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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.98
CNC's Cash-to-Debt is ranked lower than
61% of the 28 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.61 vs. CNC: 0.98 )
Ranked among companies with meaningful Cash-to-Debt only.
CNC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.95  Med: 1.88 Max: No Debt
Current: 0.98
0.95
No Debt
Equity-to-Asset 0.31
CNC's Equity-to-Asset is ranked lower than
63% of the 27 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.38 vs. CNC: 0.31 )
Ranked among companies with meaningful Equity-to-Asset only.
CNC' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.31  Med: 0.35 Max: 0.61
Current: 0.31
-0.31
0.61
Debt-to-Equity 0.69
CNC's Debt-to-Equity is ranked lower than
61% of the 18 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.64 vs. CNC: 0.69 )
Ranked among companies with meaningful Debt-to-Equity only.
CNC' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.65  Med: 0.5 Max: 0.79
Current: 0.69
-0.65
0.79
Debt-to-EBITDA 2.69
CNC's Debt-to-EBITDA is ranked lower than
71% of the 17 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.82 vs. CNC: 2.69 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CNC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.32  Med: 1.53 Max: 2.82
Current: 2.69
1.32
2.82
Interest Coverage 4.70
CNC's Interest Coverage is ranked lower than
88% of the 26 Companies
in the Global Health Care Plans industry.

( Industry Median: 10.81 vs. CNC: 4.70 )
Ranked among companies with meaningful Interest Coverage only.
CNC' s Interest Coverage Range Over the Past 10 Years
Min: 4.7  Med: 8.6 Max: 16.4
Current: 4.7
4.7
16.4
Piotroski F-Score: 4
Altman Z-Score: 3.26
Beneish M-Score: -2.50
WACC vs ROIC
7.78%
13.88%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 2.48
CNC's Operating Margin % is ranked lower than
74% of the 27 Companies
in the Global Health Care Plans industry.

( Industry Median: 5.41 vs. CNC: 2.48 )
Ranked among companies with meaningful Operating Margin % only.
CNC' s Operating Margin % Range Over the Past 10 Years
Min: 1.33  Med: 3.1 Max: 3.91
Current: 2.48
1.33
3.91
Net Margin % 1.71
CNC's Net Margin % is ranked lower than
74% of the 27 Companies
in the Global Health Care Plans industry.

( Industry Median: 3.64 vs. CNC: 1.71 )
Ranked among companies with meaningful Net Margin % only.
CNC' s Net Margin % Range Over the Past 10 Years
Min: 0.02  Med: 1.68 Max: 2.48
Current: 1.71
0.02
2.48
ROE % 13.01
CNC's ROE % is ranked lower than
65% of the 26 Companies
in the Global Health Care Plans industry.

( Industry Median: 16.12 vs. CNC: 13.01 )
Ranked among companies with meaningful ROE % only.
CNC' s ROE % Range Over the Past 10 Years
Min: 0.21  Med: 14.53 Max: 18.22
Current: 13.01
0.21
18.22
ROA % 3.86
CNC's ROA % is ranked higher than
50% of the 28 Companies
in the Global Health Care Plans industry.

( Industry Median: 3.86 vs. CNC: 3.86 )
Ranked among companies with meaningful ROA % only.
CNC' s ROA % Range Over the Past 10 Years
Min: 0.08  Med: 5.28 Max: 6.49
Current: 3.86
0.08
6.49
ROC (Joel Greenblatt) % 149.13
CNC's ROC (Joel Greenblatt) % is ranked higher than
68% of the 25 Companies
in the Global Health Care Plans industry.

( Industry Median: 65.31 vs. CNC: 149.13 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CNC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 39.42  Med: 87.57 Max: 208.97
Current: 149.13
39.42
208.97
3-Year Revenue Growth Rate 25.80
CNC's 3-Year Revenue Growth Rate is ranked higher than
91% of the 22 Companies
in the Global Health Care Plans industry.

( Industry Median: 8.60 vs. CNC: 25.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CNC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 25.8 Max: 40.5
Current: 25.8
0
40.5
3-Year EBITDA Growth Rate 27.10
CNC's 3-Year EBITDA Growth Rate is ranked higher than
75% of the 20 Companies
in the Global Health Care Plans industry.

( Industry Median: 11.30 vs. CNC: 27.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CNC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 22.7 Max: 171.9
Current: 27.1
0
171.9
3-Year EPS without NRI Growth Rate 28.10
CNC's 3-Year EPS without NRI Growth Rate is ranked higher than
65% of the 17 Companies
in the Global Health Care Plans industry.

( Industry Median: 17.70 vs. CNC: 28.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CNC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 21.6 Max: 51.6
Current: 28.1
0
51.6
GuruFocus has detected 5 Warning Signs with Centene Corp CNC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CNC's 30-Y Financials

Financials (Next Earnings Date: 2018-04-25)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

CNC Guru Trades in Q1 2017

Vanguard Health Care Fund 668,300 sh (New)
Pioneer Investments 1,369,670 sh (+1534.74%)
Richard Snow 840,445 sh (+118.81%)
Jim Simons 812,616 sh (+77.93%)
Paul Tudor Jones 24,538 sh (+70.49%)
David Tepper 1,174,597 sh (+49.63%)
Andreas Halvorsen 2,280,256 sh (+37.89%)
Joel Greenblatt 25,335 sh (+12.86%)
Lee Ainslie Sold Out
Columbia Wanger 558,022 sh (-27.22%)
Steven Cohen 100,000 sh (-65.55%)
» More
Q2 2017

CNC Guru Trades in Q2 2017

John Hussman 50,000 sh (New)
Ken Heebner 280,000 sh (New)
Eaton Vance Worldwide Health Sciences Fund 128,662 sh (New)
Paul Tudor Jones 32,175 sh (+31.12%)
Pioneer Investments 1,728,324 sh (+26.19%)
Jim Simons 886,316 sh (+9.07%)
Joel Greenblatt 26,192 sh (+3.38%)
Vanguard Health Care Fund 668,300 sh (unchged)
Steven Cohen Sold Out
Columbia Wanger Sold Out
Andreas Halvorsen Sold Out
Richard Snow 809,748 sh (-3.65%)
David Tepper 964,397 sh (-17.90%)
» More
Q3 2017

CNC Guru Trades in Q3 2017

Steven Cohen 133,400 sh (New)
David Tepper 1,086,164 sh (+12.63%)
Joel Greenblatt 26,530 sh (+1.29%)
Eaton Vance Worldwide Health Sciences Fund 155,669 sh (+20.99%)
Vanguard Health Care Fund 668,300 sh (unchged)
John Hussman 50,000 sh (unchged)
Ken Heebner Sold Out
Paul Tudor Jones Sold Out
Pioneer Investments 1,494,855 sh (-13.51%)
Richard Snow 565,354 sh (-30.18%)
Jim Simons 398,716 sh (-55.01%)
» More
Q4 2017

CNC Guru Trades in Q4 2017

Caxton Associates 9,302 sh (New)
John Hussman 50,000 sh (unchged)
Vanguard Health Care Fund 668,300 sh (unchged)
Eaton Vance Worldwide Health Sciences Fund 155,669 sh (unchged)
Joel Greenblatt 26,240 sh (-1.09%)
Pioneer Investments 1,395,032 sh (-6.68%)
Richard Snow 444,421 sh (-21.39%)
David Tepper 758,717 sh (-30.15%)
Jim Simons 272,416 sh (-31.68%)
Steven Cohen 58,307 sh (-56.29%)
» More
» Details

Insider Trades

Latest Guru Trades with CNC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Tepper 2017-12-31 Reduce -30.15%0.45%$90.56 - $103.02 $ 100.454%758,717
Joel Greenblatt 2017-12-31 Reduce -1.09%$90.56 - $103.02 $ 100.454%26,240
David Tepper 2017-09-30 Add 12.63%0.17%$79.42 - $98.16 $ 100.4517%1,086,164
Joel Greenblatt 2017-09-30 Add 1.29%$79.42 - $98.16 $ 100.4517%26,530
Ken Heebner 2017-09-30 Sold Out 1.02%$79.42 - $98.16 $ 100.4517%0
David Tepper 2017-06-30 Reduce -17.90%0.25%$69.77 - $84.15 $ 100.4533%964,397
Ken Heebner 2017-06-30 New Buy1.02%$69.77 - $84.15 $ 100.4533%280,000
Joel Greenblatt 2017-06-30 Add 3.38%$69.77 - $84.15 $ 100.4533%26,192
David Tepper 2017-03-31 Add 49.63%0.46%$58.31 - $72.42 $ 100.4550%1,174,597
Vanguard Health Care Fund 2017-03-31 New Buy0.11%$58.31 - $72.42 $ 100.4550%668,300
Joel Greenblatt 2017-03-31 Add 12.86%$58.31 - $72.42 $ 100.4550%25,335
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Health Care Plans » Health Care Plans    NAICS: 524114    SIC: 6324
Compare:NYSE:WCG, NYSE:MOH, BSP:QUAL3, BSP:ODPV3, NAS:MGLN, XPAR:GDS, NAS:HIIQ, OSTO:MCOV B, ROCO:6665, ATH:IATR, ASX:ONT, TSXV:NAC, MIL:HI, OTCPK:HFRN, OSTO:FEEL, OTCPK:OPRX, OTCPK:WCUI, TSXV:NXG, OTCPK:CNXR, XSAT:OS » details
Traded in other countries:QEN.Germany,
Headquarter Location:USA
Centene Corp offers healthcare plans to United States government sponsored healthcare programs. The company primarily focuses on uninsured individuals and helps them access care facilities, and social services through government subsidized programs.

Centene offers healthcare plans to United States government sponsored healthcare programs, with a focus on uninsured individuals. It helps members access care, coordinates referrals to health and social services, and provides education and outreach programs to help its members select healthcare services. The firm has a decentralized, regional approach. Centene's managed care segment provides health plan coverage to individuals through government subsidized programs, including Medicare and Medicaid. The specialty services segment consists of specialty companies offering healthcare services and products to state programs, correctional facilities, healthcare organizations, and other commercial organizations. The managed care segment contributes the vast majority of the firm's overall revenue.

Top Ranked Articles about Centene Corp

Market Trends Toward New Normal in Diamondback Energy, Green Plains, Scripps Networks Interactive, Enterprise Products Partners, Centene, and Weyerhaeuser — Emerging Consolidated Expectations, Analyst Ratings
Centene Corporation Elects Jessica L. Blume To Board Of Directors
Healthcare Shares Fall With Buffett in the Game Buffett is teaming up with Amazon and Chase to craft a plan to provide reasonable health care
Today’s announcement of a health care partnership between legendary investor Warren Buffett (Trades, Portfolio) and two major corporations is striking a bit of panic on Wall Street. Read more...
Centene Awarded Statewide Medicaid Contract In New Mexico
Reminder: Centene Corporation's 2017 Fourth Quarter And Full Year Financial Results Conference Call
Centene To Present At JP Morgan Annual Healthcare Conference
Twitter Up 5% on Better Rating Twitter is a 'top smid-cap' idea in 2018
U.S. stocks will open with gains on Monday at the start of Santa Week after all main stock indexes ended at records on Friday. Read more...
Centene's Washington Subsidiary Reaches agreement with State of Washington
Centene Corporation Announces 2018 Guidance And Confirms 2017 Guidance
Health Net Federal Services Earns URAC Health Utilization Management And Case Management Accreditations

Ratios

vs
industry
vs
history
PE Ratio 21.42
CNC's PE Ratio is ranked lower than
66% of the 32 Companies
in the Global Health Care Plans industry.

( Industry Median: 20.88 vs. CNC: 21.42 )
Ranked among companies with meaningful PE Ratio only.
CNC' s PE Ratio Range Over the Past 10 Years
Min: 8.49  Med: 18.99 Max: 2302
Current: 21.42
8.49
2302
Forward PE Ratio 13.95
CNC's Forward PE Ratio is ranked higher than
64% of the 11 Companies
in the Global Health Care Plans industry.

( Industry Median: 15.24 vs. CNC: 13.95 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 21.42
CNC's PE Ratio without NRI is ranked lower than
64% of the 33 Companies
in the Global Health Care Plans industry.

( Industry Median: 20.88 vs. CNC: 21.42 )
Ranked among companies with meaningful PE Ratio without NRI only.
CNC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.31  Med: 18.92 Max: 73.2
Current: 21.42
8.31
73.2
Price-to-Owner-Earnings 14.92
CNC's Price-to-Owner-Earnings is ranked lower than
59% of the 27 Companies
in the Global Health Care Plans industry.

( Industry Median: 11.92 vs. CNC: 14.92 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CNC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.73  Med: 8.1 Max: 65.63
Current: 14.92
3.73
65.63
PB Ratio 2.54
CNC's PB Ratio is ranked higher than
74% of the 35 Companies
in the Global Health Care Plans industry.

( Industry Median: 3.45 vs. CNC: 2.54 )
Ranked among companies with meaningful PB Ratio only.
CNC' s PB Ratio Range Over the Past 10 Years
Min: 1.21  Med: 2.17 Max: 4.93
Current: 2.54
1.21
4.93
PS Ratio 0.37
CNC's PS Ratio is ranked higher than
87% of the 30 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.98 vs. CNC: 0.37 )
Ranked among companies with meaningful PS Ratio only.
CNC' s PS Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.32 Max: 0.5
Current: 0.37
0.19
0.5
Price-to-Free-Cash-Flow 16.58
CNC's Price-to-Free-Cash-Flow is ranked lower than
59% of the 29 Companies
in the Global Health Care Plans industry.

( Industry Median: 12.67 vs. CNC: 16.58 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CNC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.63  Med: 7.7 Max: 42.12
Current: 16.58
3.63
42.12
Price-to-Operating-Cash-Flow 11.89
CNC's Price-to-Operating-Cash-Flow is ranked lower than
58% of the 31 Companies
in the Global Health Care Plans industry.

( Industry Median: 11.39 vs. CNC: 11.89 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CNC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.89  Med: 6.11 Max: 58.17
Current: 11.89
2.89
58.17
EV-to-EBIT 12.63
CNC's EV-to-EBIT is ranked higher than
59% of the 49 Companies
in the Global Health Care Plans industry.

( Industry Median: 12.91 vs. CNC: 12.63 )
Ranked among companies with meaningful EV-to-EBIT only.
CNC' s EV-to-EBIT Range Over the Past 10 Years
Min: -172.2  Med: 9.3 Max: 190.2
Current: 12.63
-172.2
190.2
EV-to-EBITDA 10.02
CNC's EV-to-EBITDA is ranked higher than
51% of the 49 Companies
in the Global Health Care Plans industry.

( Industry Median: 10.15 vs. CNC: 10.02 )
Ranked among companies with meaningful EV-to-EBITDA only.
CNC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.5  Med: 7.75 Max: 54
Current: 10.02
2.5
54
EV-to-Revenue 0.36
CNC's EV-to-Revenue is ranked higher than
88% of the 51 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.69 vs. CNC: 0.36 )
Ranked among companies with meaningful EV-to-Revenue only.
CNC' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.3 Max: 0.5
Current: 0.36
0.1
0.5
PEG Ratio 0.53
CNC's PEG Ratio is ranked higher than
92% of the 13 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.32 vs. CNC: 0.53 )
Ranked among companies with meaningful PEG Ratio only.
CNC' s PEG Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.74 Max: 216.07
Current: 0.53
0.17
216.07
Shiller PE Ratio 52.12
CNC's Shiller PE Ratio is ranked lower than
83% of the 23 Companies
in the Global Health Care Plans industry.

( Industry Median: 31.74 vs. CNC: 52.12 )
Ranked among companies with meaningful Shiller PE Ratio only.
CNC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 20.43  Med: 45.41 Max: 80.36
Current: 52.12
20.43
80.36
Current Ratio 0.93
CNC's Current Ratio is ranked lower than
72% of the 25 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.29 vs. CNC: 0.93 )
Ranked among companies with meaningful Current Ratio only.
CNC' s Current Ratio Range Over the Past 10 Years
Min: 0.86  Med: 1.02 Max: 1.54
Current: 0.93
0.86
1.54
Quick Ratio 0.93
CNC's Quick Ratio is ranked lower than
68% of the 25 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.29 vs. CNC: 0.93 )
Ranked among companies with meaningful Quick Ratio only.
CNC' s Quick Ratio Range Over the Past 10 Years
Min: 0.86  Med: 1.02 Max: 1.54
Current: 0.93
0.86
1.54
Days Sales Outstanding 25.75
CNC's Days Sales Outstanding is ranked higher than
60% of the 20 Companies
in the Global Health Care Plans industry.

( Industry Median: 30.58 vs. CNC: 25.75 )
Ranked among companies with meaningful Days Sales Outstanding only.
CNC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 9.2  Med: 12.87 Max: 28.9
Current: 25.75
9.2
28.9

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 1.90
CNC's 5-Year Yield-on-Cost % is ranked lower than
74% of the 38 Companies
in the Global Health Care Plans industry.

( Industry Median: 4.83 vs. CNC: 1.90 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CNC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 1.9
3-Year Average Share Buyback Ratio -13.60
CNC's 3-Year Average Share Buyback Ratio is ranked lower than
90% of the 20 Companies
in the Global Health Care Plans industry.

( Industry Median: -0.50 vs. CNC: -13.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CNC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -129.1  Med: -4.8 Max: 0
Current: -13.6
-129.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 24.78
CNC's Price-to-Tangible-Book is ranked lower than
76% of the 38 Companies
in the Global Health Care Plans industry.

( Industry Median: 6.55 vs. CNC: 24.78 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CNC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.58  Med: 3.75 Max: 24.89
Current: 24.78
2.58
24.89
Price-to-Intrinsic-Value-Projected-FCF 1.04
CNC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
67% of the 27 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.14 vs. CNC: 1.04 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CNC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.41  Med: 0.81 Max: 1.07
Current: 1.04
0.41
1.07
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.75
CNC's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
56% of the 16 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.22 vs. CNC: 0.75 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
CNC' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 1.6  Med: 2.01 Max: 2.18
Current: 0.75
1.6
2.18
Price-to-Median-PS-Value 1.17
CNC's Price-to-Median-PS-Value is ranked higher than
51% of the 39 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.20 vs. CNC: 1.17 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CNC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.73  Med: 1.19 Max: 3.93
Current: 1.17
0.73
3.93
Price-to-Peter-Lynch-Fair-Value 0.86
CNC's Price-to-Peter-Lynch-Fair-Value is ranked higher than
81% of the 21 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.97 vs. CNC: 0.86 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CNC' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.32  Med: 0.78 Max: 38.68
Current: 0.86
0.32
38.68
Price-to-Graham-Number 4.86
CNC's Price-to-Graham-Number is ranked lower than
80% of the 25 Companies
in the Global Health Care Plans industry.

( Industry Median: 2.87 vs. CNC: 4.86 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CNC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.1  Med: 1.87 Max: 4.88
Current: 4.86
1.1
4.88
Earnings Yield (Greenblatt) % 7.92
CNC's Earnings Yield (Greenblatt) % is ranked higher than
61% of the 51 Companies
in the Global Health Care Plans industry.

( Industry Median: 7.75 vs. CNC: 7.92 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CNC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.7  Med: 10.5 Max: 32.1
Current: 7.92
-0.7
32.1
Forward Rate of Return (Yacktman) % 48.97
CNC's Forward Rate of Return (Yacktman) % is ranked higher than
94% of the 16 Companies
in the Global Health Care Plans industry.

( Industry Median: 16.08 vs. CNC: 48.97 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CNC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -8  Med: 29.15 Max: 88.1
Current: 48.97
-8
88.1

More Statistics

Revenue (TTM) (Mil) $48,382.00
EPS (TTM) $ 4.69
Beta1.01
Short Percentage of Float3.64%
52-Week Range $65.03 - 112.42
Shares Outstanding (Mil)173.50

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 61,103 67,514 70,249
EBIT (Mil $) 2,029 2,100 2,353
EBITDA (Mil $) 2,776 2,933
EPS ($) 6.90 8.12 9.45
EPS without NRI ($) 6.90 8.12 9.45
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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