CINF(CINF)
CINF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$80.03
Net Income/Share$15.17
Operating CF/Share$19.73
Free CF/Share$19.66
Cash/Share$124.90
Book Value/Share$100.86
Tangible Book/Share$92.34
Equity/Share$100.86
Interest Debt/Share$6.09
CapEx/Share$0.06
Dividend/Share$3.55
Valuation
Market Cap$25.97B
Enterprise Value$25.43B
P/E Ratio11.00P/S Ratio2.06P/OCF Ratio8.46
P/FCF Ratio8.37
P/B Ratio1.65P/TB Ratio1.65
EV/Sales2.01EV/EBITDA7.94
Graham Valuation
Graham Number$185.55
Graham Net-Net$-14.30
Profitability
Earnings Yield9.09%FCF Yield11.94%ROE16.13%ROIC10.68%Return on Tangible Assets6.03%Dividend
Dividend Yield2.13%Payout Ratio21.94%Capital Allocation
CapEx/OCF0.32%
CapEx/Revenue0.08%
CapEx/Depreciation0.06
SBC/Revenue0.19%
SG&A/Revenue26.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.02Debt/Market Cap0.03
Net Debt/EBITDA-0.17
Current Ratio1.29Interest Coverage39.89xIncome Quality1.30Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.02x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.57B
Working Capital$5.33B
Invested Capital$6.89B
Intangibles/Assets3.28%