CNC Centene Corp

Price (delayed)

$77.53

Market cap

$45.24B

P/E Ratio

62.52

Dividend/share

N/A

EPS

$1.24

Enterprise value

$50.65B

Centene Corporation is a large publicly traded company and a multi-line managed care enterprise that serves as a major intermediary for both government-sponsored and privately insured health care programs. It ...

Highlights
The revenue rose by 20% YoY and by 2.8% QoQ
The equity is up by 2.9% year-on-year and by 2.1% since the previous quarter
The company's net income has shrunk by 64% YoY but it rose by 2.2% QoQ
CNC's quick ratio is down by 9% YoY but it is up by 5% QoQ
The price to earnings (P/E) is 165% higher than the 5-year quarterly average of 23.6 and 74% higher than the last 4 quarters average of 36.0
CNC's EPS has dropped by 66% year-on-year

Key stats

What are the main financial stats of CNC
Market
Shares outstanding
583.5M
Market cap
$45.24B
Enterprise value
$50.65B
Valuations
Price to earnings (P/E)
62.52
Price to book (P/B)
1.71
Price to sales (P/S)
0.37
EV/EBIT
29.16
EV/EBITDA
15.94
EV/Sales
0.42
Earnings
Revenue
$121.7B
EBIT
$1.74B
EBITDA
$3.18B
Free cash flow
$5.64B
Per share
EPS
$1.24
Free cash flow per share
$9.68
Book value per share
$45.39
Revenue per share
$208.66
TBVPS
$85.56
Balance sheet
Total assets
$77.74B
Total liabilities
$51.07B
Debt
$18.84B
Equity
$26.47B
Working capital
$3.01B
Liquidity
Debt to equity
0.71
Current ratio
1.12
Quick ratio
1.06
Net debt/EBITDA
1.7
Margins
EBITDA margin
2.6%
Gross margin
11.4%
Net margin
0.6%
Operating margin
1%
Efficiency
Return on assets
1%
Return on equity
2.8%
Return on invested capital
6.2%
Return on capital employed
3.3%
Return on sales
1.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CNC stock price

How has the Centene stock price performed over time
Intraday
0.51%
1 week
-3.75%
1 month
-8.49%
1 year
26.04%
YTD
-5.91%
QTD
-5.91%

Financial performance

How have Centene's revenue and profit performed over time
Revenue
$121.7B
Gross profit
$13.87B
Operating income
$1.2B
Net income
$736M
Gross margin
11.4%
Net margin
0.6%
The net margin has plunged by 70% YoY
The operating margin has plunged by 70% YoY and by 23% from the previous quarter
The company's net income has shrunk by 64% YoY but it rose by 2.2% QoQ
The company's operating income has shrunk by 64% YoY and by 21% QoQ

Growth

What is Centene's growth rate over time

Valuation

What is Centene stock price valuation
P/E
62.52
P/B
1.71
P/S
0.37
EV/EBIT
29.16
EV/EBITDA
15.94
EV/Sales
0.42
The price to earnings (P/E) is 165% higher than the 5-year quarterly average of 23.6 and 74% higher than the last 4 quarters average of 36.0
CNC's EPS has dropped by 66% year-on-year
The price to book (P/B) is 22% higher than the last 4 quarters average of 1.4 but 10% lower than the 5-year quarterly average of 1.9
The equity is up by 2.9% year-on-year and by 2.1% since the previous quarter
The price to sales (P/S) is 23% higher than the last 4 quarters average of 0.3 but 8% lower than the 5-year quarterly average of 0.4
The revenue rose by 20% YoY and by 2.8% QoQ

Efficiency

How efficient is Centene business performance
The company's return on assets has shrunk by 70% YoY
Centene's ROE has plunged by 70% YoY
CNC's return on sales has dropped by 62% year-on-year and by 7% since the previous quarter
The company's return on invested capital has shrunk by 61% YoY and by 9% QoQ

Dividends

What is CNC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CNC.

Financial health

How did Centene financials performed over time
The total assets is 52% greater than the total liabilities
The total liabilities has grown by 20% YoY and by 12% from the previous quarter
The total assets is up by 14% year-on-year and by 9% since the previous quarter
The debt is 29% less than the equity
The debt has grown by 12% from the previous quarter and by 12% YoY
Centene's debt to equity has increased by 9% QoQ and by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.