CNC Centene Corp

Price (delayed)

$78.06

Market cap

$41.66B

P/E Ratio

15.37

Dividend/share

N/A

EPS

$5.08

Enterprise value

$42.07B

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 88% year-on-year and by 2.2% since the previous quarter
The company's net income has surged by 84% YoY
The price to earnings (P/E) is 39% lower than the 5-year quarterly average of 25.0 but 3.2% higher than the last 4 quarters average of 14.9
CNC's gross margin is down by 2.6% YoY

Key stats

What are the main financial stats of CNC
Market
Shares outstanding
533.66M
Market cap
$41.66B
Enterprise value
$42.07B
Valuations
Price to book (P/B)
1.55
Price to sales (P/S)
0.27
EV/EBIT
9.54
EV/EBITDA
7.43
EV/Sales
0.27
Earnings
Revenue
$155.52B
EBIT
$4.41B
EBITDA
$5.67B
Free cash flow
$2.6B
Per share
EPS
$5.08
Free cash flow per share
$4.86
Book value per share
$50.4
Revenue per share
$290.63
TBVPS
$110.52
Balance sheet
Total assets
$82.62B
Total liabilities
$55.56B
Debt
$18B
Equity
$26.96B
Working capital
$5.66B
Liquidity
Debt to equity
0.67
Current ratio
1.17
Quick ratio
1.11
Net debt/EBITDA
0.07
Margins
EBITDA margin
3.6%
Gross margin
11.2%
Net margin
1.8%
Operating margin
1.8%
Efficiency
Return on assets
3.3%
Return on equity
10.5%
Return on invested capital
17.2%
Return on capital employed
8.9%
Return on sales
2.8%
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
1.19%
1 week
0.35%
1 month
8.42%
1 year
16.16%
YTD
5.19%
QTD
-0.54%

Financial performance

How have Centene's revenue and profit performed over time
Revenue
$155.52B
Gross profit
$17.39B
Operating income
$2.82B
Net income
$2.74B
Gross margin
11.2%
Net margin
1.8%
The company's operating income has surged by 120% YoY but it fell by 3.8% QoQ
The operating margin has soared by 100% YoY but it has contracted by 5% from the previous quarter
The company's net income has surged by 84% YoY
The net margin has soared by 80% YoY

Growth

What is Centene's growth rate over time

Valuation

What is Centene stock price valuation
P/E
15.37
P/B
1.55
P/S
0.27
EV/EBIT
9.54
EV/EBITDA
7.43
EV/Sales
0.27
CNC's EPS has surged by 88% year-on-year and by 2.2% since the previous quarter
The price to earnings (P/E) is 39% lower than the 5-year quarterly average of 25.0 but 3.2% higher than the last 4 quarters average of 14.9
The equity is up by 8% year-on-year and by 4.3% since the previous quarter
The price to book (P/B) is 3.3% higher than the last 4 quarters average of 1.5 but 3.1% lower than the 5-year quarterly average of 1.6
The price to sales (P/S) is 10% lower than the 5-year quarterly average of 0.3 and 10% lower than the last 4 quarters average of 0.3
The revenue rose by 6% YoY

Efficiency

How efficient is Centene business performance
The company's return on assets has surged by 83% YoY and by 3.1% QoQ
Centene's ROE has soared by 78% YoY
The company's return on invested capital has surged by 64% YoY
CNC's return on sales is up by 40% 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 49% greater than the total liabilities
CNC's quick ratio is up by 16% QoQ and by 10% YoY
Centene's current ratio has increased by 9% YoY and by 5% from the previous quarter
The debt is 33% less than the equity
The equity is up by 8% year-on-year and by 4.3% since the previous quarter
Centene's debt to equity has decreased by 8% YoY and by 2.9% QoQ

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