CNC Centene Corp

  1. Stocks
  2. Healthcare
  3. NYSE: CNC

Price (delayed)

$75.15

Market cap

$40.19B

P/E Ratio

15.12

Dividend/share

N/A

EPS

$4.97

Enterprise value

$40.83B

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
CNC's EPS has surged by 138% year-on-year and by 10% since the previous quarter
The company's net income has surged by 125% YoY and by 11% QoQ
CNC's gross margin is down by 4.3% QoQ and by 2.6% YoY
CNC's quick ratio is down by 2% QoQ
Sector: Healthcare
Industry: Healthcare Plans
Website: https://www.centene.com/
Peers: MOH CI UNH HUM

Key stats

What are the main financial stats of CNC
Market
Shares outstanding
534.86M
Market cap
$40.19B
Enterprise value
$40.83B
Valuations
Price to earnings (P/E)
15.12
Price to book (P/B)
1.55
Price to sales (P/S)
0.27
EV/EBIT
9.44
EV/EBITDA
7.27
EV/Sales
0.27
Earnings
Revenue
$154B
EBIT
$4.33B
EBITDA
$5.62B
Free cash flow
$7.25B
Per share
EPS
$4.97
Free cash flow per share
$13.35
Book value per share
$48.37
Revenue per share
$283.44
TBVPS
$112.24
Balance sheet
Total assets
$84.64B
Total liabilities
$58.69B
Debt
$17.83B
Equity
$25.84B
Working capital
$4.04B
Liquidity
Debt to equity
0.69
Current ratio
1.11
Quick ratio
0.96
Net debt/EBITDA
0.11
Margins
EBITDA margin
3.6%
Gross margin
11.2%
Net margin
1.8%
Operating margin
1.9%
Efficiency
Return on assets
3.2%
Return on equity
10.6%
Return on invested capital
16.9%
Return on capital employed
9%
Return on sales
2.8%
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
1.9%
1 week
6.25%
1 month
-4.51%
1 year
12.53%
YTD
1.27%
QTD
-4.24%

Financial performance

How have Centene's revenue and profit performed over time
Revenue
$154B
Gross profit
$17.32B
Operating income
$2.93B
Net income
$2.7B
Gross margin
11.2%
Net margin
1.8%
The company's net income has surged by 125% YoY and by 11% QoQ
The net margin has soared by 125% YoY and by 13% from the previous quarter
The company's operating income has surged by 122% YoY and by 3.1% QoQ
The operating margin has soared by 111% YoY

Growth

What is Centene's growth rate over time

Valuation

What is Centene stock price valuation
CNC P/E details
P/E
15.12
P/B
1.55
P/S
0.27
EV/EBIT
9.44
EV/EBITDA
7.27
EV/Sales
0.27
CNC's EPS has surged by 138% year-on-year and by 10% since the previous quarter
The price to earnings (P/E) is 41% lower than the 5-year quarterly average of 25.5 and 10% lower than the last 4 quarters average of 16.8
The equity is up by 7% year-on-year and by 2.2% since the previous quarter
The price to book (P/B) is 3.3% higher than the last 4 quarters average of 1.5 but 3.1% lower than the 5-year quarterly average of 1.6
The price to sales (P/S) is 10% lower than the 5-year quarterly average of 0.3 and 10% lower than the last 4 quarters average of 0.3
The revenue rose by 7% YoY and by 2.6% QoQ

Efficiency

How efficient is Centene business performance
Centene's ROE has soared by 126% YoY and by 8% from the previous quarter
The company's return on assets has surged by 113% YoY and by 7% QoQ
The company's return on invested capital has surged by 86% YoY and by 3.7% QoQ
CNC's return on sales has surged by 56% year-on-year but it is down by 3.4% since the previous quarter

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 44% greater than the total liabilities
The total liabilities has grown by 11% YoY
The total assets is up by 10% year-on-year
The debt is 31% less than the equity
Centene's debt to equity has decreased by 8% YoY and by 2.8% QoQ
The equity is up by 7% year-on-year and by 2.2% since the previous quarter

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