NYSE:CNO
CNO Financial Group, Inc.
- Stock
Last Close
30.75
26/07 20:00
Market Cap
3.06B
Beta: 1.14
Volume Today
463.24K
Avg: 972.62K
PE Ratio
10.59
PFCF: 5.27
Dividend Yield
2.21%
Payout:23.80%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 561.50M - | 569M 1.34% | 305.60M 46.29% | 178.75M 41.51% | 344.55M 92.76% | 465.65M 35.15% | 265.90M 42.90% | |||||
average payables | 295.15M - | 295.15M 0% | ||||||||||
average receivables | 4.09B - | 4.14B 1.29% | 3.75B 9.42% | 3.40B 9.32% | 2.80B 17.86% | 4.05B 44.80% | 5.39B 33.05% | 5.00B 7.16% | 4.63B 7.46% | 4.94B 6.74% | ||
book value per share | 22.36 - | 22.02 1.52% | 21.44 2.64% | 25.40 18.49% | 28.51 12.24% | 20.37 28.54% | 29.97 47.12% | 38.60 28.77% | 40.96 6.14% | 12.10 70.45% | ||
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 105.05 - | 97.24 7.44% | 104.88 7.86% | 120.50 14.90% | 135.80 12.70% | 111.87 17.62% | 136.95 22.42% | 164.94 20.44% | 193.96 17.59% | 180.84 6.77% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 370.15 - | 330.22 10.79% | 360.92 9.30% | 278.85 22.74% | 215.71 22.64% | 470.09 117.93% | 474.30 0.90% | 456.95 3.66% | 396.03 13.33% | 551.79 39.33% | ||
debt to assets | 0.11 - | 0.12 6.53% | 0.14 17.89% | 0.14 0.65% | 0.12 9.04% | 0.13 5.52% | 0.11 13.25% | 0.11 1.20% | 0.11 0.64% | 0.12 5.39% | ||
debt to equity | 0.76 - | 0.77 0.96% | 1.02 33.29% | 0.96 5.86% | 0.84 12.82% | 1.21 44.08% | 0.81 33.12% | 0.72 11.46% | 0.76 6.14% | 2.77 264.40% | ||
dividend yield | 0.01 - | 0.01 123.51% | 0.01 1.44% | 0.02 14.82% | 0.01 12.36% | 0.03 85.39% | 0.02 9.88% | 0.02 10.57% | 0.02 1.19% | 0.02 14.17% | ||
earnings yield | 0.12 - | 0.01 88.50% | 0.07 423.94% | 0.11 44.17% | 0.04 60.50% | -0.13 405.87% | 0.14 213.11% | 0.10 33.98% | 0.14 50.79% | 0.15 4.15% | 0.09 41.69% | |
enterprise value | 7.58B - | 7.20B 5.10% | 7.46B 3.60% | 7.42B 0.54% | 7.99B 7.75% | 6.38B 20.17% | 6.54B 2.52% | 7.04B 7.57% | 6.96B 1.03% | 5.95B 14.52% | ||
enterprise value over ebitda | 10.32 - | 13.28 28.61% | 10.00 24.72% | 9.96 0.35% | 9.19 7.74% | 36.00 291.77% | 12.92 64.12% | 11.49 11.07% | 8.20 28.60% | 5.95 27.41% | ||
ev to operating cash flow | 10.53 - | 59.10 461.27% | 10.02 83.04% | 9.76 2.58% | 13.03 33.48% | 20.07 54.01% | 9.39 53.24% | 9.57 1.89% | 11.64 21.66% | 12.01 3.24% | ||
ev to sales | 1.69 - | 1.74 2.48% | 1.96 12.97% | 1.86 5.32% | 1.86 0.01% | 1.48 20.39% | 1.63 10.12% | 1.84 13.05% | 1.69 8.26% | 1.66 1.48% | ||
free cash flow per share | 3.25 - | 0.57 82.40% | 3.85 573.59% | 4.30 11.59% | 3.61 16.14% | 1.92 46.73% | 4.46 132.46% | 5.18 15.93% | 4.66 9.98% | 4.28 8.14% | 3.32 22.52% | |
free cash flow yield | 0.18 - | 0.03 81.92% | 0.20 507.61% | 0.22 11.24% | 0.15 34.95% | 0.13 11.62% | 0.25 90.79% | 0.23 5.45% | 0.20 16.06% | 0.19 4.16% | 0.12 36.54% | |
graham net net | -12.82 - | -12.72 0.75% | -20.13 58.25% | -21.35 6.02% | -18.04 15.50% | -30.98 71.78% | 137.77 544.67% | 162.53 17.97% | 188.93 16.24% | -60.09 131.80% | ||
graham number | 32.94 - | 10.94 66.80% | 26.01 137.80% | 34.04 30.91% | 25.74 24.39% | 29.54 14.77% | 42.06 42.39% | 42.95 2.10% | 56.26 31.01% | 30.56 45.69% | ||
income quality | 1.51 - | 2.37 57.23% | 2.75 15.97% | 2.12 22.84% | 3.49 64.67% | -1.01 128.90% | 1.70 268.68% | 2.44 43.21% | 1.36 44.33% | 1.25 7.98% | 1.06 15.49% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 4.16 - | 3.18 23.72% | 5.12 61.26% | 4.22 17.58% | 5.10 20.72% | -0.77 115.07% | 1.80 334.52% | 3.16 75.77% | 5.95 88.05% | 5.04 15.36% | 1.50 70.31% | |
interest debt per share | 17.48 - | 17.34 0.79% | 22.43 29.34% | 25.13 12.04% | 24.68 1.82% | 25.56 3.59% | 25.24 1.27% | 28.43 12.63% | 31.90 12.23% | 34.73 8.87% | ||
inventory turnover | ||||||||||||
invested capital | 0.76 - | 0.77 0.96% | 1.02 33.29% | 0.96 5.86% | 0.84 12.82% | 1.21 44.08% | 0.81 33.12% | 0.72 11.46% | 0.76 6.14% | 2.77 264.40% | ||
market cap | 3.92B - | 3.67B 6.48% | 3.69B 0.52% | 3.38B 8.22% | 4.20B 24.10% | 2.46B 41.35% | 2.83B 14.91% | 3.16B 11.66% | 3.06B 3.09% | 2.64B 13.61% | 3.16B 19.51% | |
net current asset value | -29.13B - | -25.89B 11.13% | -26.55B 2.59% | -27.01B 1.72% | -27.68B 2.50% | -27.47B 0.76% | 22.80B 182.99% | 24.29B 6.53% | 25.38B 4.47% | -6.11B 124.07% | ||
net debt to ebitda | 4.99 - | 6.51 30.61% | 5.06 22.40% | 5.42 7.16% | 4.36 19.48% | 22.11 406.83% | 7.33 66.84% | 6.33 13.65% | 4.60 27.39% | 3.31 28.02% | ||
net income per share | 2.16 - | 0.24 88.81% | 1.40 480.84% | 2.03 44.62% | 1.03 49.07% | -1.90 284.34% | 2.62 237.81% | 2.12 19.05% | 3.43 61.71% | 3.43 0.17% | 2.44 28.81% | |
operating cash flow per share | 3.25 - | 0.57 82.40% | 3.85 573.59% | 4.30 11.59% | 3.61 16.14% | 1.92 46.73% | 4.46 132.46% | 5.18 15.93% | 4.66 9.98% | 4.28 8.14% | 3.32 22.52% | |
payables turnover | ||||||||||||
receivables turnover | 0.99 - | 1.11 12.09% | 1.01 8.50% | 1.31 29.43% | 1.69 29.27% | 0.78 54.11% | 0.77 0.89% | 0.80 3.80% | 0.92 15.38% | 0.66 28.23% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.00 88.01% | 0.01 427.65% | 0.01 28.81% | 0.01 52.66% | -0.01 288.92% | 0.01 221.50% | 0.01 29.85% | 0.01 42.63% | 0.01 2.29% | ||
revenue per share | 20.20 - | 19.47 3.62% | 19.69 1.13% | 22.60 14.81% | 25.30 11.93% | 26.07 3.05% | 25.74 1.28% | 26.89 4.49% | 32.10 19.39% | 30.91 3.73% | 36.61 18.45% | |
roe | 0.10 - | 0.01 88.63% | 0.07 496.61% | 0.08 22.05% | 0.04 54.62% | -0.09 357.96% | 0.09 193.67% | 0.06 37.13% | 0.08 52.36% | 0.28 237.85% | ||
roic | 0.08 - | 0.01 86.76% | 0.04 309.34% | 0.06 32.37% | 0.03 54.34% | -0.02 171.10% | 0.05 363.47% | 0.03 33.74% | 0.05 48.55% | 0.10 110.35% | ||
sales general and administrative to revenue | 0.05 - | 0.06 11.87% | 0.05 7.68% | 0.06 7.16% | 0.06 4.65% | 0.05 2.00% | 0.06 9.72% | 0.07 11.45% | 0.06 1.69% | 0.08 23.85% | ||
shareholders equity per share | 22.36 - | 22.02 1.52% | 21.44 2.64% | 25.40 18.49% | 28.51 12.24% | 20.37 28.54% | 29.97 47.12% | 38.60 28.77% | 40.96 6.14% | 12.10 70.45% | ||
stock based compensation to revenue | -0.06 - | -0.01 83.28% | -0.06 476.31% | -0.04 20.32% | -0.07 51.38% | -0.14 113.72% | -0.08 44.54% | -0.06 20.54% | -0.08 22.99% | -0.00 - | ||
tangible asset value | 4.96B - | 4.69B 5.39% | 4.14B 11.73% | 4.49B 8.42% | 4.85B 8.04% | 3.37B 30.46% | 29.84B 785.37% | 31.41B 5.24% | 32.20B 2.53% | 1.40B 95.65% | ||
tangible book value per share | 22.36 - | 22.02 1.52% | 21.44 2.64% | 25.40 18.49% | 28.51 12.24% | 20.37 28.54% | 191.27 838.80% | 221.04 15.57% | 250.81 13.46% | 12.10 95.17% | ||
working capital | -25.36B - | -22.29B 12.11% | -22.42B 0.60% | -22.79B 1.64% | -23.71B 4.06% | -23.50B 0.92% | 26.45B 212.57% | 28.21B 6.67% | 29.37B 4.11% | 25.67B 12.58% |
All numbers in USD (except ratios and percentages)