NYSE:CNA
CNA Financial Corporation
- Stock
Last Close
44.58
03/05 20:00
Market Cap
12.03B
Beta: 0.67
Volume Today
160.22K
Avg: 212.33K
PE Ratio
11.69
PFCF: 5.83
Dividend Yield
6.15%
Payout:72.47%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | ||||||||||||
average receivables | 8.02B - | 7.31B 8.79% | 6.58B 10.02% | 6.58B 0.04% | 6.59B 0.17% | 6.65B 0.94% | 6.69B 0.56% | 6.85B 2.35% | 7.74B 13.00% | 8.49B 9.76% | 4.29B 49.51% | |
book value per share | 46.91 - | 47.40 1.06% | 43.51 8.22% | 44.26 1.74% | 45.16 2.03% | 41.31 8.52% | 0.19 99.55% | 2.96 1,474.51% | 1.18 60.18% | -13.10 1,212.38% | ||
capex per share | -0.34 - | -0.26 22.04% | -0.46 75.86% | -0.54 16.71% | -0.38 30.32% | -0.36 3.08% | -0.10 73.75% | -0.08 11.54% | -0.10 12.96% | -0.19 100.15% | ||
capex to depreciation | -0.90 - | -0.86 5.06% | -1.49 73.96% | -1.90 27.42% | -1.16 38.87% | -1.25 8.12% | -0.38 69.49% | -0.38 0.26% | -0.48 25.60% | -1.02 111.76% | ||
capex to operating cash flow | -0.08 - | -0.05 34.76% | -0.09 82.78% | -0.10 14.41% | -0.08 21.11% | -0.08 0.81% | -0.02 71.73% | -0.01 43.19% | -0.01 0.48% | -0.02 59.63% | ||
capex to revenue | -0.01 - | -0.01 18.59% | -0.01 87.49% | -0.02 13.50% | -0.01 31.43% | -0.01 8.61% | -0.00 75.28% | -0.00 11.87% | -0.00 2.60% | -0.00 100.49% | ||
cash per share | 5.94 - | 7.02 18.26% | 7.58 7.84% | 6.21 18.09% | 6.61 6.46% | 5.88 11.02% | 7.74 31.72% | 8.56 10.60% | 9.29 8.52% | 8.49 8.60% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 288.59 - | 249.69 13.48% | 261.93 4.90% | 258.18 1.43% | 250.66 2.91% | 243.08 3.03% | 224.69 7.57% | 238.56 6.17% | 257.72 8.03% | 263.45 2.22% | ||
debt to assets | 0.05 - | 0.05 15.28% | 0.05 14.87% | 0.05 7.25% | 0.05 8.38% | 0.05 11.82% | 0.06 17.92% | 0.05 3.68% | 0.05 3.64% | 0.06 21.38% | 0.05 24.81% | |
debt to equity | 0.25 - | 0.20 18.61% | 0.25 23.84% | 0.23 8.59% | 0.25 8.50% | 0.24 2.75% | 52.53 21,885.91% | 3.46 93.42% | 8.68 151.21% | -0.85 109.79% | 0.31 136.04% | |
dividend yield | 0.02 - | 0.05 177.30% | 0.09 64.91% | 0.07 15.16% | 0.06 19.19% | 0.07 27.68% | 0.08 2.12% | 0.09 17.62% | 0.05 42.27% | 0.09 64.99% | ||
earnings yield | 0.08 - | 0.07 18.35% | 0.05 23.74% | 0.08 51.78% | 0.06 18.34% | 0.07 8.50% | 0.08 21.14% | 0.07 20.64% | 0.10 53.86% | 0.08 22.40% | ||
enterprise value | 13.93B - | 12.82B 8.01% | 11.67B 8.93% | 13.66B 17.03% | 16.88B 23.60% | 14.36B 14.97% | 14.61B 1.75% | 12.94B 11.42% | 14.22B 9.93% | 13.79B 3.06% | 2.69B 80.52% | |
enterprise value over ebitda | 8.82 - | 10.04 13.91% | 14.81 47.47% | 9.95 32.83% | 10.83 8.86% | 12.16 12.24% | 147.55 1,113.76% | -32.59 122.09% | 169.33 619.57% | 11.56 93.17% | ||
ev to operating cash flow | 11.57 - | 8.90 23.08% | 8.42 5.45% | 9.65 14.64% | 13.46 39.57% | 11.70 13.10% | 12.81 9.51% | 7.29 43.11% | 7.12 2.29% | 5.51 22.62% | ||
ev to sales | 1.38 - | 1.32 4.01% | 1.28 3.01% | 1.46 13.72% | 1.77 21.32% | 1.42 19.94% | 1.36 4.24% | 1.20 11.76% | 1.19 0.22% | 1.16 2.82% | ||
free cash flow per share | 4.13 - | 5.07 22.91% | 4.67 7.92% | 4.70 0.56% | 4.25 9.53% | 4.15 2.23% | 4.10 1.28% | 6.45 57.27% | 7.25 12.42% | 9.02 24.39% | ||
free cash flow yield | 0.10 - | 0.13 36.18% | 0.13 1.41% | 0.11 14.83% | 0.08 29.22% | 0.09 17.48% | 0.09 2.73% | 0.17 80.89% | 0.16 0.64% | 0.21 29.69% | ||
graham net net | -136.98 - | -133.03 2.89% | -134.51 1.12% | -135.42 0.67% | -138.76 2.47% | -144.67 4.26% | 2.27 101.57% | 3.04 33.93% | 5.70 87.74% | -159.66 2,899.77% | ||
graham number | 60.55 - | 52.26 13.70% | 41.66 20.28% | 56.25 35.02% | 58.05 3.20% | 52.76 9.11% | 3.94 92.52% | 13.00 229.61% | 10.82 16.74% | 31.14 187.74% | ||
income quality | 1.28 - | 2.08 62.18% | 2.90 38.95% | 1.65 43.07% | 1.39 15.38% | 1.51 8.20% | 1.14 24.46% | 2.57 125.65% | 1.66 35.42% | 2.80 68.45% | ||
intangibles to total assets | 0.00 - | 0.00 1.64% | 0.00 1.61% | 0.00 7.67% | 0.00 0.38% | 0.00 3.72% | 0.00 19.07% | 0.00 6.62% | 0.00 4.63% | 0.00 11.55% | 0.00 49.06% | |
interest coverage | 8.91 - | 6.52 26.83% | 4.54 30.33% | 8.15 79.46% | 9.14 12.09% | 7.99 12.60% | 0.24 97.04% | -3.75 1,682.95% | 0.27 107.09% | 10.20 3,740.65% | ||
interest debt per share | 12.14 - | 10.16 16.34% | 11.35 11.73% | 10.61 6.53% | 11.69 10.17% | 10.38 11.21% | 10.35 0.32% | 10.67 3.13% | 10.64 0.28% | 11.55 8.52% | ||
inventory turnover | ||||||||||||
invested capital | 0.25 - | 0.20 18.61% | 0.25 23.84% | 0.23 8.59% | 0.25 8.50% | 0.24 2.75% | 52.53 21,885.91% | 3.46 93.42% | 8.68 151.21% | -0.85 109.79% | 0.31 136.04% | |
market cap | 11.57B - | 10.45B 9.68% | 9.50B 9.10% | 11.22B 18.15% | 14.38B 28.16% | 11.99B 16.65% | 12.17B 1.53% | 10.58B 13.06% | 11.98B 13.22% | 11.48B 4.15% | ||
net current asset value | -42.37B - | -38.94B 8.09% | -39.17B 0.58% | -39.38B 0.54% | -40.24B 2.19% | -42.52B 5.67% | 2.27B 105.35% | 2.59B 13.99% | 3.65B 40.95% | -41.22B 1,228.72% | -52.31B 26.90% | |
net debt to ebitda | 1.50 - | 1.86 24.03% | 2.76 48.67% | 1.78 35.64% | 1.61 9.62% | 2.01 24.99% | 24.62 1,126.65% | -5.94 124.12% | 26.70 549.76% | 1.93 92.76% | ||
net income per share | 3.47 - | 2.56 26.31% | 1.77 30.76% | 3.18 79.20% | 3.32 4.39% | 2.99 9.70% | 3.68 22.96% | 2.54 31% | 4.42 74.07% | 3.29 25.57% | ||
operating cash flow per share | 4.46 - | 5.34 19.51% | 5.13 3.79% | 5.24 2.02% | 4.63 11.67% | 4.52 2.30% | 4.20 7.12% | 6.54 55.70% | 7.35 12.42% | 9.21 25.38% | ||
payables turnover | ||||||||||||
receivables turnover | 1.26 - | 1.46 15.58% | 1.39 4.67% | 1.41 1.45% | 1.46 3.00% | 1.50 3.12% | 1.62 8.19% | 1.53 5.81% | 1.42 7.43% | 1.39 2.17% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.01 24.10% | 0.01 30.03% | 0.02 78.67% | 0.02 2.19% | 0.01 10.50% | 0.02 45.20% | 0.01 35.88% | 0.02 67.65% | 0.02 17.00% | ||
revenue per share | 37.50 - | 35.91 4.23% | 33.68 6.20% | 34.64 2.84% | 35.20 1.62% | 37.33 6.05% | 39.64 6.21% | 39.79 0.38% | 43.81 10.10% | 43.74 0.17% | ||
roe | 0.07 - | 0.05 27.08% | 0.04 24.56% | 0.07 76.14% | 0.07 2.31% | 0.07 1.29% | 19.61 26,953.04% | 0.86 95.62% | 3.76 337.14% | -0.25 106.69% | ||
roic | 0.07 - | 0.06 14.64% | 0.04 26.75% | 0.07 59.29% | 0.07 0.77% | 0.07 1.04% | 0.01 86.12% | -0.11 1,255.81% | 0.01 107.31% | -1.77 22,698.54% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 46.91 - | 47.40 1.06% | 43.51 8.22% | 44.26 1.74% | 45.16 2.03% | 41.31 8.52% | 0.19 99.55% | 2.96 1,474.51% | 1.18 60.18% | -13.10 1,212.38% | ||
stock based compensation to revenue | -0.04 - | 0.03 183.13% | 0.03 2.45% | 0.02 37.66% | 0.04 - | -0.00 108.38% | 0.00 220.13% | -0.02 602.51% | ||||
tangible asset value | 12.40B - | 12.56B 1.24% | 11.53B 8.22% | 11.76B 2.00% | 12.02B 2.29% | 11.00B 8.49% | 41.77B 279.66% | 45.11B 7.98% | 46.65B 3.43% | -3.77B 108.09% | 9.75B 358.40% | |
tangible book value per share | 45.99 - | 46.52 1.17% | 42.65 8.32% | 43.47 1.92% | 44.35 2.02% | 40.53 8.63% | 153.81 279.52% | 166.08 7.98% | 171.64 3.35% | -13.89 108.09% | ||
working capital | -40.36B - | -36.38B 9.85% | -36.95B 1.57% | -36.67B 0.78% | -37.53B 2.36% | -39.84B 6.15% | 4.95B 112.43% | 5.37B 8.38% | 6.43B 19.82% | 10.64B 65.42% | -2.73B 125.70% |
All numbers in USD (except ratios and percentages)