CNO Financial Group, Inc.
New York Stock ExchangeTotal Valuation
CNO Financial Group, Inc. carries a market capitalization of 4.31B, placing it among publicly traded companies globally. Its enterprise value stands at -859.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.31B |
| Enterprise Value | -859.95M |
Share Statistics
CNO Financial Group, Inc. currently has 93.80M shares outstanding.
| Shares Outstanding | 93.80M |
| 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 16.07. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.62.
| PE Ratio | 16.07 |
| PS Ratio | 0.87 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 5.74 |
Enterprise Valuation
| EV / Sales | 1.11 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 172.19 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.51 |
| Return on Assets (ROA) | 0.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.24 |
| 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 68.50M in income taxes, reflecting an effective tax rate of 21.82.
| Income Tax | 68.50M |
| Effective Tax Rate | 21.82 |
Stock Price Statistics
CNO Financial Group, Inc.'s stock has gained approximately 20.86387% over the past 52 weeks. The 50-day moving average sits at 44.17, while the 200-day moving average is 41.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.86387% |
| 50-Day Moving Average | 44.17 |
| 200-Day Moving Average | 41.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CNO Financial Group, Inc. generated 4.51B in revenue and converted that into 245.50M in net income, yielding earnings per share of 2.50.
| Revenue | 4.51B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 314.00M |
| Net Income | 245.50M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
CNO Financial Group, Inc. holds 9.11B in cash and equivalents against 4.30B in total debt, resulting in a net debt position of 3.17B.
| Cash & Cash Equivalents | 9.11B |
| Total Debt | 4.30B |
| Net Debt | 3.17B |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 25.37 |
| Working Capital | N/A |
Cash Flow
CNO Financial Group, Inc. produced 687.80M in operating cash flow over the past twelve months.
| Operating Cash Flow | 687.80M |
| Capital Expenditures | N/A |
| Free Cash Flow | 687.80M |
| FCF Per Share | 7.16 |
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 | 6.96 |
| Profit Margin | 5.44 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 27.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.69 |
| Dividend Yield | N/A |
| Payout Ratio | 27.05 |
| Shareholder Yield | -19.13 |
| FCF Yield | 17.08 |
Scores
CNO Financial Group, Inc. posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.27 |