CNC Centene Corp

Price (delayed)

$96.64

Market cap

$56.06B

P/E Ratio

30.2

Dividend/share

N/A

EPS

$3.2

Enterprise value

$61.38B

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 162% year-on-year and by 25% since the previous quarter
The company's net income has surged by 158% YoY and by 24% QoQ
The price to earnings (P/E) is 18% higher than the 5-year quarterly average of 25.5 but 17% lower than the last 4 quarters average of 36.3
The debt has grown by 12% YoY
The equity is down by 3.2% since the previous quarter

Key stats

What are the main financial stats of CNC
Market
Shares outstanding
580.07M
Market cap
$56.06B
Enterprise value
$61.38B
Valuations
Price to earnings (P/E)
30.2
Price to book (P/B)
2.15
Price to sales (P/S)
0.41
EV/EBIT
20.56
EV/EBITDA
13.55
EV/Sales
0.44
Earnings
Revenue
$138.1B
EBIT
$2.99B
EBITDA
$4.53B
Free cash flow
$5.99B
Per share
EPS
$3.2
Free cash flow per share
$10.25
Book value per share
$44.95
Revenue per share
$236.61
TBVPS
$90.94
Balance sheet
Total assets
$81.06B
Total liabilities
$54.5B
Debt
$18.76B
Equity
$26.29B
Working capital
$3.32B
Liquidity
Debt to equity
0.71
Current ratio
1.11
Quick ratio
1.01
Net debt/EBITDA
1.17
Margins
EBITDA margin
3.3%
Gross margin
11.7%
Net margin
1.3%
Operating margin
1.6%
Efficiency
Return on assets
2.3%
Return on equity
7%
Return on invested capital
9.8%
Return on capital employed
5.7%
Return on sales
2.2%
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%
1 week
3.56%
1 month
7.78%
1 year
53.23%
YTD
17.28%
QTD
14.22%

Financial performance

How have Centene's revenue and profit performed over time
Revenue
$138.1B
Gross profit
$16.13B
Operating income
$2.27B
Net income
$1.86B
Gross margin
11.7%
Net margin
1.3%
The company's net income has surged by 158% YoY and by 24% QoQ
The net margin has soared by 117% YoY and by 18% from the previous quarter
The company's operating income has surged by 50% YoY and by 15% QoQ
The operating margin has grown by 23% YoY and by 7% from the previous quarter

Growth

What is Centene's growth rate over time

Valuation

What is Centene stock price valuation
P/E
30.2
P/B
2.15
P/S
0.41
EV/EBIT
20.56
EV/EBITDA
13.55
EV/Sales
0.44
CNC's EPS has surged by 162% year-on-year and by 25% since the previous quarter
The price to earnings (P/E) is 18% higher than the 5-year quarterly average of 25.5 but 17% lower than the last 4 quarters average of 36.3
The price to book (P/B) is 26% higher than the last 4 quarters average of 1.7 and 13% higher than the 5-year quarterly average of 1.9
The equity is down by 3.2% since the previous quarter
The revenue rose by 17% YoY and by 3.7% QoQ
The price to sales (P/S) is 2.5% higher than the 5-year quarterly average of 0.4 and 2.5% higher than the last 4 quarters average of 0.4

Efficiency

How efficient is Centene business performance
Centene's ROE has soared by 150% YoY and by 25% from the previous quarter
The company's return on assets has surged by 130% YoY and by 21% QoQ
CNC's return on sales is up by 47% year-on-year and by 10% since the previous quarter
The company's return on invested capital rose by 44% YoY and by 9% QoQ

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 49% greater than the total liabilities
The total liabilities has grown by 20% YoY
The total assets is up by 13% year-on-year but it has declined by 2.2% since the previous quarter
The debt is 29% less than the equity
The debt has grown by 12% YoY
Centene's debt to equity has increased by 9% YoY

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