CNC Centene Corporation

Price (delayed)

$67.42

Market cap

$39.07B

P/E Ratio

23.33

Dividend/share

N/A

EPS

$2.89

Enterprise value

$43.08B

Sector: Healthcare
Industry: Healthcare Plans
Centene Corp. engages in the provision of programs and services to government sponsored healthcare programs. It operates through the following segments: Managed Care and Specialty Services. The Medicaid Managed Care segment provides health plan coverage to individuals through government subsidized programs through Medicaid. The Specialty Services segment offers healthcare services and products to state programs, correctional facilities, healthcare organizations, employer groups, and other commercial organizations. The company was founded in 1984 and is headquartered in St. Louis, MO.

Highlights

The equity has soared by 106% year-on-year and by 6% since the previous quarter
The company's net income has surged by 84% QoQ and by 22% YoY
The debt has soared by 136% YoY but it has contracted by 2.7% from the previous quarter
CNC's EPS is up by 44% since the previous quarter but it is down by 7% year-on-year
The price to earnings (P/E) is 11% higher than the last 4 quarters average of 21.1 and 10% higher than the 5-year quarterly average of 21.3

Key stats

What are the main financial stats of CNC
Market
Shares outstanding
579.47M
Market cap
$39.07B
Enterprise value
$43.08B
Valuations
Price to earnings (P/E)
23.33
Price to book (P/B)
1.56
Price to sales (P/S)
0.43
EV/EBIT
13.9
EV/EBITDA
10.65
EV/Sales
0.47
Earnings
Revenue
$91.58B
EBIT
$3.1B
EBITDA
$4.05B
Free cash flow
$1.92B
Per share
EPS
$2.89
Free cash flow per share
$3.31
Book value per share
$43.26
Revenue per share
$158.11
TBVPS
$72.88
Balance sheet
Total assets
$68.35B
Total liabilities
$43.14B
Debt
$16.81B
Equity
$25.06B
Working capital
$4.9B
Liquidity
Debt to equity
0.67
Current ratio
1.22
Quick ratio
1.13
Net debt/EBITDA
0.99
Margins
EBITDA margin
4.4%
Gross margin
13.3%
Net margin
1.7%
Operating margin
2.9%
Efficiency
Return on assets
3%
Return on equity
8.5%
Return on invested capital
14.7%
Return on capital employed
6.7%
Return on sales
3.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CNC stock price

How has the Centene stock price performed over time

Financial performance

How have Centene's revenue and profit performed over time
Revenue
$91.58B
Gross profit
$12.21B
Operating income
$2.66B
Net income
$1.56B
Gross margin
13.3%
Net margin
1.7%
The company's operating income has surged by 107% QoQ and by 51% YoY
The company's net income has surged by 84% QoQ and by 22% YoY
The operating margin has soared by 81% from the previous quarter and by 16% YoY
The net margin has soared by 70% from the previous quarter but it has contracted by 6% YoY

Growth

What is Centene's growth rate over time

Valuation

What is Centene stock price valuation
P/E
23.33
P/B
1.56
P/S
0.43
EV/EBIT
13.9
EV/EBITDA
10.65
EV/Sales
0.47
CNC's EPS is up by 44% since the previous quarter but it is down by 7% year-on-year
The price to earnings (P/E) is 11% higher than the last 4 quarters average of 21.1 and 10% higher than the 5-year quarterly average of 21.3
The equity has soared by 106% year-on-year and by 6% since the previous quarter
The price to book (P/B) is 26% lower than the 5-year quarterly average of 2.1 and 2.5% lower than the last 4 quarters average of 1.6
The price to sales (P/S) is 43% higher than the last 4 quarters average of 0.3 and 8% higher than the 5-year quarterly average of 0.4
The revenue rose by 32% YoY and by 11% QoQ

Efficiency

How efficient is Centene business performance
CNC's return on sales has surged by 62% since the previous quarter and by 10% year-on-year
The company's return on assets has surged by 58% QoQ but it fell by 23% YoY
The company's return on invested capital has surged by 55% QoQ but it fell by 24% YoY
Centene's ROE has soared by 52% from the previous quarter but it has decreased by 25% YoY

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 58% greater than the total liabilities
The total assets has surged by 99% year-on-year and by 2.9% since the previous quarter
Centene's current ratio has increased by 14% YoY and by 7% from the previous quarter
The debt is 33% less than the equity
The debt has soared by 136% YoY but it has contracted by 2.7% from the previous quarter
The equity has soared by 106% year-on-year and by 6% since the previous quarter

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