Profitability Ratios
| Ratio |
Value |
| GP Margin |
44.8% |
| EBIT Margin |
11.7% |
| EBITDA Margin |
11.7% |
| Operating Margin |
6.5% |
| Pretax Margin |
6.5% |
| Cont. Ops Margin |
5.1% |
| Net Margin |
5.1% |
| Bottom Line Margin |
5.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.71 |
| Quick Ratio |
0.71 |
| Solvency Ratio |
0.006 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.47 |
| Forward PEG |
-0.47 |
| Price/Book |
1.57 |
| Price/Sales |
0.93 |
| Price/FCF |
6.14 |
| Price/Op Cash Flow |
6.14 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1045 |
| Debt/Equity |
1.5358 |
| Debt/Capital |
0.6056 |
| Long-Term Debt/Capital |
0.6056 |
| Financial Leverage |
14.70 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.36 |
| Operating Cash Flow Ratio |
0.035 |
| Operating Cash Flow/Sales |
15.1% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.99 |
| Interest Coverage |
1.2707 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
10.21 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
28.8705% |
| Dividend Yield |
1.5944% |
| Dividend Yield % |
1.5944% |
| Dividend Per Share |
0.6771 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
45.90 |
| EPS |
2.345 |
| Debt/Share |
43.8059 |
| Cash/Share |
90.76 |
| Book Value/Share |
26.99 |
| Tangible BV/Share |
1.00 |
| Equity/Share |
26.99 |
| Operating Cash Flow/Share |
6.912 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
6.912 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.782 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.57 |
| Debt/Market Cap |
0.9758 |
| Effective Tax Rate |
21.8% |
| Enterprise Value Multiple |
13.82 |
CNO - CNO Financial Group, Inc.