CNO Financial Group, Inc.
New York Stock ExchangeTotal Valuation
CNO Financial Group, Inc. carries a market capitalization of 5.15B, placing it among publicly traded companies globally. Its enterprise value stands at 21.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.15B |
| Enterprise Value | 21.69M |
Share Statistics
CNO Financial Group, Inc. currently has 92.70M shares outstanding.
| Shares Outstanding | 92.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CNO Financial Group, Inc. trades at a trailing price-to-earnings ratio of 17.28. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 1.82.
| PE Ratio | 17.28 |
| PS Ratio | 1.04 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 6.91 |
Enterprise Valuation
| EV / Sales | 0.00 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.02 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 175.66 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.93 |
| Return on Assets (ROA) | 0.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, CNO Financial Group, Inc. has paid 76.10M in income taxes, reflecting an effective tax rate of 21.39.
| Income Tax | 76.10M |
| Effective Tax Rate | 21.39 |
Stock Price Statistics
CNO Financial Group, Inc.'s stock has gained approximately 40.19309% over the past 52 weeks. The 50-day moving average sits at 53.85, while the 200-day moving average is 46.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.19309% |
| 50-Day Moving Average | 53.85 |
| 200-Day Moving Average | 46.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CNO Financial Group, Inc. generated 4.65B in revenue and converted that into 279.60M in net income, yielding earnings per share of 2.89.
| Revenue | 4.65B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 355.70M |
| Net Income | 279.60M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
CNO Financial Group, Inc. holds 9.26B in cash and equivalents against 4.55B in total debt, resulting in a net debt position of 3.26B.
| Cash & Cash Equivalents | 9.26B |
| Total Debt | 4.55B |
| Net Debt | 3.26B |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 27.96 |
| Working Capital | N/A |
Cash Flow
CNO Financial Group, Inc. produced 698.90M in operating cash flow over the past twelve months.
| Operating Cash Flow | 698.90M |
| Capital Expenditures | N/A |
| Free Cash Flow | 698.90M |
| FCF Per Share | 7.38 |
Margins
CNO Financial Group, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 7.66 |
| Profit Margin | 6.02 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 23.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.70 |
| Dividend Yield | N/A |
| Payout Ratio | 23.75 |
| Shareholder Yield | -33.56 |
| FCF Yield | 14.17 |
Scores
CNO Financial Group, Inc. posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.28 |