CNO Financial Group Statistics
Total Valuation
CNO has a market cap or net worth of $3.83 billion. The enterprise value is $7.30 billion.
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
CNO has 99.14 million shares outstanding. The number of shares has decreased by -7.03% in one year.
| Current Share Class | 99.14M |
| Shares Outstanding | 99.14M |
| Shares Change (YoY) | -7.03% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 95.79% |
| Float | 96.64M |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 9.85.
| PE Ratio | 13.42 |
| Forward PE | 9.85 |
| PS Ratio | 0.94 |
| Forward PS | 0.96 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.91 |
| EV / Sales | 1.70 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 11.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 1.74.
| Current Ratio | 2.94 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | n/a |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 1.82% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $87,257 |
| Employee Count | 3,500 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNO has paid $84.40 million in taxes.
| Income Tax | 84.40M |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has increased by +36.80% in the last 52 weeks. The beta is 0.92, so CNO's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +36.80% |
| 50-Day Moving Average | 39.25 |
| 200-Day Moving Average | 37.27 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 738,827 |
Short Selling Information
The latest short interest is 2.56 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, CNO had revenue of $4.30 billion and earned $305.40 million in profits. Earnings per share was $2.88.
| Revenue | 4.30B |
| Gross Profit | 1.70B |
| Operating Income | 644.50M |
| Pretax Income | 558.50M |
| Net Income | 305.40M |
| EBITDA | 944.30M |
| EBIT | 644.50M |
| Earnings Per Share (EPS) | $2.88 |
Full Income StatementBalance Sheet
The company has $1.24 billion in cash and $4.40 billion in debt, giving a net cash position of -$3.47 billion or -$35.00 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 4.40B |
| Net Cash | -3.47B |
| Net Cash Per Share | -$35.00 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 25.33 |
| Working Capital | 3.74B |
Full Balance SheetCash Flow
| Operating Cash Flow | 669.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 39.49%, with operating and profit margins of 15.00% and 7.11%.
| Gross Margin | 39.49% |
| Operating Margin | 15.00% |
| Pretax Margin | 9.07% |
| Profit Margin | 7.11% |
| EBITDA Margin | 21.98% |
| EBIT Margin | 15.00% |
| FCF Margin | n/a |