CNA Financial Statistics
Total Valuation
CNA Financial has a market cap or net worth of $11.90 billion. The enterprise value is $14.67 billion.
| Market Cap | 11.90B |
| Enterprise Value | 14.67B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, before market open.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Feb 16, 2024 |
Share Statistics
CNA Financial has 270.90 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Shares Outstanding | 270.90M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 99.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.98 and the forward PE ratio is 8.71. CNA Financial's PEG ratio is 4.21.
| PE Ratio | 9.98 |
| Forward PE | 8.71 |
| PS Ratio | 0.90 |
| Forward PS | 0.96 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 5.46 |
| PEG Ratio | 4.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 6.68.
| EV / Earnings | 12.17 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 8.92 |
| EV / FCF | 6.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.38 |
| Interest Coverage | 12.95 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 10.10% |
| Revenue Per Employee | $2.11M |
| Profits Per Employee | $191,270 |
| Employee Count | 6,300 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNA Financial has paid $313.00 million in taxes.
| Income Tax | 313.00M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by +13.18% in the last 52 weeks. The beta is 0.66, so CNA Financial's price volatility has been lower than the market average.
| Beta (1Y) | 0.66 |
| 52-Week Price Change | +13.18% |
| 50-Day Moving Average | 44.19 |
| 200-Day Moving Average | 41.71 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (30 Days) | 218,929 |
Short Selling Information
The latest short interest is 627,881, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 627,881 |
| Short Previous Month | 592,331 |
| Short % of Shares Out | 0.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, CNA Financial had revenue of $13.30 billion and earned $1.21 billion in profits. Earnings per share was $4.43.
| Revenue | 13.30B |
| Gross Profit | 4.69B |
| Operating Income | 1.65B |
| Pretax Income | 1.52B |
| Net Income | 1.21B |
| EBITDA | 1.72B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | $4.43 |
Balance Sheet
The company has $345.00 million in cash and $3.03 billion in debt, giving a net cash position of -$2.69 billion or -$9.92 per share.
| Cash & Cash Equivalents | 345.00M |
| Total Debt | 3.03B |
| Net Cash | -2.69B |
| Net Cash Per Share | -$9.92 |
| Equity / Book Value | 9.89B |
| Book Value Per Share | 36.52 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.29 billion and capital expenditures -$90.00 million, giving a free cash flow of $2.20 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -90.00M |
| Free Cash Flow | 2.20B |
| FCF Per Share | $8.09 |
Margins
Gross margin is 35.24%, with operating and profit margins of 12.37% and 9.06%.
| Gross Margin | 35.24% |
| Operating Margin | 12.37% |
| Pretax Margin | 11.41% |
| Profit Margin | 9.06% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 12.37% |
| FCF Margin | 16.51% |
Dividends & Yields
This stock pays an annual dividend of $1.26, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $1.26 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 28.44% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 10.06% |
| FCF Yield | 18.32% |
Analyst Forecast
The average price target for CNA Financial is $46.50, which is 5.69% higher than the current price. The consensus rating is "Sell".
| Price Target | $46.50 |
| Price Target Difference | 5.69% |
| 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 | 7 |