CNC Centene Corp

Price (delayed)

$63.83

Market cap

$37.22B

P/E Ratio

52.32

Dividend/share

N/A

EPS

$1.22

Enterprise value

$42.99B

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 revenue rose by 29% YoY and by 2.9% QoQ
The equity is up by 3.4% year-on-year
Centene's gross profit has increased by 16% YoY but it has decreased by 10% from the previous quarter
The price to earnings (P/E) is 135% higher than the 5-year quarterly average of 21.9 and 87% higher than the last 4 quarters average of 27.5
CNC's EPS has dropped by 71% since the previous quarter and by 58% year-on-year

Key stats

What are the main financial stats of CNC
Market
Shares outstanding
583.04M
Market cap
$37.22B
Enterprise value
$42.99B
Valuations
Price to earnings (P/E)
52.32
Price to book (P/B)
1.44
Price to sales (P/S)
0.31
EV/EBIT
23.84
EV/EBITDA
13.6
EV/Sales
0.36
Earnings
Revenue
$118.39B
EBIT
$1.8B
EBITDA
$3.16B
Free cash flow
$2.86B
Per share
EPS
$1.22
Free cash flow per share
$4.91
Book value per share
$44.46
Revenue per share
$203.13
TBVPS
$76.64
Balance sheet
Total assets
$71.54B
Total liabilities
$45.41B
Debt
$16.79B
Equity
$25.91B
Working capital
$1.82B
Liquidity
Debt to equity
0.65
Current ratio
1.08
Quick ratio
1.01
Net debt/EBITDA
1.83
Margins
EBITDA margin
2.7%
Gross margin
11.9%
Net margin
0.6%
Operating margin
1.3%
Efficiency
Return on assets
1%
Return on equity
2.8%
Return on invested capital
6.8%
Return on capital employed
3.8%
Return on sales
1.5%
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
1.61%
1 week
-0.81%
1 month
-0.23%
1 year
15.2%
YTD
6.33%
QTD
-12.48%

Financial performance

How have Centene's revenue and profit performed over time
Revenue
$118.39B
Gross profit
$14.12B
Operating income
$1.51B
Net income
$720M
Gross margin
11.9%
Net margin
0.6%
The company's net income has shrunk by 71% QoQ and by 54% YoY
The net margin has plunged by 71% from the previous quarter and by 65% YoY
The operating margin has plunged by 62% from the previous quarter and by 55% YoY
The company's operating income has shrunk by 62% QoQ and by 43% YoY

Growth

What is Centene's growth rate over time

Valuation

What is Centene stock price valuation
P/E
52.32
P/B
1.44
P/S
0.31
EV/EBIT
23.84
EV/EBITDA
13.6
EV/Sales
0.36
The price to earnings (P/E) is 135% higher than the 5-year quarterly average of 21.9 and 87% higher than the last 4 quarters average of 27.5
CNC's EPS has dropped by 71% since the previous quarter and by 58% year-on-year
The price to book (P/B) is 26% lower than the 5-year quarterly average of 1.9
The equity is up by 3.4% year-on-year
The revenue rose by 29% YoY and by 2.9% QoQ
The price to sales (P/S) is 3.3% higher than the 5-year quarterly average of 0.3 and 3.3% higher than the last 4 quarters average of 0.3

Efficiency

How efficient is Centene business performance
The company's return on assets has shrunk by 72% QoQ and by 67% YoY
Centene's ROE has plunged by 71% from the previous quarter and by 67% YoY
CNC's return on sales has dropped by 61% since the previous quarter and by 56% year-on-year
The company's return on invested capital has shrunk by 59% QoQ and by 54% 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 58% greater than the total liabilities
Centene's current ratio has decreased by 11% YoY
CNC's quick ratio is down by 11% YoY
The debt is 35% less than the equity
Centene's debt to equity has decreased by 3% YoY
The equity is up by 3.4% year-on-year

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