CNA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$55.42
Net Income/Share$4.98
Operating CF/Share$8.61
Free CF/Share$8.32
Cash/Share$7.60
Book Value/Share$41.29
Tangible Book/Share$36.96
Equity/Share$41.29
Interest Debt/Share$11.48
CapEx/Share$0.28
Dividend/Share$3.90
Valuation (TTM)
Market Cap$12.49B
Enterprise Value$15.13B
P/E Ratio10.13P/S Ratio0.83
P/OCF Ratio5.36
P/FCF Ratio5.54
P/B Ratio1.12
P/TB Ratio1.12
EV/Sales1.01
EV/EBITDA8.52
Graham Valuation
Graham Number$68.02
Graham Net-Net$-197.41
Profitability (TTM)
Earnings Yield10.79%FCF Yield18.05%ROE11.99%ROIC-121.62%Return on Tangible Assets1.96%
Dividend (TTM)
Dividend Yield8.45%Payout Ratio78.65%
Capital Allocation
CapEx/OCF3.30%
CapEx/Revenue0.51%
CapEx/Depreciation1.03
SBC/Revenue0.00%
SG&A/Revenue11.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.04
Debt/Market Cap0.24
Net Debt/EBITDA1.48
Current Ratio0.54Interest Coverage11.80xIncome Quality1.89
Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.58x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.01B
Working Capital-$1.74B
Invested Capital-$274.00M
Intangibles/Assets1.68%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.