CNO Financial Group Statistics
Total Valuation
CNO has a market cap or net worth of $3.22 billion. The enterprise value is $6.47 billion.
| Market Cap | 3.22B |
| Enterprise Value | 6.47B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
CNO has 108.26 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Shares Outstanding | 108.26M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 97.26% |
| Float | 105.46M |
Valuation Ratios
The trailing PE ratio is 8.67 and the forward PE ratio is 8.98. CNO's PEG ratio is 1.58.
| PE Ratio | 8.67 |
| Forward PE | 8.98 |
| PS Ratio | 0.75 |
| Forward PS | 0.83 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 5.41 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 10.86.
| EV / Earnings | 16.60 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 8.64 |
| EV / FCF | 10.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 6.54 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 9.23% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $111,314 |
| Employee Count | 3,500 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNO has paid $114.40 million in taxes.
| Income Tax | 114.40M |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has increased by +18.63% in the last 52 weeks. The beta is 1.06, so CNO's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +18.63% |
| 50-Day Moving Average | 28.14 |
| 200-Day Moving Average | 26.67 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 698,090 |
Short Selling Information
The latest short interest is 3.32 million, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 3.32M |
| Short Previous Month | 2.59M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, CNO had revenue of $4.30 billion and earned $389.60 million in profits. Earnings per share was $3.43.
| Revenue | 4.30B |
| Gross Profit | 2.04B |
| Operating Income | 748.10M |
| Pretax Income | 504.00M |
| Net Income | 389.60M |
| EBITDA | 748.10M |
| EBIT | 748.10M |
| Earnings Per Share (EPS) | $3.43 |
Balance Sheet
The company has $649.80 million in cash and $3.90 billion in debt, giving a net cash position of -$3.25 billion or -$29.98 per share.
| Cash & Cash Equivalents | 649.80M |
| Total Debt | 3.90B |
| Net Cash | -3.25B |
| Net Cash Per Share | -$29.98 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 21.87 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 595.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | 595.60M |
| FCF Per Share | $5.47 |
Margins
Gross margin is 47.36%, with operating and profit margins of 17.41% and 9.07%.
| Gross Margin | 47.36% |
| Operating Margin | 17.41% |
| Pretax Margin | 11.73% |
| Profit Margin | 9.07% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 17.41% |
| FCF Margin | 13.86% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 18.66% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 12.10% |
| FCF Yield | 18.50% |
Analyst Forecast
The average price target for CNO is $28.67, which is -3.60% lower than the current price. The consensus rating is "Hold".
| Price Target | $28.67 |
| Price Target Difference | -3.60% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 0.18% |
| EPS Growth Forecast (5Y) | 14.26% |
Stock Splits
The last stock split was on February 12, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 12, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |