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CNC Centene Corp

Price (delayed)

$63.66

Market cap

$32.14B

P/E Ratio

10.96

Dividend/share

N/A

EPS

$5.81

Enterprise value

$35.17B

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 56% lower than the 5-year quarterly average of 25.1 and 22% lower than the last 4 quarters average of 14.0
CNC's EPS is up by 29% year-on-year and by 9% since the previous quarter
CNC's quick ratio is up by 7% YoY but it is down by 6% QoQ
CNC's gross margin is down by 11% YoY and by 5% QoQ
Centene's gross profit has decreased by 4.2% YoY and by 3% from the previous quarter

Key stats

What are the main financial stats of CNC
Market
Shares outstanding
504.87M
Market cap
$32.14B
Enterprise value
$35.17B
Valuations
Price to book (P/B)
1.23
Price to sales (P/S)
0.21
EV/EBIT
7.55
EV/EBITDA
5.96
EV/Sales
0.22
Earnings
Revenue
$161.73B
Gross profit
$16.77B
Net income
$3.07B
EBIT
$4.66B
EBITDA
$5.9B
Free cash flow
$245M
Per share
EPS
$5.81
EPS diluted
$5.78
Free cash flow per share
$0.47
Book value per share
$51.91
Revenue per share
$309.84
TBVPS
$113.44
Balance sheet
Total assets
$82.35B
Total liabilities
$54.94B
Debt
$17.61B
Equity
$27.31B
Working capital
$3.35B
Liquidity
Debt to equity
0.64
Current ratio
1.1
Quick ratio
1.05
Net debt/EBITDA
0.51
Margins
EBITDA margin
3.7%
Gross margin
10.4%
Net margin
1.9%
Operating margin
1.7%
Efficiency
Return on assets
3.7%
Return on equity
11.4%
Return on invested capital
17.4%
Return on capital employed
9.7%
Return on sales
2.9%
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
2.27%
1 week
0.41%
1 month
6.85%
1 year
-14.15%
YTD
5.08%
QTD
5.08%

Financial performance

How have Centene's revenue and profit performed over time
Revenue
$161.73B
Gross profit
$16.77B
Operating income
$2.81B
Net income
$3.07B
Gross margin
10.4%
Net margin
1.9%
The company's net income rose by 25% YoY and by 9% QoQ
The net margin has grown by 19% YoY and by 6% from the previous quarter
CNC's gross margin is down by 11% YoY and by 5% QoQ
The operating margin has contracted by 11% YoY and by 6% from the previous quarter

Growth

What is Centene's growth rate over time

Valuation

What is Centene stock price valuation
P/E
10.96
P/B
1.23
P/S
0.21
EV/EBIT
7.55
EV/EBITDA
5.96
EV/Sales
0.22
The price to earnings (P/E) is 56% lower than the 5-year quarterly average of 25.1 and 22% lower than the last 4 quarters average of 14.0
CNC's EPS is up by 29% year-on-year and by 9% since the previous quarter
The price to book (P/B) is 18% lower than the 5-year quarterly average of 1.5 and 18% lower than the last 4 quarters average of 1.5
The equity is up by 8% year-on-year
The price to sales (P/S) is 30% lower than the 5-year quarterly average of 0.3 but 5% higher than the last 4 quarters average of 0.2
The revenue rose by 8% YoY and by 2.5% QoQ

Efficiency

How efficient is Centene business performance
The company's return on assets rose by 23% YoY and by 9% QoQ
Centene's ROE has increased by 16% YoY and by 7% from the previous quarter
The company's return on invested capital rose by 7% 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 50% greater than the total liabilities
CNC's quick ratio is up by 7% YoY but it is down by 6% QoQ
The total liabilities has contracted by 7% YoY
The debt is 36% less than the equity
Centene's debt to equity has decreased by 10% YoY
The equity is up by 8% year-on-year

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