CNC Centene Corp

Price (delayed)

$64.92

Market cap

$37.76B

P/E Ratio

20.48

Dividend/share

N/A

EPS

$3.17

Enterprise value

$43.74B

Sector: Healthcare
Industry: Healthcare Plans

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 equity has soared by 105% year-on-year
Centene's gross profit has soared by 72% YoY and by 9% from the previous quarter
The company's net income rose by 37% YoY but it fell by 11% QoQ
CNC's quick ratio is down by 32% YoY and by 12% QoQ
The debt has grown by 22% YoY

Key stats

What are the main financial stats of CNC
Market
Shares outstanding
581.59M
Market cap
$37.76B
Enterprise value
$43.74B
Valuations
Price to earnings (P/E)
20.48
Price to book (P/B)
1.46
Price to sales (P/S)
0.33
EV/EBIT
12.44
EV/EBITDA
9.16
EV/Sales
0.39
Earnings
Revenue
$111.12B
EBIT
$3.52B
EBITDA
$4.77B
Free cash flow
$4.63B
Per share
EPS
$3.17
Free cash flow per share
$8.12
Book value per share
$44.45
Revenue per share
$194.69
TBVPS
$73.03
Balance sheet
Total assets
$68.72B
Total liabilities
$42.76B
Debt
$16.78B
Equity
$25.77B
Working capital
$1.81B
Liquidity
Debt to equity
0.65
Current ratio
1.08
Quick ratio
1.02
Net debt/EBITDA
1.25
Margins
EBITDA margin
4.3%
Gross margin
13.7%
Net margin
1.6%
Operating margin
2.8%
Efficiency
Return on assets
2.7%
Return on equity
7.2%
Return on invested capital
13.8%
Return on capital employed
7.5%
Return on sales
3.2%
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
0.43%
1 week
-0.06%
1 month
1.34%
1 year
-6.24%
YTD
8.15%
QTD
1.58%

Financial performance

How have Centene's revenue and profit performed over time
Revenue
$111.12B
Gross profit
$15.22B
Operating income
$3.08B
Net income
$1.81B
Gross margin
13.7%
Net margin
1.6%
The company's operating income has surged by 73% YoY but it fell by 8% QoQ
Centene's gross profit has soared by 72% YoY and by 9% from the previous quarter
The revenue rose by 49% YoY and by 9% QoQ
The company's net income rose by 37% YoY but it fell by 11% QoQ

Growth

What is Centene's growth rate over time

Valuation

What is Centene stock price valuation
P/E
20.48
P/B
1.46
P/S
0.33
EV/EBIT
12.44
EV/EBITDA
9.16
EV/Sales
0.39
CNC's EPS is down by 13% since the previous quarter
The price to earnings (P/E) is 6% lower than the last 4 quarters average of 21.6
The equity has soared by 105% year-on-year
The price to book (P/B) is 28% lower than the 5-year quarterly average of 2.0 but 3.6% higher than the last 4 quarters average of 1.4
The revenue rose by 49% YoY and by 9% QoQ
The price to sales (P/S) is 18% lower than the 5-year quarterly average of 0.4 and 18% lower than the last 4 quarters average of 0.4

Efficiency

How efficient is Centene business performance
Centene's ROE has decreased by 34% YoY and by 23% from the previous quarter
The company's return on assets fell by 27% YoY and by 18% QoQ
CNC's return on sales is down by 14% since the previous quarter but it is up by 7% year-on-year
The company's return on invested capital fell by 12% QoQ and by 9% 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 61% greater than the total liabilities
The total assets has surged by 68% year-on-year
The total liabilities has soared by 51% YoY
The debt is 35% less than the equity
The equity has soared by 105% year-on-year
Centene's debt to equity has decreased by 40% YoY

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