CNC
New York Stock ExchangeCentene Corp. · Healthcare · Health Care Providers & Services
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Highlights
Market Cap
$28.99B
PE Ratio
—
EV to Ebitda
—
Earnings Yield
-24.48%
Revenue (TTM)
$198.10B
Net Income (TTM)
$-6.45B
Revenue (Annual YoY Growth)
19.44%
Revenue (Quarterly YoY Growth)
7.13%
Profit Margin
-3.26%
Return on Equity
-27.30%
Debt to Equity Ratio
0.764
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$28.99B
Revenue TTM$198.10B
Shares Outstanding493.8M
Float529358190
Float Short2.99%
Days To Cover2.2951417265
Short Interest13701875.0
Insider Ownership1.57%
Relative Strength94.2
GARP2699
Growth Estimates14 fields›
Revenue Growth (Annual)19.44%
Revenue Growth (Quarterly YoY)7.13%
Operating Revenue Growth (Annual)0.169182
Operating Revenue Growth (Quarterly YoY)0.089823
3-Year Revenue Growth10.45%
5-Year Revenue Growth11.88%
EPS Growth (Annual)-314.48%
EPS Growth (Quarterly YoY)18.16%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates31.53%
CFO Growth (Annual)3203.90%
CFO Growth (Quarterly YoY)189.14%
FCF Growth (Quarterly YoY)202.98%
Operations23 fields›
Revenue TTM$198.10B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM0.02%
Operating Margin (Quarterly)3.73%
Operating Expenses TTM$-41.0M
Profit Margin TTM-3.26%
Profit Margin (Quarterly)3.08%
Net Income TTM$-6.45B
EPS TTM-13.1443
EPS (Quarterly)3.1094
EBIT Margin TTM-3.22%
EBIT Margin (Quarterly)4.20%
CFO % of Revenue TTM2.61%
CFO % of Revenue (Quarterly)8.74%
CFO TTM$7.94B
Cash Margin3.66%
Capex % of Revenue TTM0.42%
Capital Expenditures$832.0M
FCF % of Revenue TTM2.22%
FCF % of Revenue (Quarterly)8.34%
FCF TTM$7.11B
Fundamental Score5
Efficiency6 fields›
ROE-27.30%
ROA-7.79%
ROIC-15.65%
CROCI17.25%
Stock Comp % (Quarterly)0.13%
Stock Comp % TTM0.10%
Valuation15 fields›
P/E Forward15.9852
P/S Forward0.14
P/CFO3.3317
P/FCF3.7214
EV/EBITDA Forward21.5115
EV/Revenues (TTM)0.217
EV/Revenues Forward0.2269
EV/CFO4.1084
EV/FCF (TTM)6.0437
Price To Book1.2373
Price to Tangible Book-26.5449
Earnings Yield-24.48%
FCF Yield26.87%
Dividend Yield0.00%
Value Score2
Relative to Industry6 fields›
Relative Gross Margin (Quarterly)0
Relative Profit Margin (Quarterly)1.3259
Relative P/S0.3644
Relative P/B0.5804
Relative Dividend Yield0
Relative Debt to Equity0.9018
Liquidity12 fields›
Current Ratio1.1235
Total Debt$16.37B
Goodwill & Intangibles$15.20B
Total Assets$81.17B
Total Liabilities$59.65B
Shareholders Equity$21.43B
Debt to Equity0.764
Debt to Assets20.17%
Interest Expense$672.0M
Times Interest Earned-9.4866
CFO to Debt (TTM)0.4513
Goodwill % of Assets18.72%
Yields4 fields›
Dividend Yield0.00%
Earnings Yield-24.48%
Buyback Yield1.61%
Shareholder Yield6.42%
Options Flow8 fields›
Call Volume7277
Put Volume3197
Put/Call Ratio0.43932939398103615
Call $ Volume5610563
Put $ Volume528761
Put/Call $ Ratio0.0942438397002226
Call OI277052
Put OI100222
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