Financhill
Buy
54

CINF Quote, Financials, Valuation and Earnings

Last price:
$145.47
Seasonality move :
0.75%
Day range:
$145.60 - $148.03
52-week range:
$109.93 - $161.75
Dividend yield:
2.24%
P/E ratio:
10.16x
P/S ratio:
2.05x
P/B ratio:
1.66x
Volume:
652K
Avg. volume:
921K
1-year change:
19.67%
Market cap:
$23.1B
Revenue:
$11.3B
EPS (TTM):
$14.52
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.5B $9.6B $6.6B $10B $11.3B
Revenue Growth (YoY) -4.9% 27.73% -31.82% 52.57% 13.22%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10M $10M $10M $13M $15M
Operating Expenses $20M $20M $23M $25M $32M
Operating Income -- -- -- -- --
 
Net Interest Expenses $54M $53M $53M $54M $53M
EBT. Incl. Unusual Items $1.5B $3.7B -$694M $2.3B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $283M $730M -$207M $433M $566M
Net Income to Company $1.2B $3B -$487M $1.8B $2.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $3B -$487M $1.8B $2.3B
 
Basic EPS (Cont. Ops) $7.55 $18.43 -$3.06 $11.74 $14.65
Diluted EPS (Cont. Ops) $7.49 $18.24 -$3.06 $11.66 $14.53
Weighted Average Basic Share $161.2M $161M $158.8M $157M $156.4M
Weighted Average Diluted Share $162.4M $162.7M $158.8M $158.1M $157.8M
 
EBITDA -- -- -- -- --
EBIT $1.6B $3.8B -$641M $2.3B $2.9B
 
Revenue (Reported) $7.5B $9.6B $6.6B $10B $11.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.6B $3.8B -$641M $2.3B $2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.7B $3.3B $3.1B $3.4B $2.5B
Revenue Growth (YoY) 25.19% 23.2% -6.15% 7.74% -24.37%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2M $2M $3M $5M $5M
Operating Expenses $5M $6M $10M $8M $13M
Operating Income -- -- -- -- --
 
Net Interest Expenses $14M $14M $13M $14M $13M
EBT. Incl. Unusual Items $1.3B $1.9B $1.3B $1.5B $479M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $267M $382M $274M $307M $74M
Net Income to Company $1B $1.5B $1B $1.2B $405M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1B $1.5B $1B $1.2B $405M
 
Basic EPS (Cont. Ops) $6.52 $9.14 $6.44 $7.54 $2.59
Diluted EPS (Cont. Ops) $6.47 $9.04 $6.40 $7.50 $2.56
Weighted Average Basic Share $160.9M $160.7M $157.3M $157M $156.1M
Weighted Average Diluted Share $162.1M $162.4M $157.3M $157.8M $158.1M
 
EBITDA -- -- -- -- --
EBIT $1.3B $1.9B $1.3B $1.5B $492M
 
Revenue (Reported) $2.7B $3.3B $3.1B $3.4B $2.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.3B $1.9B $1.3B $1.5B $492M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.5B $9.6B $6.6B $10B $11.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10M $10M $10M $13M $15M
Operating Expenses $20M $20M $23M $25M $32M
Operating Income -- -- -- -- --
 
Net Interest Expenses $54M $53M $53M $54M $53M
EBT. Incl. Unusual Items $1.5B $3.7B -$694M $2.3B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $283M $730M -$207M $433M $566M
Net Income to Company $1.2B $3B -$487M $1.8B $2.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $3B -$487M $1.8B $2.3B
 
Basic EPS (Cont. Ops) $7.62 $18.30 -$2.97 $11.74 $14.65
Diluted EPS (Cont. Ops) $7.53 $18.11 -$3.01 $11.67 $14.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.6B $3.8B -$641M $2.3B $2.9B
 
Revenue (Reported) $7.5B $9.6B $6.6B $10B $11.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.6B $3.8B -$641M $2.3B $2.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $9.6B $6.6B $10B $11.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10M $10M $13M $15M --
Operating Expenses $20M $23M $25M $32M --
Operating Income -- -- -- -- --
 
Net Interest Expenses $53M $53M $54M $53M --
EBT. Incl. Unusual Items $3.7B -$694M $2.3B $2.9B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $730M -$207M $433M $566M --
Net Income to Company $3B -$487M $1.8B $2.3B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3B -$487M $1.8B $2.3B --
 
Basic EPS (Cont. Ops) $18.30 -$2.97 $11.74 $14.65 --
Diluted EPS (Cont. Ops) $18.11 -$3.01 $11.67 $14.52 --
Weighted Average Basic Share $643.9M $635.3M $628.1M $625.4M --
Weighted Average Diluted Share $650.7M $635.3M $631.2M $631.2M --
 
EBITDA -- -- -- -- --
EBIT $3.8B -$641M $2.3B $2.9B --
 
Revenue (Reported) $9.6B $6.6B $10B $11.3B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.8B -$641M $2.3B $2.9B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $900M $1.1B $1.3B $907M $983M
Short Term Investments $12.3B $13B $12.1B $13.8B $16.5B
Accounts Receivable, Net $2.4B $2.6B $3B $3.2B $3.5B
Inventory -- -- -- -- --
Prepaid Expenses $65M $78M $51M $55M $70M
Other Current Assets -- -- -- -- --
Total Current Assets $15.9B $17.1B $16.7B $18.3B $21.4B
 
Property Plant And Equipment $213M $205M $202M $208M $214M
Long-Term Investments $21.2B $24.3B $22B $24.8B $27.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $27.5B $31.4B $29.7B $32.8B $36.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $54M $54M $50M $25M $25M
 
Long-Term Debt $788M $789M $789M $790M $790M
Capital Leases -- -- -- -- --
Total Liabilities $16.8B $18.3B $19.2B $20.7B $22.6B
 
Common Stock $397M $397M $397M $397M $397M
Other Common Equity Adj $769M $648M -$614M -$435M -$309M
Common Equity $10.8B $13.1B $10.6B $12.1B $13.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.8B $13.1B $10.6B $12.1B $13.9B
 
Total Liabilities and Equity $27.5B $31.4B $29.7B $32.8B $36.5B
Cash and Short Terms $13.2B $14.2B $13.4B $14.7B $17.5B
Total Debt $842M $843M $839M $815M $815M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $900M $1.1B $1.3B $907M $983M
Short Term Investments $12.3B $13B $12.1B $13.8B $16.5B
Accounts Receivable, Net $2.4B $2.6B $3B $3.2B $3.5B
Inventory -- -- -- -- --
Prepaid Expenses $65M $78M $51M $55M $70M
Other Current Assets -- -- -- -- --
Total Current Assets $15.9B $17.1B $16.7B $18.3B $21.4B
 
Property Plant And Equipment $213M $205M $202M $208M $214M
Long-Term Investments $21.2B $24.3B $22B $24.8B $27.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $27.5B $31.4B $29.7B $32.8B $36.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $54M $54M $50M $25M $25M
 
Long-Term Debt $788M $789M $789M $790M $790M
Capital Leases -- -- -- -- --
Total Liabilities $16.8B $18.3B $19.2B $20.7B $22.6B
 
Common Stock $397M $397M $397M $397M $397M
Other Common Equity Adj $769M $648M -$614M -$435M -$309M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.8B $13.1B $10.6B $12.1B $13.9B
 
Total Liabilities and Equity $27.5B $31.4B $29.7B $32.8B $36.5B
Cash and Short Terms $13.2B $14.2B $13.4B $14.7B $17.5B
Total Debt $842M $843M $839M $815M $815M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2B $3B -$487M $1.8B $2.3B
Depreciation & Amoritzation $109M $118M $127M $112M $130M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$23M -$240M -$340M -$264M -$266M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $2B $2.1B $2.1B $2.6B
 
Capital Expenditures $20M $15M $15M $18M $22M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$560M -$1.1B -$933M -$1.6B -$1.7B
 
Dividends Paid (Ex Special Dividend) -$375M -$395M -$423M -$454M -$490M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$261M -$144M -$410M -$67M -$126M
Other Financing Activities -$184M -$159M -$167M -$264M -$271M
Cash From Financing -$798M -$685M -$994M -$801M -$877M
 
Beginning Cash (CF) $767M $900M $1.1B $1.3B $907M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $133M $239M $125M -$357M $76M
Ending Cash (CF) $900M $1.1B $1.3B $907M $983M
 
Levered Free Cash Flow $1.5B $2B $2B $2B $2.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1B $1.5B $1B $1.2B $405M
Depreciation & Amoritzation $47M $49M $25M $24M $15M
Stock-Based Compensation -$24M -$25M -- -- --
Change in Accounts Receivable $68M $46M $14M $128M $90M
Change in Inventories -- -- -- -- --
Cash From Operations $372M $463M $631M $577M $642M
 
Capital Expenditures $4M $3M $3M $8M $4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$148M -$166M -$287M -$370M -$1.2B
 
Dividends Paid (Ex Special Dividend) -$95M -$100M -$107M -$116M -$125M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$5M -$104M -$11M -- -$5M
Other Financing Activities -$71M -$37M -$53M -$85M -$77M
Cash From Financing -$238M -$243M -$163M -$199M -$204M
 
Beginning Cash (CF) $914M $1.1B $1.1B $899M $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14M $54M $181M $8M -$769M
Ending Cash (CF) $900M $1.1B $1.3B $907M $983M
 
Levered Free Cash Flow $368M $460M $628M $569M $638M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2B $3B -$487M $1.8B $2.3B
Depreciation & Amoritzation $109M $118M $127M $112M $130M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$23M -$240M -$340M -$264M -$266M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $2B $2.1B $2.1B $2.6B
 
Capital Expenditures $20M $15M $15M $18M $22M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$560M -$1.1B -$933M -$1.6B -$1.7B
 
Dividends Paid (Ex Special Dividend) -$375M -$395M -$423M -$454M -$490M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$261M -$144M -$410M -$67M -$126M
Other Financing Activities -$184M -$159M -$167M -$264M -$271M
Cash From Financing -$798M -$685M -$994M -$801M -$877M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $133M $239M $125M -$357M $76M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5B $2B $2B $2B $2.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $3B -$487M $1.8B $2.3B --
Depreciation & Amoritzation $118M $127M $112M $130M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$240M -$340M -$264M -$266M --
Change in Inventories -- -- -- -- --
Cash From Operations $2B $2.1B $2.1B $2.6B --
 
Capital Expenditures $15M $15M $18M $22M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1B -$933M -$1.6B -$1.7B --
 
Dividends Paid (Ex Special Dividend) -$395M -$423M -$454M -$490M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$144M -$410M -$67M -$126M --
Other Financing Activities -$159M -$167M -$264M -$271M --
Cash From Financing -$685M -$994M -$801M -$877M --
 
Beginning Cash (CF) $3.9B $4.3B $3.9B $4B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $239M $125M -$357M $76M --
Ending Cash (CF) $4.2B $4.4B $3.5B $4.1B --
 
Levered Free Cash Flow $2B $2B $2B $2.6B --

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