CNC Centene Corp

  1. Stocks
  2. Healthcare
  3. NYSE: CNC

Price (delayed)

$69.74

Market cap

$37.76B

P/E Ratio

14.17

Dividend/share

N/A

EPS

$4.92

Enterprise value

$38.6B

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 company's net income has surged by 83% QoQ and by 46% YoY
CNC's EPS has surged by 82% since the previous quarter and by 54% year-on-year
The equity is up by 2.5% since the previous quarter but it is down by 2.4% year-on-year
CNC's gross margin is down by 2.6% YoY
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
541.48M
Market cap
$37.76B
Enterprise value
$38.6B
Valuations
Price to earnings (P/E)
14.17
Price to book (P/B)
1.49
Price to sales (P/S)
0.26
EV/EBIT
8.45
EV/EBITDA
6.45
EV/Sales
0.26
Earnings
Revenue
$147.92B
EBIT
$4.57B
EBITDA
$5.98B
Free cash flow
$7.65B
Per share
EPS
$4.92
Free cash flow per share
$13.94
Book value per share
$46.78
Revenue per share
$269.47
TBVPS
$104.96
Balance sheet
Total assets
$82.85B
Total liabilities
$57.07B
Debt
$18.01B
Equity
$25.67B
Working capital
$3.56B
Liquidity
Debt to equity
0.7
Current ratio
1.11
Quick ratio
1.05
Net debt/EBITDA
0.14
Margins
EBITDA margin
4%
Gross margin
11.4%
Net margin
1.8%
Operating margin
1.7%
Efficiency
Return on assets
3.4%
Return on equity
10.8%
Return on invested capital
16.8%
Return on capital employed
8.9%
Return on sales
3.1%
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
-0.36%
1 week
2.44%
1 month
9.86%
1 year
-9.78%
YTD
-14.96%
QTD
3.4%

Financial performance

How have Centene's revenue and profit performed over time
Revenue
$147.92B
Gross profit
$16.92B
Operating income
$2.58B
Net income
$2.71B
Gross margin
11.4%
Net margin
1.8%
The company's operating income has surged by 101% QoQ and by 14% YoY
The operating margin has soared by 89% from the previous quarter and by 6% YoY
The company's net income has surged by 83% QoQ and by 46% YoY
The net margin has soared by 80% from the previous quarter and by 38% YoY

Growth

What is Centene's growth rate over time

Valuation

What is Centene stock price valuation
CNC P/E details
P/E
14.17
P/B
1.49
P/S
0.26
EV/EBIT
8.45
EV/EBITDA
6.45
EV/Sales
0.26
CNC's EPS has surged by 82% since the previous quarter and by 54% year-on-year
The price to earnings (P/E) is 46% lower than the 5-year quarterly average of 26.5 and 42% lower than the last 4 quarters average of 24.7
The price to book (P/B) is 12% lower than the 5-year quarterly average of 1.7 and 6% lower than the last 4 quarters average of 1.6
The equity is up by 2.5% since the previous quarter but it is down by 2.4% year-on-year
The price to sales (P/S) is 13% lower than the 5-year quarterly average of 0.3 and 13% lower than the last 4 quarters average of 0.3
The revenue rose by 7% YoY

Efficiency

How efficient is Centene business performance
The company's return on assets has surged by 89% QoQ and by 48% YoY
Centene's ROE has soared by 83% from the previous quarter and by 54% YoY
The company's return on invested capital has surged by 71% YoY and by 60% QoQ
CNC's return on sales has surged by 55% since the previous quarter and by 41% year-on-year

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 45% greater than the total liabilities
The total liabilities has grown by 4.7% YoY
Centene's current ratio has increased by 3.7% from the previous quarter
The debt is 30% less than the equity
The debt has contracted by 4% YoY
Centene's debt to equity has decreased by 4.1% QoQ

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