CNO Financial Group, Inc. (CNO)
Total Valuation
CNO has a market cap or net worth of $3.00 billion. The enterprise value is $6.26 billion.
Market Cap | 3.00B |
Enterprise Value | 6.26B |
Important Dates
The next estimated earnings date is Monday, April 29, 2024, after market close.
Earnings Date | Apr 29, 2024 |
Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
CNO has 108.99 million shares outstanding. The number of shares has decreased by -2.20% in one year.
Shares Outstanding | 108.99M |
Shares Change (YoY) | -2.20% |
Shares Change (QoQ) | -0.70% |
Owned by Insiders (%) | 2.10% |
Owned by Institutions (%) | 97.79% |
Float | 106.44M |
Valuation Ratios
The trailing PE ratio is 11.45 and the forward PE ratio is 8.55. CNO's PEG ratio is 1.58.
PE Ratio | 11.45 |
Forward PE | 8.55 |
PS Ratio | 0.72 |
Forward PS | 0.78 |
PB Ratio | 1.35 |
P/FCF Ratio | 5.14 |
PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 10.73.
EV / Earnings | 22.63 |
EV / Sales | 1.51 |
EV / EBITDA | 10.51 |
EV / EBIT | 10.51 |
EV / FCF | 10.73 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.87 |
Debt / EBITDA | 6.97 |
Debt / FCF | 7.12 |
Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 7.25%.
Return on Equity (ROE) | 13.60% |
Return on Assets (ROA) | 0.80% |
Return on Capital (ROIC) | 7.25% |
Revenue Per Employee | $1.18M |
Profits Per Employee | $79,000 |
Employee Count | 3,500 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CNO has paid $80.30 million in taxes.
Income Tax | 80.30M |
Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has increased by +27.64% in the last 52 weeks. The beta is 1.04, so CNO's price volatility has been similar to the market average.
Beta (1Y) | 1.04 |
52-Week Price Change | +27.64% |
50-Day Moving Average | 26.99 |
200-Day Moving Average | 25.24 |
Relative Strength Index (RSI) | 59.22 |
Average Volume (30 Days) | 749,281 |
Short Selling Information
The latest short interest is 2.83 million, so 2.60% of the outstanding shares have been sold short.
Short Interest | 2.83M |
Short Previous Month | 2.63M |
Short % of Shares Out | 2.60% |
Short % of Float | 2.66% |
Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, CNO had revenue of $4.15 billion and earned $276.50 million in profits. Earnings per share was $2.40.
Revenue | 4.15B |
Gross Profit | 1.87B |
Operating Income | 595.40M |
Pretax Income | 356.80M |
Net Income | 276.50M |
EBITDA | 595.40M |
EBIT | 595.40M |
Earnings Per Share (EPS) | $2.40 |
Balance Sheet
The company has $889.00 million in cash and $4.15 billion in debt, giving a net cash position of -$3.26 billion or -$29.93 per share.
Cash & Cash Equivalents | 889.00M |
Total Debt | 4.15B |
Net Cash | -3.26B |
Net Cash Per Share | -$29.93 |
Equity / Book Value | 2.22B |
Book Value Per Share | 20.33 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | 582.90M |
Capital Expenditures | n/a |
Free Cash Flow | 582.90M |
FCF Per Share | $5.15 |
Margins
Gross margin is 45.12%, with operating and profit margins of 14.36% and 6.67%.
Gross Margin | 45.12% |
Operating Margin | 14.36% |
Pretax Margin | 8.60% |
Profit Margin | 6.67% |
EBITDA Margin | 14.36% |
EBIT Margin | 14.36% |
FCF Margin | 14.06% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.18%.
Dividend Per Share | $0.60 |
Dividend Yield | 2.18% |
Dividend Growth (YoY) | 7.14% |
Years of Dividend Growth | 12 |
Payout Ratio | 25.00% |
Buyback Yield | 2.20% |
Shareholder Yield | 4.39% |
Earnings Yield | 9.23% |
FCF Yield | 19.46% |
Analyst Forecast
The average price target for CNO is $26.29, which is -4.33% lower than the current price. The consensus rating is "Hold".
Price Target | $26.29 |
Price Target Difference | -4.33% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 |