CNO-PA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$49.86
Net Income/Share$3.00
Operating CF/Share$7.50
Free CF/Share$7.50
Cash/Share$102.10
Book Value/Share$27.15
Tangible Book/Share$-1.22
Equity/Share$27.81
Interest Debt/Share$51.17
CapEx/Share$0.00
Dividend/Share$0.70
Valuation (TTM)
Market Cap$4.95B
Enterprise Value$8.22B
P/E Ratio18.03P/S Ratio1.07
P/OCF Ratio7.14
P/FCF Ratio7.09
P/B Ratio1.93
P/TB Ratio1.93
EV/Sales1.77
EV/EBITDA9.12
Graham Valuation
Graham Number$43.33
Graham Net-Net$-260.95
Profitability (TTM)
Earnings Yield5.60%FCF Yield14.11%ROE10.82%ROIC1.41%Return on Tangible Assets0.75%
Dividend (TTM)
Dividend Yield1.31%Payout Ratio23.75%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.76Debt/Assets0.11
Debt/Market Cap0.92
Net Debt/EBITDA3.62
Current Ratio0.07Interest Coverage1.65xIncome Quality6.03
Efficiency
Days Sales Outstanding360 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.01x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$113.80M
Working Capital-$18.60B
Invested Capital-$15.96B
Intangibles/Assets6.64%

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.