Financhill
Buy
75

CNO Quote, Financials, Valuation and Earnings

Last price:
$41.07
Seasonality move :
20.91%
Day range:
$40.51 - $41.25
52-week range:
$24.92 - $42.41
Dividend yield:
1.56%
P/E ratio:
10.96x
P/S ratio:
1.00x
P/B ratio:
1.66x
Volume:
3.7M
Avg. volume:
797.8K
1-year change:
50.92%
Market cap:
$4.1B
Revenue:
$4.4B
EPS (TTM):
$3.74
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.8B $4.1B $3.6B $4.1B $4.4B
Revenue Growth (YoY) -4.85% 7.88% -13.23% 15.94% 7.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $252.6M $267.9M $287.9M $290.9M $304.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $830.2M $870.9M $836.7M $937.2M $937.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses $108.8M $95.4M $137M $238.6M $254.4M
EBT. Incl. Unusual Items $344.3M $733.1M $816.5M $356.8M $518.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42.5M $162.8M $185.9M $80.3M $114.3M
Net Income to Company $301.8M $570.3M $630.6M $276.5M $404M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $301.8M $570.3M $630.6M $276.5M $404M
 
Basic EPS (Cont. Ops) $2.12 $4.44 $5.45 $2.44 $3.81
Diluted EPS (Cont. Ops) $2.11 $4.35 $5.36 $2.40 $3.74
Weighted Average Basic Share $142.1M $128.4M $115.7M $113.3M $106.1M
Weighted Average Diluted Share $143.2M $131.1M $117.7M $115.1M $108.1M
 
EBITDA -- -- -- -- --
EBIT $453.1M $828.5M $953.5M $595.4M $772.7M
 
Revenue (Reported) $3.8B $4.1B $3.6B $4.1B $4.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $453.1M $828.5M $953.5M $595.4M $772.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.1B $973.6M $1.2B $1.1B
Revenue Growth (YoY) 0.67% -0.13% -9.42% 20.22% -6.26%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$97M -$111.5M -$122.1M -$129M -$169.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses $23.3M $23.6M $47.8M $63.7M $62M
EBT. Incl. Unusual Items $143.5M $313.5M $48.5M $46.1M $210.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31.7M $68.4M $10.5M $9.8M $44.4M
Net Income to Company $111.8M $245.1M $38M $36.3M $166.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $111.8M $245.1M $38M $36.3M $166.1M
 
Basic EPS (Cont. Ops) $0.81 $0.95 $0.38 $0.33 $1.62
Diluted EPS (Cont. Ops) $0.80 $0.93 $0.37 $0.32 $1.58
Weighted Average Basic Share $138.2M $122M $114.4M $111.6M $102.8M
Weighted Average Diluted Share $140.4M $125M $116.7M $113.7M $105.2M
 
EBITDA -- -- -- -- --
EBIT $166.8M $337.1M $96.3M $109.8M $272.5M
 
Revenue (Reported) $1.1B $1.1B $973.6M $1.2B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $166.8M $337.1M $96.3M $109.8M $272.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.8B $4.1B $3.6B $4.1B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $577.6M $603M $548.8M $646.3M $632.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses $108.8M $95.4M $137M $238.6M $254.4M
EBT. Incl. Unusual Items $344.3M $733.1M $816.5M $356.8M $518.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42.5M $162.8M $185.9M $80.3M $114.3M
Net Income to Company $301.8M $570.3M $630.6M $276.5M $404M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $301.8M $570.3M $630.6M $276.5M $404M
 
Basic EPS (Cont. Ops) $2.15 $3.43 $5.49 $2.44 $3.82
Diluted EPS (Cont. Ops) $2.13 $3.36 $5.40 $2.41 $3.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $453.1M $828.5M $953.5M $595.4M $772.7M
 
Revenue (Reported) $3.8B $4.1B $3.6B $4.1B $4.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $453.1M $828.5M $953.5M $595.4M $772.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.1B $3.6B $4.1B $4.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $603M $548.8M $646.3M $632.9M --
Operating Income -- -- -- -- --
 
Net Interest Expenses $95.4M $137M $238.6M $254.4M --
EBT. Incl. Unusual Items $733.1M $816.5M $356.8M $518.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $162.8M $185.9M $80.3M $114.3M --
Net Income to Company $570.3M $630.6M $276.5M $404M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $570.3M $630.6M $276.5M $404M --
 
Basic EPS (Cont. Ops) $3.43 $5.49 $2.44 $3.82 --
Diluted EPS (Cont. Ops) $3.36 $5.40 $2.41 $3.74 --
Weighted Average Basic Share $513.6M $462.9M $453.1M $424.6M --
Weighted Average Diluted Share $524.5M $470.9M $458.3M $432.5M --
 
EBITDA -- -- -- -- --
EBIT $828.5M $953.5M $595.4M $772.7M --
 
Revenue (Reported) $4.1B $3.6B $4.1B $4.4B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $828.5M $953.5M $595.4M $772.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $54.1M $99.6M $69.2M $774.5M $1.7B
Short Term Investments $23.4B $24.8B $20.4B $21.5B $7.8B
Accounts Receivable, Net $4.6B $4.4B $4.2B $4B $3.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $28.2B $29.4B $25.7B $27.3B $14.1B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $25B $26.4B $21.8B $22.6B $23.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $35.3B $36.2B $33.1B $35B $37.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $3.9B $4B $3.9B $4.2B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $29.9B $30.9B $31.4B $32.8B $35.4B
 
Common Stock $1.3M $1.2M $1.1M $1.1M $1M
Other Common Equity Adj $2.2B $1.9B -$2B -$1.6B -$1.4B
Common Equity $5.5B $5.3B $1.8B $2.2B $2.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.5B $5.3B $1.8B $2.2B $2.5B
 
Total Liabilities and Equity $35.3B $36.2B $33.1B $35B $37.9B
Cash and Short Terms $23.4B $24.9B $20.4B $22.3B $9.5B
Total Debt $3.9B $4B $3.9B $4.2B $4.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $54.1M $99.6M $69.2M $774.5M $1.7B
Short Term Investments $23.4B $24.8B $20.4B $21.5B $7.8B
Accounts Receivable, Net $4.6B $4.4B $4.2B $4B $3.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $28.2B $29.4B $25.7B $27.3B $14.1B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $25B $26.4B $21.8B $22.6B $23.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $35.3B $36.2B $33.1B $35B $37.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $3.9B $4B $3.9B $4.2B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $29.9B $30.9B $31.4B $32.8B $35.4B
 
Common Stock $1.3M $1.2M $1.1M $1.1M $1M
Other Common Equity Adj $2.2B $1.9B -$2B -$1.6B -$1.4B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.5B $5.3B $1.8B $2.2B $2.5B
 
Total Liabilities and Equity $35.3B $36.2B $33.1B $35B $37.9B
Cash and Short Terms $23.4B $24.9B $20.4B $22.3B $9.5B
Total Debt $3.9B $4B $3.9B $4.2B $4.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $301.8M $570.3M $630.6M $276.5M $404M
Depreciation & Amoritzation $303.9M $236.6M $248.5M $267.4M $292.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $735.5M $598.3M $495.4M $582.9M $627.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$608.4M -$1.5B -$1.8B -$872.3M -$1.5B
 
Dividends Paid (Ex Special Dividend) -$67M -$65.7M -$64.8M -$68.1M -$67.7M
Special Dividend Paid
Long-Term Debt Issued $643.8M $795.8M $285M $995.5M $1.6B
Long-Term Debt Repaid -$501.9M -$727.8M -$405.7M -$736.8M -$1.2B
Repurchase of Common Stock -$268.3M -$407.8M -$190.1M -$166.1M -$300.2M
Other Financing Activities $384.5M $1.1B $1.6B $495.8M $2B
Cash From Financing $210.1M $667.6M $1.2B $533.5M $2B
 
Beginning Cash (CF) $654.7M $991.9M $731.7M $644.9M $889M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $337.2M -$260.2M -$86.8M $244.1M $1.1B
Ending Cash (CF) $991.9M $731.7M $644.9M $889M $2B
 
Levered Free Cash Flow $735.5M $598.3M $495.4M $582.9M $627.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $111.8M $245.1M $38M $36.3M $166.1M
Depreciation & Amoritzation $85.1M $9.3M $63.8M $68.9M $76.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $193.7M $119.3M $160.9M $176.7M $191M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$178.6M -$730.7M -$213.4M $73M -$151.2M
 
Dividends Paid (Ex Special Dividend) -$16.6M -$15.8M -$16.1M -$16.7M -$16.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $453.5M $75M $75M $100M $583.7M
Long-Term Debt Repaid -$308.6M -$104.1M -$86.4M -$104.4M -$384.3M
Repurchase of Common Stock -$100.1M -$100M -$9.9M -$70.3M -$91.7M
Other Financing Activities $148M $672.5M $174.4M $145.8M $618.2M
Cash From Financing $190.2M $530.5M $143.9M $56.5M $712.6M
 
Beginning Cash (CF) $786.6M $812.6M $553.5M $582.8M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $205.3M -$80.9M $91.4M $306.2M $752.4M
Ending Cash (CF) $991.9M $731.7M $644.9M $889M $2B
 
Levered Free Cash Flow $193.7M $119.3M $160.9M $176.7M $191M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $301.8M $570.3M $630.6M $276.5M $404M
Depreciation & Amoritzation $303.9M $236.6M $248.5M $267.4M $292.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $735.5M $598.3M $495.4M $582.9M $627.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$608.4M -$1.5B -$1.8B -$872.3M -$1.5B
 
Dividends Paid (Ex Special Dividend) -$67M -$65.7M -$64.8M -$68.1M -$67.7M
Special Dividend Paid
Long-Term Debt Issued $643.8M $795.8M $285M $995.5M $1.6B
Long-Term Debt Repaid -$501.9M -$727.8M -$405.7M -$736.8M -$1.2B
Repurchase of Common Stock -$268.3M -$407.8M -$190.1M -$166.1M -$300.2M
Other Financing Activities $384.5M $1.1B $1.6B $495.8M $2B
Cash From Financing $210.1M $667.6M $1.2B $533.5M $2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $337.2M -$260.2M -$86.8M $244.1M $1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $735.5M $598.3M $495.4M $582.9M $627.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $570.3M $630.6M $276.5M $404M --
Depreciation & Amoritzation $236.6M $248.5M $267.4M $292.4M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $598.3M $495.4M $582.9M $627.7M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5B -$1.8B -$872.3M -$1.5B --
 
Dividends Paid (Ex Special Dividend) -$65.7M -$64.8M -$68.1M -$67.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $795.8M $285M $995.5M $1.6B --
Long-Term Debt Repaid -$727.8M -$405.7M -$736.8M -$1.2B --
Repurchase of Common Stock -$407.8M -$190.1M -$166.1M -$300.2M --
Other Financing Activities $1.1B $1.6B $495.8M $2B --
Cash From Financing $667.6M $1.2B $533.5M $2B --
 
Beginning Cash (CF) $3.3B $2.5B $2.3B $3.8B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$260.2M -$86.8M $244.1M $1.1B --
Ending Cash (CF) $3B $2.4B $2.6B $4.9B --
 
Levered Free Cash Flow $598.3M $495.4M $582.9M $627.7M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is CyberArk Stock a Buy, Sell or Hold?
Is CyberArk Stock a Buy, Sell or Hold?

CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…

Is Amazon Stock Still Worth Staking On?
Is Amazon Stock Still Worth Staking On?

Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…

Is Palantir a Good Stock to Buy?
Is Palantir a Good Stock to Buy?

Palantir Technologies (PLTR) stock soared to its highest level in…

Stock Ideas

Buy
55
Is AAPL Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 36x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Sell
50
RGC alert for Mar 22

Regencell Bioscience Holdings [RGC] is up 27.82% over the past day.

Sell
36
VMI alert for Mar 22

Valmont Industries [VMI] is down 12.54% over the past day.

Buy
61
ALNY alert for Mar 22

Alnylam Pharmaceuticals [ALNY] is up 11.7% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock