CNO Financial Group Statistics
Total Valuation
CNO has a market cap or net worth of $3.80 billion. The enterprise value is $6.94 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
CNO has 103.21 million shares outstanding. The number of shares has decreased by -4.88% in one year.
| Current Share Class | 103.21M |
| Shares Outstanding | 103.21M |
| Shares Change (YoY) | -4.88% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 96.94% |
| Float | 100.63M |
Valuation Ratios
The trailing PE ratio is 14.82 and the forward PE ratio is 9.95.
| PE Ratio | 14.82 |
| Forward PE | 9.95 |
| PS Ratio | 0.88 |
| Forward PS | 0.97 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 11.31.
| EV / Earnings | 25.30 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 11.37 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 1.60.
| Current Ratio | 3.03 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 7.02 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 1.07% |
| Return on Capital (ROIC) | 5.85% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $78,343 |
| Employee Count | 3,500 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNO has paid $79.70 million in taxes.
| Income Tax | 79.70M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has increased by +33.41% in the last 52 weeks. The beta is 1.05, so CNO's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +33.41% |
| 50-Day Moving Average | 37.56 |
| 200-Day Moving Average | 31.67 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 743,946 |
Short Selling Information
The latest short interest is 1.99 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, CNO had revenue of $4.52 billion and earned $274.20 million in profits. Earnings per share was $2.48.
| Revenue | 4.52B |
| Gross Profit | 1.68B |
| Operating Income | 610.00M |
| Pretax Income | 558.50M |
| Net Income | 274.20M |
| EBITDA | 895.20M |
| EBIT | 610.00M |
| Earnings Per Share (EPS) | $2.48 |
Full Income StatementBalance Sheet
The company has $1.38 billion in cash and $4.30 billion in debt, giving a net cash position of -$3.14 billion or -$30.43 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 4.30B |
| Net Cash | -3.14B |
| Net Cash Per Share | -$30.43 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 25.86 |
| Working Capital | 4.04B |
Full Balance SheetCash Flow
| Operating Cash Flow | 613.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | 613.40M |
| FCF Per Share | $5.94 |
Full Cash Flow StatementMargins
Gross margin is 37.19%, with operating and profit margins of 13.49% and 6.06%.
| Gross Margin | 37.19% |
| Operating Margin | 13.49% |
| Pretax Margin | 7.82% |
| Profit Margin | 6.06% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 13.49% |
| FCF Margin | 13.56% |