tiprankstipranks
Trending News
More News >
CNO Financial Group (CNO)
:CNO

CNO Financial (CNO) Stock Statistics & Valuation Metrics

Compare
113 Followers

Total Valuation

CNO Financial has a market cap or net worth of $3.84B. The enterprise value is $7.12B.
Market Cap$3.84B
Enterprise Value$7.12B

Share Statistics

CNO Financial has 99,141,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,141,400
Owned by Insiders3.00%
Owned by Institutions18.47%

Financial Efficiency

CNO Financial’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.31M
Profits Per Employee0.00
Employee Count3,400
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CNO Financial is 9.78. CNO Financial’s PEG ratio is -0.54.
PE Ratio9.78
PS Ratio0.00
PB Ratio1.50
Price to Fair Value1.58
Price to FCF5.97
Price to Operating Cash Flow6.07
PEG Ratio-0.54

Income Statement

In the last 12 months, CNO Financial had revenue of 4.45B and earned 404.00M in profits. Earnings per share was 3.81.
Revenue4.45B
Gross Profit4.45B
Operating Income518.30M
Pretax Income518.30M
Net Income404.00M
EBITDA1.07B
Earnings Per Share (EPS)3.81

Cash Flow

In the last 12 months, operating cash flow was 627.70M and capital expenditures 0.00, giving a free cash flow of 627.70M billion.
Operating Cash Flow627.70M
Free Cash Flow627.70M
Free Cash Flow per Share6.33

Dividends & Yields

CNO Financial pays an annual dividend of $0.636, resulting in a dividend yield of 1.65%
Dividend Per Share$0.636
Dividend Yield1.65%
Payout Ratio14.93%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change39.71%
50-Day Moving Average39.14
200-Day Moving Average37.19
Relative Strength Index (RSI)51.92
Average Volume (3m)797.48K

Important Dates

CNO Financial upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateJun 10, 2025

Financial Position

CNO Financial as a current ratio of 22.73, with Debt / Equity ratio of 173.80%
Current Ratio22.73
Quick Ratio22.73
Debt to Market Cap0.00
Net Debt to EBITDA2.69
Interest Coverage Ratio2.04

Taxes

In the past 12 months, CNO Financial has paid 114.30M in taxes.
Income Tax114.30M
Effective Tax Rate0.22

Enterprise Valuation

CNO Financial EV to EBITDA ratio is 6.40, with an EV/FCF ratio of 10.85.
EV to Sales1.53
EV to EBITDA6.40
EV to Free Cash Flow10.85
EV to Operating Cash Flow10.85

Balance Sheet

CNO Financial has $9.45B in cash and marketable securities with $4.52B in debt, giving a net cash position of -$4.93B billion.
Cash & Marketable Securities$9.45B
Total Debt$4.52B
Net Cash-$4.93B
Net Cash Per Share-$49.74
Tangible Book Value Per Share$23.54

Margins

Gross margin is 87.85%, with operating margin of 11.66%, and net profit margin of 9.09%.
Gross Margin87.85%
Operating Margin11.66%
Pretax Margin11.66%
Net Profit Margin9.09%
EBITDA Margin23.96%
EBIT Margin17.38%

Analyst Forecast

The average price target for CNO Financial is $44.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.33
Price Target Upside14.34% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.43%
EPS Growth Forecast-16.22%

Scores

Smart Score6
AI Score59
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis