Centene
Centene
CNC
NYSE
57.68
USD
-1.32%
About
Centene Corporation is a healthcare company. The Company provides services to government-sponsored and commercial healthcare programs, focusing on under-insured and uninsured individuals. It provides a range of managed healthcare products and services, primarily through Medicaid, Medicare, and commercial products.
Its segments include Medicaid, Medicare, Commercial and Other. It offers Medicaid and Medicare members (including Medicare Prescription Drug Plans) as well as individuals and families served by the Health Insurance Marketplace and the TRICARE program. It also contracts with other healthcare and commercial organizations to provide a variety of specialty services focused on treating the whole person.
Medicaid program provides health insurance to low-income families and individuals with disabilities. Medicare is a federal health insurance program for people ages 65 and over, which also covers people under 65 with certain disabilities and people with end-stage renal diseases..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 2.5M |
| Three Month Average Volume | 77.3M |
| High Low | |
| Fifty-Two Week High | 81.415 USD |
| Fifty-Two Week Low | 60.83 USD |
| Fifty-Two Week High Date | 26 Feb 2024 |
| Fifty-Two Week Low Date | 01 Sep 2023 |
| Price and Volume | |
| Current Price | 78.83 USD |
| Beta | 0 |
| Relative Price Change | |
| Four Week Relative Price Change | -4.45% |
| Thirteen Week Relative Price Change | 2.88% |
| Twenty-Six Week Relative Price Change | -8.06% |
| Fifty-Two Week Relative Price Change | 2.04% |
| Year-to-Date Relative Price Change | -10.30% |
| Price Change | |
| One Day Price Change | 0.69% |
| Thirteen Week Price Change | 10.11% |
| Twenty-Six Week Price Change | 1.09% |
| Five Day Price Change | 0.36% |
| Fifty-Two Week Price Change | 27.87% |
| Year-to-Date Price Change | 6.23% |
| Month-to-Date Price Change | 2.48% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 48.34569 USD |
| Book Value Per Share (Most Recent Quarter) | 51.998 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 4.08057 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 7.67679 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 8.71831 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 282.2025 USD |
| Revenue Per Share (Trailing Twelve Months) | 293.7982 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 4.9514 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 5.27085 USD |
| Normalized (Last Fiscal Year) | 6.39724 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 4.97314 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 5.2908 USD |
| Including Extraordinary Items (Last Fiscal Year) | 4.9514 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 5.27085 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 36.76817 USD |
| Cash Per Share (Most Recent Quarter) | 38.42958 USD |
| Cash Flow Per Share (Last Fiscal Year) | 7.31532 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 7.58964 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 4.11796 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 3 |
| Cash Flow Revenue (Trailing Twelve Months) | 1 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 2.40% |
| Pretax Margin (Last Fiscal Year) | 2.34% |
| Pretax Margin (5 Year) | 1.95% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 11.24% |
| Gross Margin (Trailing Twelve Months) | 10.96% |
| Gross Margin (5 Year) | 11.59% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 1.90% |
| Operating Margin (Trailing Twelve Months) | 1.82% |
| Operating Margin (5 Year) | 1.83% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 1.75% |
| Net Profit Margin (Trailing Twelve Months) | 1.79% |
| Net Profit Margin (5 Year) | 1.37% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 12.81% |
| Tangible Book Value (5 Year) | 5.57% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 66.74% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 5.92% |
| Revenue Growth (3 Year) | 20.70% |
| Revenue Change (Trailing Twelve Months) | 6.64% |
| Revenue Per Share Growth | 13.34% |
| Revenue Growth (5 Year) | 11.49% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 3.43% |
| Total Debt (5 Year) | 21.67% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 12.31% |
| EPS Change (Trailing Twelve Months) | 8.60% |
| EPS Growth (3 Year) | 17.00% |
| EPS Growth (5 Year) | 16.62% |
| EBITDA | |
| EBITDA (5 Year) | 14.66% |
| EBITDA (5 Year Interim) | 10.60% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 3.34% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 19 |
| Price to Tangible Book (Most Recent Quarter) | 10 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 6 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 19 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -2,586,000,000 |
| Net Debt (Last Fiscal Year) | -1,823,000,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 15 |
| PE Normalized (Last Fiscal Year) | 12 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 13 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 60 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 13 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 15 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 69 |
| Long Term Debt to Equity (Most Recent Quarter) | 64 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 12 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 12 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 7.2B |
| Free Cash Flow (Trailing Twelve Months) | 2.2B |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 5 |
| Net Interest Coverage (Trailing Twelve Months) | 5 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 69 |
| Total Debt to Equity (Most Recent Quarter) | 64 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 3.34% |
| Return on Assets (Trailing Twelve Months) | 3.40% |
| Return on Assets (5 Year) | 2.58% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 10.83% |
| Return on Equity (Trailing Twelve Months) | 10.65% |
| Return on Equity (5 Year) | 7.79% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 5.62% |
| Return on Investment (Trailing Twelve Months) | 5.54% |
| Return on Investment (5 Year) | 3.99% |