CNC Centene Corp
Price (delayed)
$60.73
Market cap
$30.12B
P/E Ratio
9.59
Dividend/share
N/A
EPS
$6.33
Enterprise value
$34.59B
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 60% lower than the 5-year quarterly average of 24.0 and 24% lower than the last 4 quarters average of 12.6
CNC's EPS is up by 27% year-on-year and by 9% since the previous quarter
The equity is down by 3.3% since the previous quarter but it is up by 2.2% year-on-year
CNC's gross margin is down by 8% YoY
The debt has grown by 5% from the previous quarter and by 3.9% YoY
Key stats
What are the main financial stats of CNC
Market
Valuations
Earnings
Shares outstanding
496.04M
Market cap
$30.12B
Enterprise value
$34.59B
Price to earnings (P/E)
9.59
Price to book (P/B)
1.16
Price to sales (P/S)
0.19
EV/EBIT
6.96
EV/EBITDA
5.57
EV/Sales
0.21
Revenue
$163.07B
Gross profit
$16.83B
Operating income
$3.18B
Net income
$3.31B
EBIT
$4.97B
EBITDA
$6.21B
Free cash flow
-$490M
Per share
Balance sheet
Liquidity
EPS
$6.33
EPS diluted
$6.31
Free cash flow per share
-$0.94
Book value per share
$52.31
Revenue per share
$312.52
TBVPS
$113.99
Total assets
$82.45B
Total liabilities
$55.94B
Debt
$18.53B
Equity
$26.41B
Working capital
$3.74B
Debt to equity
0.7
Current ratio
1.11
Quick ratio
1.06
Net debt/EBITDA
0.72
Margins
Efficiency
Dividend
EBITDA margin
3.8%
Gross margin
10.3%
Net margin
2%
Operating margin
1.9%
Return on assets
4%
Return on equity
12.2%
Return on invested capital
17.8%
Return on capital employed
10.3%
Return on sales
3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CNC stock price
How has the Centene stock price performed over time
Intraday
0.46%
1 week
0.31%
1 month
4.42%
1 year
-16.18%
YTD
0.25%
QTD
0.03%
Financial performance
How have Centene's revenue and profit performed over time
Revenue
$163.07B
Gross profit
$16.83B
Operating income
$3.18B
Net income
$3.31B
Gross margin
10.3%
Net margin
2%
The company's net income rose by 22% YoY and by 8% QoQ
The company's operating income rose by 13% QoQ and by 8% YoY
The operating margin has grown by 12% from the previous quarter
The net margin has grown by 11% YoY and by 5% from the previous quarter
Growth
What is Centene's growth rate over time
Valuation
What is Centene stock price valuation
P/E
9.59
P/B
1.16
P/S
0.19
EV/EBIT
6.96
EV/EBITDA
5.57
EV/Sales
0.21
The price to earnings (P/E) is 60% lower than the 5-year quarterly average of 24.0 and 24% lower than the last 4 quarters average of 12.6
CNC's EPS is up by 27% year-on-year and by 9% since the previous quarter
The price to book (P/B) is 23% lower than the 5-year quarterly average of 1.5 and 17% lower than the last 4 quarters average of 1.4
The equity is down by 3.3% since the previous quarter but it is up by 2.2% year-on-year
The price to sales (P/S) is 37% lower than the 5-year quarterly average of 0.3 and 5% lower than the last 4 quarters average of 0.2
The revenue rose by 6% YoY
Efficiency
How efficient is Centene business performance
The company's return on assets rose by 25% YoY and by 8% QoQ
Centene's ROE has increased by 15% YoY and by 7% from the previous quarter
CNC's return on sales is up by 7% year-on-year and by 3.4% since the previous quarter
The company's return on invested capital rose by 5% YoY and by 2.3% 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 47% greater than the total liabilities
CNC's quick ratio is up by 10% YoY
The total liabilities has contracted by 4.7% YoY
The debt is 30% less than the equity
Centene's debt to equity has increased by 9% QoQ
The debt has grown by 5% from the previous quarter and by 3.9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.