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CNC Centene Corp
- Stocks
- Healthcare
- NYSE: CNC
Price (delayed)
$56.41
Market cap
$28.07B
P/E Ratio
8.31
Dividend/share
N/A
EPS
$6.79
Enterprise value
$31.57B
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 price to earnings (P/E) is 64% lower than the 5-year quarterly average of 23.3 and 24% lower than the last 4 quarters average of 11.0
CNC's EPS is up by 34% year-on-year and by 7% since the previous quarter
CNC's gross margin is down by 8% YoY
CNC's quick ratio is down by 3.6% YoY
Key stats
What are the main financial stats of CNC
Market
Valuations
Earnings
Shares outstanding
497.6M
Market cap
$28.07B
Enterprise value
$31.57B
Price to earnings (P/E)
8.31
Price to book (P/B)
1
Price to sales (P/S)
0.17
EV/EBIT
6.04
EV/EBITDA
4.88
EV/Sales
0.19
Revenue
$169.28B
Gross profit
$17.39B
Operating income
$3.6B
Net income
$3.45B
EBIT
$5.23B
EBITDA
$6.47B
Free cash flow
$1.49B
Per share
Balance sheet
Liquidity
EPS
$6.79
EPS diluted
$6.77
Free cash flow per share
$3.01
Book value per share
$56.28
Revenue per share
$341.15
TBVPS
$129.48
Total assets
$87.04B
Total liabilities
$59.03B
Debt
$18.32B
Equity
$27.92B
Working capital
$4.15B
Debt to equity
0.66
Current ratio
1.11
Quick ratio
1.07
Net debt/EBITDA
0.54
Margins
Efficiency
Dividend
EBITDA margin
3.8%
Gross margin
10.3%
Net margin
2%
Operating margin
2.1%
Return on assets
4.1%
Return on equity
12.7%
Return on invested capital
18.1%
Return on capital employed
10.5%
Return on sales
3.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CNC stock price
How has the Centene stock price performed over time
Intraday
-2.86%
1 week
-8.69%
1 month
-9.19%
1 year
-27.05%
YTD
-6.88%
QTD
-7.08%
Financial performance
How have Centene's revenue and profit performed over time
Revenue
$169.28B
Gross profit
$17.39B
Operating income
$3.6B
Net income
$3.45B
Gross margin
10.3%
Net margin
2%
The company's operating income rose by 28% YoY and by 13% QoQ
The company's net income rose by 26% YoY and by 4.5% QoQ
The operating margin has grown by 17% YoY and by 11% from the previous quarter
The net margin has grown by 11% YoY
Price vs fundamentals
How does CNC's price correlate with its fundamentals
Growth
What is Centene's growth rate over time
Valuation
What is Centene stock price valuation
P/E
8.31
P/B
1
P/S
0.17
EV/EBIT
6.04
EV/EBITDA
4.88
EV/Sales
0.19
The price to earnings (P/E) is 64% lower than the 5-year quarterly average of 23.3 and 24% lower than the last 4 quarters average of 11.0
CNC's EPS is up by 34% year-on-year and by 7% since the previous quarter
The price to book (P/B) is 33% lower than the 5-year quarterly average of 1.5 and 17% lower than the last 4 quarters average of 1.2
The equity is up by 6% since the previous quarter and by 3.6% year-on-year
The price to sales (P/S) is 43% lower than the 5-year quarterly average of 0.3 and 15% lower than the last 4 quarters average of 0.2
The revenue rose by 9% YoY and by 3.8% QoQ
Efficiency
How efficient is Centene business performance
The company's return on assets rose by 24% YoY and by 2.5% QoQ
Centene's ROE has increased by 21% YoY and by 4.1% from the previous quarter
CNC's return on sales is up by 11% year-on-year and by 3.3% since the previous quarter
The company's return on invested capital rose by 5% 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 47% greater than the total liabilities
The total liabilities has grown by 6% YoY and by 6% from the previous quarter
The total assets is up by 6% since the previous quarter and by 5% year-on-year
The debt is 34% less than the equity
The equity is up by 6% since the previous quarter and by 3.6% year-on-year
Centene's debt to equity has decreased by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.