CNC Centene Corp
- Stocks
- Healthcare
- NYSE: CNC
Price (delayed)
$28.39
Market cap
$13.94B
P/E Ratio
6.89
Dividend/share
N/A
EPS
$4.12
Enterprise value
$17.01B
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 70% lower than the 5-year quarterly average of 22.8 and 38% lower than the last 4 quarters average of 11.2
The revenue rose by 13% YoY and by 5% QoQ
The company's net income fell by 41% QoQ and by 27% YoY
CNC's EPS is down by 39% since the previous quarter and by 22% year-on-year
Key stats
What are the main financial stats of CNC
Market
Valuations
Earnings
Shares outstanding
491.13M
Market cap
$13.94B
Enterprise value
$17.01B
Price to earnings (P/E)
6.89
Price to book (P/B)
0.52
Price to sales (P/S)
0.08
EV/EBIT
4.92
EV/EBITDA
3.61
EV/Sales
0.1
Revenue
$178.19B
Gross profit
$15.9B
Operating income
$1.92B
Net income
$2.05B
EBIT
$3.45B
EBITDA
$4.71B
Free cash flow
$1.08B
Per share
Balance sheet
Liquidity
EPS
$4.12
EPS diluted
$4.1
Free cash flow per share
$2.19
Book value per share
$55.08
Revenue per share
$361.04
TBVPS
$129.32
Total assets
$86.4B
Total liabilities
$58.89B
Debt
$17.58B
Equity
$27.41B
Working capital
$3.6B
Debt to equity
0.64
Current ratio
1.1
Quick ratio
1.06
Net debt/EBITDA
0.65
Margins
Efficiency
Dividend
EBITDA margin
2.6%
Gross margin
8.9%
Net margin
1.2%
Operating margin
1.1%
Return on assets
2.4%
Return on equity
7.5%
Return on invested capital
11.7%
Return on capital employed
7%
Return on sales
1.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CNC stock price
How has the Centene stock price performed over time
Intraday
6.09%
1 week
1.57%
1 month
-46.94%
1 year
-57.88%
YTD
-53.14%
QTD
-47.7%
Financial performance
How have Centene's revenue and profit performed over time
Revenue
$178.19B
Gross profit
$15.9B
Operating income
$1.92B
Net income
$2.05B
Gross margin
8.9%
Net margin
1.2%
The operating margin has contracted by 48% from the previous quarter and by 39% YoY
The company's operating income fell by 47% QoQ and by 33% YoY
The company's net income fell by 41% QoQ and by 27% YoY
The net margin has contracted by 40% from the previous quarter and by 33% 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
6.89
P/B
0.52
P/S
0.08
EV/EBIT
4.92
EV/EBITDA
3.61
EV/Sales
0.1
The price to earnings (P/E) is 70% lower than the 5-year quarterly average of 22.8 and 38% lower than the last 4 quarters average of 11.2
CNC's EPS is down by 39% since the previous quarter and by 22% year-on-year
The price to book (P/B) is 65% lower than the 5-year quarterly average of 1.5 and 57% lower than the last 4 quarters average of 1.2
The price to sales (P/S) is 73% lower than the 5-year quarterly average of 0.3 and 60% lower than the last 4 quarters average of 0.2
The revenue rose by 13% YoY and by 5% QoQ
Efficiency
How efficient is Centene business performance
Centene's ROE has decreased by 41% from the previous quarter and by 30% YoY
The company's return on assets fell by 41% QoQ and by 29% YoY
CNC's return on sales is down by 39% since the previous quarter and by 34% year-on-year
The company's return on invested capital fell by 35% QoQ and by 34% 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
Centene's current ratio has decreased by 6% YoY
The total liabilities has grown by 6% YoY
The debt is 36% less than the equity
The debt has contracted by 4.1% from the previous quarter
Centene's debt to equity has decreased by 3% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.