CNC Centene Corp

  1. Stocks
  2. Healthcare
  3. NYSE: CNC

Price (delayed)

$64.75

Market cap

$35.69B

P/E Ratio

30.98

Dividend/share

N/A

EPS

$2.09

Enterprise value

$41.64B

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
Centene's gross profit has increased by 17% YoY
The revenue rose by 15% YoY and by 2.1% QoQ
The company's net income fell by 40% QoQ and by 11% YoY
CNC's EPS is down by 40% since the previous quarter and by 10% year-on-year
Sector: Healthcare
Industry: Healthcare Plans
Website: https://www.centene.com/
Peers: HUM MOH UNH

Key stats

What are the main financial stats of CNC
Market
Shares outstanding
551.26M
Market cap
$35.69B
Enterprise value
$41.64B
Valuations
Price to earnings (P/E)
30.98
Price to book (P/B)
1.52
Price to sales (P/S)
0.26
EV/EBIT
15.85
EV/EBITDA
9.96
EV/Sales
0.29
Earnings
Revenue
$144.55B
EBIT
$2.63B
EBITDA
$4.18B
Free cash flow
$5.26B
Per share
EPS
$2.09
Free cash flow per share
$9.14
Book value per share
$42.48
Revenue per share
$251.3
TBVPS
$88.92
Balance sheet
Total assets
$76.87B
Total liabilities
$52.63B
Debt
$18.02B
Equity
$24.06B
Working capital
$1.66B
Liquidity
Debt to equity
0.75
Current ratio
1.06
Quick ratio
0.97
Net debt/EBITDA
1.42
Margins
EBITDA margin
2.9%
Gross margin
11.5%
Net margin
0.8%
Operating margin
0.9%
Efficiency
Return on assets
1.5%
Return on equity
4.7%
Return on invested capital
9.1%
Return on capital employed
5.4%
Return on sales
1.8%
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
1.09%
1 week
0.94%
1 month
-7.62%
1 year
-24.35%
YTD
-21.05%
QTD
-21.05%

Financial performance

How have Centene's revenue and profit performed over time
Revenue
$144.55B
Gross profit
$16.66B
Operating income
$1.32B
Net income
$1.2B
Gross margin
11.5%
Net margin
0.8%
The operating margin has contracted by 44% from the previous quarter and by 36% YoY
The net margin has contracted by 43% from the previous quarter and by 27% YoY
The company's operating income fell by 40% QoQ and by 26% YoY
The company's net income fell by 40% QoQ and by 11% YoY

Growth

What is Centene's growth rate over time

Valuation

What is Centene stock price valuation
P/E
30.98
P/B
1.52
P/S
0.26
EV/EBIT
15.85
EV/EBITDA
9.96
EV/Sales
0.29
CNC's EPS is down by 40% since the previous quarter and by 10% year-on-year
The price to earnings (P/E) is 17% higher than the 5-year quarterly average of 26.5 and 2.6% higher than the last 4 quarters average of 30.2
The price to book (P/B) is 20% lower than the last 4 quarters average of 1.9 and 16% lower than the 5-year quarterly average of 1.8
The equity is down by 10% year-on-year and by 5% since the previous quarter
The price to sales (P/S) is 35% lower than the 5-year quarterly average of 0.4 and 13% lower than the last 4 quarters average of 0.3
The revenue rose by 15% YoY and by 2.1% QoQ

Efficiency

How efficient is Centene business performance
The company's return on assets fell by 40% QoQ and by 17% YoY
Centene's ROE has decreased by 38% from the previous quarter and by 8% YoY
CNC's return on sales is down by 22% since the previous quarter and by 10% year-on-year
The company's return on invested capital fell by 18% QoQ but it rose by 6% 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 46% greater than the total liabilities
CNC's quick ratio is down by 7% YoY and by 2% QoQ
Centene's current ratio has decreased by 4.5% YoY
The debt is 25% less than the equity
The equity is down by 10% year-on-year and by 5% since the previous quarter
Centene's debt to equity has increased by 7% YoY and by 4.2% QoQ

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