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CNO CNO R2K

$45.97
+23.20% 1Y

Market & Price

Market Cap
-
Current Price
$45.97
High / Low (52W)
$47.84 / $35.04
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
-
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.39
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$38.79B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
7.85%
Profit 5Y
-28.62%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -28.6% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 1.00B1.02B1.00B1.07B1.06B1.08B1.09B1.01B1.05B1.48B778.20M1.02B979.80M944.00M1.07B717.20M1.01B1.01B1.08B1.01B1.07B968.30M1.07B842.90M855.00M905.30M973.60M1.01B1.02B947.50M1.17B1.16B1.07B--1.00B1.15B1.19B1.14B1.03B
Cost of Revenue ----------------------------------------
Gross Profit ----------------------------------------
Operating Expenses ----------------------------------------
Operating Income -------94.90M104.10M109.00M-83.40M96.70M87.90M-105.50M102.20M145.30M-96.90M115.60M119.30M-84.50M174.20M101.00M-76.40M81.20M129.80M-74.80M148.60M--89.80M177.10M92.80M164.60M99.30M
EBITDA ----------------------------------------
Interest Expense -----------------------------------62.00M59.10M56.60M53.20M50.90M
Pretax Income -----------------------------------27.80M118.00M36.20M111.40M48.40M
Tax Provision -----------------------------------6.30M26.20M13.10M18.50M10.70M
Net Income 59.90M18.60M234.20M62.30M83.40M100.80M-70.90M84.30M102.20M-529.80M28.30M51.80M37.60M42.00M278.00M-21.20M82.00M129.20M111.80M147.40M78.00M99.80M115.80M183.40M233.30M175.90M38.00M-800.00K73.70M167.30M36.30M112.30M116.30M--21.50M91.80M23.10M92.90M37.70M
Diluted EPS 0.330.111.340.360.480.59-0.420.500.61-3.220.170.320.240.271.84-0.150.570.910.801.080.580.770.931.521.991.520.33-0.010.641.460.321.011.06--0.210.910.240.950.39

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 4.19B4.34B4.08B4.12B4.34B4.48B4.14B3.81B3.99B4.30B4.31B4.02B3.82B-3.58B4.15B4.45B4.49B
Cost of Revenue ------------------
Gross Profit ------------------
Operating Expenses ------------------
Operating Income ---------454.70M381.20M368.30M463.80M-953.50M595.40M794.30M524.30M
EBITDA ------------------
Interest Expense --------------137.00M238.60M254.40M230.90M
Pretax Income --------------816.50M356.80M539.90M293.40M
Tax Provision --------------185.90M80.30M119.10M64.10M
Net Income -1.13B85.70M240.60M335.70M221.00M478.00M51.40M270.70M358.20M175.60M-315.00M409.40M301.80M-630.60M276.50M420.80M229.30M
Diluted EPS -6.130.450.841.150.832.060.241.392.011.02-1.902.612.11-3.372.403.742.30

Compounded Sales Growth

5 Years:7.85%
1 Year:-

Compounded Profit Growth

5 Years:-28.62%
1 Year:-

Stock Price Performance

1 Year:+23.20%
6 Months:+12.57%
3 Months:+10.41%
1 Month:+2.93%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Jan 2017Dec 2017Jan 2018Dec 2018Jan 2019Dec 2019Jan 2020Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --30.34B31.90B32.92B34.13B34.78B31.16B31.13B31.98B31.98B33.11B-31.44B31.44B33.63B33.61B35.34B-33.13B35.03B37.85B38.79B
Current Assets -----------------------
Cash & Equivalents 361.90M894.50M523.40M571.90M436.00M582.50M699.00M611.60M796.70M668.20M-757.30M-656.60M-----69.20M774.50M1.66B956.10M
Inventory -----------------------
Receivables -------------------4.22B4.04B3.85B3.68B
Total Liabilities --26.81B27.57B28.31B29.08B29.83B26.47B26.99B27.49B-28.26B-28.07B-28.95B-29.86B-31.36B32.81B35.33B36.15B
Current Liabilities -----------------------
Long Term Debt ----873.20M1.01B860.00M797.10M925.00M912.90M-914.60M-916.80M-----3.88B4.15B4.52B4.05B
Total Debt -------------------3.88B4.15B4.52B4.05B
Total Equity 4.25B1.63B3.04B3.81B4.61B5.05B4.96B4.69B4.14B4.49B4.49B4.85B4.85B3.37B3.37B4.68B4.66B5.48B-1.77B2.22B2.52B2.64B
Shares Outstanding -------------------114.34M109.36M101.62M94.48M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 640.30M611.70M734.00M774.80M634.90M720.40M121.80M747.80M775.70M633.30M317.80M696.70M735.50M598.30M495.40M582.90M627.70M675.70M
Investing Cash Flow -283.30M-890.40M-1.30B-1.34B-197.10M-602.50M56.30M-1.07B-930.40M-270.20M-525.70M-555.60M-608.40M-1.53B-1.78B-872.30M-1.49B-1.67B
Financing Cash Flow 175.60M-92.40M613.10M427.30M-291.30M-1.40M-265.50M142.50M26.20M-274.00M107.20M-143.00M210.10M667.60M1.20B533.50M1.97B-22.60M
Capital Expenditure ------------------
Free Cash Flow --------------495.40M582.90M627.70M675.70M
Net Change in Cash ---------------86.80M244.10M1.11B-1.01B
Share Buybacks -0069.80M180.20M118.40M319.10M365.40M210.00M168.30M108.00M254.50M268.30M407.80M190.10M166.10M300.20M331.40M
Dividends Paid --0013.90M24.40M51.00M52.00M54.80M59.60M64.80M67.10M67.00M65.70M64.80M68.10M67.70M66.20M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------------------
Operating Margin % ---------10.6%8.8%9.2%12.1%-26.7%14.4%17.9%11.7%
Net Margin % -27.0%2.0%5.9%8.1%5.1%10.7%1.2%7.1%9.0%4.1%-7.3%10.2%7.9%-17.6%6.7%9.5%5.1%
ROE % -69.5%2.8%6.3%7.3%4.4%9.6%1.1%6.5%8.0%3.6%-9.3%8.8%5.5%-35.7%12.5%16.7%8.7%
ROCE % ------------------

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