CNC Centene Corp

Price (delayed)

$61.51

Market cap

$35.66B

P/E Ratio

16.9

Dividend/share

N/A

EPS

$3.64

Enterprise value

$40.29B

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 109% year-on-year and by 2.7% since the previous quarter
Centene's gross profit has soared by 56% YoY and by 15% from the previous quarter
The debt has soared by 139% YoY

Key stats

What are the main financial stats of CNC
Market
Shares outstanding
579.8M
Market cap
$35.66B
Enterprise value
$40.29B
Valuations
Price to earnings (P/E)
16.9
Price to book (P/B)
1.39
Price to sales (P/S)
0.35
EV/EBIT
10.65
EV/EBITDA
8.28
EV/Sales
0.4
Earnings
Revenue
$101.69B
EBIT
$3.79B
EBITDA
$4.87B
Free cash flow
$1.01B
Per share
EPS
$3.64
Free cash flow per share
$1.74
Book value per share
$44.39
Revenue per share
$175.48
TBVPS
$72.94
Balance sheet
Total assets
$68.36B
Total liabilities
$42.49B
Debt
$16.83B
Equity
$25.73B
Working capital
$5.48B
Liquidity
Debt to equity
0.65
Current ratio
1.25
Quick ratio
1.16
Net debt/EBITDA
0.95
Margins
EBITDA margin
4.8%
Gross margin
13.8%
Net margin
2%
Operating margin
3.3%
Efficiency
Return on assets
3.3%
Return on equity
9.3%
Return on invested capital
15.7%
Return on capital employed
8.1%
Return on sales
3.7%
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
-1.98%
1 week
-3.88%
1 month
5.92%
1 year
-7.86%
YTD
2.47%
QTD
2.47%

Financial performance

How have Centene's revenue and profit performed over time
Revenue
$101.69B
Gross profit
$13.99B
Operating income
$3.34B
Net income
$2.03B
Gross margin
13.8%
Net margin
2%
The company's operating income has surged by 77% YoY and by 26% QoQ
Centene's gross profit has soared by 56% YoY and by 15% from the previous quarter
The company's net income rose by 50% YoY and by 30% QoQ
The revenue rose by 41% YoY and by 11% QoQ

Growth

What is Centene's growth rate over time

Valuation

What is Centene stock price valuation
P/E
16.9
P/B
1.39
P/S
0.35
EV/EBIT
10.65
EV/EBITDA
8.28
EV/Sales
0.4
CNC's EPS is up by 26% since the previous quarter and by 11% year-on-year
The price to earnings (P/E) is 22% lower than the last 4 quarters average of 21.8 and 20% lower than the 5-year quarterly average of 21.0
The equity has soared by 109% year-on-year and by 2.7% since the previous quarter
The price to book (P/B) is 31% lower than the 5-year quarterly average of 2.0 and 13% lower than the last 4 quarters average of 1.6
The revenue rose by 41% YoY and by 11% QoQ
The price to sales (P/S) is 13% lower than the 5-year quarterly average of 0.4 and 13% lower than the last 4 quarters average of 0.4

Efficiency

How efficient is Centene business performance
The company's return on assets fell by 20% YoY but it rose by 10% QoQ
Centene's ROE has decreased by 19% YoY but it has increased by 9% from the previous quarter
The company's return on invested capital fell by 17% YoY but it rose by 7% QoQ
CNC's return on sales is up by 16% year-on-year and by 9% 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 61% greater than the total liabilities
Centene's current ratio has increased by 24% YoY and by 2.5% from the previous quarter
CNC's quick ratio is up by 22% YoY and by 2.7% QoQ
The debt is 35% less than the equity
The equity has soared by 109% year-on-year and by 2.7% since the previous quarter
Centene's debt to equity has increased by 14% YoY but it has decreased by 3% QoQ

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