CNA Financial Corporation logo CNA - CNA Financial Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 4
SELL 1
STRONG
SELL 0
| PRICE TARGET: $45.00 DETAILS
HIGH: $45.00
LOW: $45.00
MEDIAN: $45.00
CONSENSUS: $45.00
UPSIDE: 2.16%

Profitability Ratios

Ratio Value
GP Margin 30.7%
EBIT Margin 11.9%
EBITDA Margin 12.4%
Operating Margin 11.0%
Pretax Margin 11.0%
Cont. Ops Margin 8.7%
Net Margin 8.7%
Bottom Line Margin 8.7%

Liquidity Ratios

Ratio Value
Current Ratio 0.38
Quick Ratio 0.38
Solvency Ratio 0.023
Cash Ratio 0.01

Valuation Ratios

Ratio Value
Price/Earnings
10.13
Hist. avg: 13.1
Peers avg: 11.3
PEG Ratio 0.30
Forward PEG 0.30
Price/Book 1.11
Price/Sales 0.88
Price/FCF 5.38
Price/Op Cash Flow 5.20

Debt Ratios

Ratio Value
Debt/Assets 0.0428
Debt/Equity 0.2557
Debt/Capital 0.2036
Long-Term Debt/Capital 0.2036
Financial Leverage 5.98

Cash Flow Ratios

Ratio Value
Working Capital Turnover -1.51
Operating Cash Flow Ratio 0.065
Operating Cash Flow/Sales 16.9%
Free Cash Flow/Operating Cash Flow 96.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 10.99
Interest Coverage 12.0000
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.84
Capital Expenditure Coverage 28.95
Dividend + Capital Expenditure Coverage 2.20

Dividend Ratios

Ratio Value
Payout Ratio 81.9249%
Dividend Yield 8.0897%
Dividend Yield % 8.0897%
Dividend Per Share 3.8620

Per Share Ratios

Ratio Value
Revenue/Share 54.27
EPS 4.714
Debt/Share 11.4570
Cash/Share 15.25
Book Value/Share 42.87
Tangible BV/Share 38.68
Equity/Share 42.87
Operating Cash Flow/Share 9.185
Capital Expenditure/Share 0.317
FCF/Share 8.868

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.789
Earnings Before Tax/EBIT 1.000
Price/Fair Value 1.11
Debt/Market Cap 0.2296
Effective Tax Rate 21.1%
Enterprise Value Multiple 8.49