CNO Financial Group Inc. (CNO)
CNO Financial Statistics
Share Statistics
CNO Financial has 99.14M shares outstanding. The number of shares has increased by -7.37% in one year.
| 99.14M |
| -7.37% |
| -2.83% |
| 92.02% |
| 96.14M |
| 6 |
| n/a |
Short Selling Information
The latest short interest is 2.25M, so 2.26% of the outstanding shares have been sold short.
| 2.25M |
| 2.26% |
| 3.32% |
| 3.75 |
Valuation Ratios
The PE ratio is 9.78 and the forward PE ratio is 8.69. CNO Financial's PEG ratio is 0.17.
| 9.78 |
| 8.69 |
| 0.89 |
| 0.8 |
| 1.58 |
| 6.29 |
| 0.17 |
Enterprise Valuation
CNO Financial has an Enterprise Value (EV) of 6.81B.
| 1.53 |
| 6.4 |
| 10.85 |
| 10.85 |
Financial Position
The company has a current ratio of 941.66, with a Debt / Equity ratio of 1.81.
| 941.66 |
| 941.66 |
| 1.81 |
| 4.24 |
| 7.2 |
| 2.04 |
Financial Efficiency
Return on Equity is 16.17% and Return on Invested Capital is 1.07%.
| 16.17% |
| 1.07% |
| 1.07% |
| $1,307,529.41 |
| $118,823.53 |
| 3,400 |
| 0.12 |
| n/a |
Taxes
| 114.3M |
| 22.05% |
Stock Price Statistics
The stock price has increased by 35.91% in the last 52 weeks. The beta is 0.9, so CNO Financial's price volatility has been higher than the market average.
| 0.9 |
| 35.91% |
| 37.97 |
| 37.9 |
| 43.68 |
| 772,082 |
Income Statement
In the last 12 months, CNO Financial had revenue of 4.45B and earned 404M in profits. Earnings per share was 3.81.
| 4.45B |
| 4.45B |
| 772.7M |
| 404M |
| 1.07B |
| 772.7M |
| 3.81 |
Balance Sheet
The company has 1.66B in cash and 4.52B in debt, giving a net cash position of -2.86B.
| 1.66B |
| 4.52B |
| -2.86B |
| 2.24B |
| 33.63B |
| 13.4B |
Cash Flow
In the last 12 months, operating cash flow was 627.7M and capital expenditures 0, giving a free cash flow of 627.7M.
| 627.7M |
| n/a |
| 627.7M |
| 5.91 |
Margins
Gross margin is 100%, with operating and profit margins of 11.66% and 9.09%.
| 100% |
| 11.66% |
| 11.66% |
| 9.09% |
| 23.96% |
| 17.38% |
| 14.12% |
Dividends & Yields
CNO pays an annual dividend of $0.81, which amounts to a dividend yield of 1.71%.
| $0.81 |
| 1.71% |
| 6.67% |
| 28.32% |
| 10.23% |
| 15.89% |
Analyst Forecast
The average price target for CNO is $44, which is 18.8% higher than the current price. The consensus rating is "Hold".
| $44 |
| 18.8% |
| Hold |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $47.4 |
| 27.94% |
| 44.9 |
| 21.19% |
Scores
| 0.81 |
| 8 |