CNO Financial Group Statistics
Total Valuation
CNO has a market cap or net worth of $3.94 billion. The enterprise value is $6.89 billion.
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
CNO has 100.88 million shares outstanding. The number of shares has decreased by -6.09% in one year.
| Current Share Class | 100.88M |
| Shares Outstanding | 100.88M |
| Shares Change (YoY) | -6.09% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 95.88% |
| Float | 98.08M |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 10.11.
| PE Ratio | 10.39 |
| Forward PE | 10.11 |
| PS Ratio | 0.93 |
| Forward PS | 0.99 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 10.97.
| EV / Earnings | 17.05 |
| EV / Sales | 1.55 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 8.91 |
| EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 1.85.
| Current Ratio | 3.43 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 7.36 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 17.14% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 2.15% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $115,429 |
| Employee Count | 3,500 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNO has paid $114.30 million in taxes.
| Income Tax | 114.30M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has increased by +45.73% in the last 52 weeks. The beta is 1.04, so CNO's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +45.73% |
| 50-Day Moving Average | 39.42 |
| 200-Day Moving Average | 34.93 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 679,835 |
Short Selling Information
The latest short interest is 1.84 million, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 1.82% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, CNO had revenue of $4.45 billion and earned $404.00 million in profits. Earnings per share was $3.74.
| Revenue | 4.45B |
| Gross Profit | 1.83B |
| Operating Income | 772.70M |
| Pretax Income | 558.50M |
| Net Income | 404.00M |
| EBITDA | 1.07B |
| EBIT | 772.70M |
| Earnings Per Share (EPS) | $3.74 |
Full Income StatementBalance Sheet
The company has $1.96 billion in cash and $4.62 billion in debt, giving a net cash position of -$2.96 billion or -$29.34 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 4.62B |
| Net Cash | -2.96B |
| Net Cash Per Share | -$29.34 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 24.59 |
| Working Capital | 4.78B |
Full Balance SheetCash Flow
| Operating Cash Flow | 627.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | 627.70M |
| FCF Per Share | $6.22 |
Full Cash Flow StatementMargins
Gross margin is 41.08%, with operating and profit margins of 17.37% and 9.08%.
| Gross Margin | 41.08% |
| Operating Margin | 17.37% |
| Pretax Margin | 11.65% |
| Profit Margin | 9.08% |
| EBITDA Margin | 23.94% |
| EBIT Margin | 17.37% |
| FCF Margin | 14.11% |