1.12 |
EV / EBITDA | 8.44 |
EV / EBIT | 8.82 |
EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.28.
Current Ratio | 0.38 |
Quick Ratio | 0.18 |
Debt / Equity | 0.28 |
Debt / EBITDA | 1.55 |
Debt / FCF | 1.29 |
Interest Coverage | 13.22 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 8.73%.
Return on Equity (ROE) | 13.51% |
Return on Assets (ROA) | 1.73% |
Return on Capital (ROIC) | 8.73% |
Revenue Per Employee | $2.24M |
Profits Per Employee | $207,143 |
Employee Count | 6,300 |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CNA Financial has paid $345.00 million in taxes.
Income Tax | 345.00M |
Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +21.76% 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 | +21.76% |
50-Day Moving Average | 48.93 |
200-Day Moving Average | 46.66 |
Relative Strength Index (RSI) | 51.05 |
Average Volume (20 Days) | 259,423 |
Short Selling Information
The latest short interest is 684,809, so 0.25% of the outstanding shares have been sold short.
Short Interest | 684,809 |
Short Previous Month | 848,672 |
Short % of Shares Out | 0.25% |
Short % of Float | 3.30% |
Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, CNA Financial had revenue of $14.09 billion and earned $1.31 billion in profits. Earnings per share was $4.79.
Revenue | 14.09B |
Gross Profit | 4.80B |
Operating Income | 1.79B |
Pretax Income | 1.62B |
Net Income | 1.31B |
EBITDA | 1.87B |
EBIT | 1.79B |
Earnings Per Share (EPS) | $4.79 |
Full Income Statement Balance Sheet
The company has $2.36 billion in cash and $2.97 billion in debt, giving a net cash position of -$2.52 billion or -$9.29 per share.
Cash & Cash Equivalents | 2.36B |
Total Debt | 2.97B |
Net Cash | -2.52B |
Net Cash Per Share | -$9.29 |
Equity (Book Value) | 10.76B |
Book Value Per Share | 39.72 |
Working Capital | -20.11B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.39 billion and capital expenditures -$80.00 million, giving a free cash flow of $2.31 billion.
Operating Cash Flow | 2.39B |
Capital Expenditures | -80.00M |
Free Cash Flow | 2.31B |
FCF Per Share | $8.52 |
Full Cash Flow Statement Margins
Gross margin is 34.06%, with operating and profit margins of 12.67% and 9.26%.
Gross Margin | 34.06% |
Operating Margin | 12.67% |
Pretax Margin | 11.71% |
Profit Margin | 9.26% |
EBITDA Margin | 13.24% |
EBIT Margin | 12.67% |
FCF Margin | 17.25% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.68%.
Dividend Per Share | $1.32 |
Dividend Yield | 2.68% |
Dividend Growth (YoY) | 4.76% |
Years of Dividend Growth | 7 |
Payout Ratio | 27.56% |
Buyback Yield | -0.14% |
Shareholder Yield | 2.56% |
Earnings Yield | 9.81% |
FCF Yield | 17.34% |
Dividend Details Analyst Forecast
The average price target for CNA Financial is $51.50, which is 4.44% higher than the current price. The consensus rating is "Sell".
Price Target | $51.50 |
Price Target Difference | 4.44% |
Analyst Consensus | Sell |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |