Business Description
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Centene Corp
NAICS : 524114
SIC : 6324
ISIN : US15135B1017
Share Class Description:
CNC: Ordinary SharesCompare
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Traded in other countries / regions
CNC.USA0HVB.UKQEN.Germany1CNC.ItalyCNC.MexicoC1NC34.Brazil IPO Date
2001-12-13Description
Centene is a managed-care organization focused on government-sponsored healthcare plans, including Medicaid, Medicare, and the individual exchanges. Centene served 24 million medical members as of June 2023, mostly in Medicaid (67% of membership), the individual exchanges (14%), and Medicare Advantage (6%) plans. The company also serves traditional Medicare users with its Medicare Part D pharmaceutical program.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.09 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.67 | |||||
Debt-to-EBITDA | 3.17 | |||||
Interest Coverage | 4.62 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.75 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.7 | |||||
3-Year EBITDA Growth Rate | 7.8 | |||||
3-Year EPS without NRI Growth Rate | 10.1 | |||||
3-Year FCF Growth Rate | 18.4 | |||||
3-Year Book Growth Rate | 2.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.27 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.83 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.67 | |||||
9-Day RSI | 53.86 | |||||
14-Day RSI | 50.42 | |||||
6-1 Month Momentum % | -8.2 | |||||
12-1 Month Momentum % | -3.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.6 | |||||
Days Sales Outstanding | 35.99 | |||||
Days Payable | 33.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.8 | |||||
Shareholder Yield % | 10.21 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.18 | |||||
Operating Margin % | 2.15 | |||||
Net Margin % | 1.76 | |||||
FCF Margin % | 1.67 | |||||
ROE % | 10.62 | |||||
ROA % | 3.28 | |||||
ROIC % | 3.81 | |||||
ROC (Joel Greenblatt) % | 130.1 | |||||
ROCE % | 8.91 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.53 | |||||
Forward PE Ratio | 10.67 | |||||
PE Ratio without NRI | 10.73 | |||||
Shiller PE Ratio | 23.81 | |||||
Price-to-Owner-Earnings | 21.5 | |||||
PEG Ratio | 1.22 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 1.45 | |||||
Price-to-Tangible-Book | 11.3 | |||||
Price-to-Free-Cash-Flow | 15.47 | |||||
Price-to-Operating-Cash-Flow | 12.02 | |||||
EV-to-EBIT | 7.79 | |||||
EV-to-Forward-EBIT | 9.22 | |||||
EV-to-EBITDA | 6.04 | |||||
EV-to-Forward-EBITDA | 7.42 | |||||
EV-to-Revenue | 0.22 | |||||
EV-to-Forward-Revenue | 0.23 | |||||
EV-to-FCF | 13.18 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-DCF (Earnings Based) | 0.34 | |||||
Price-to-DCF (FCF Based) | 0.6 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.19 | |||||
Price-to-Graham-Number | 2.32 | |||||
Earnings Yield (Greenblatt) % | 12.84 | |||||
FCF Yield % | 6.67 | |||||
Forward Rate of Return (Yacktman) % | 19.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Centene Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 155,517 | ||
EPS (TTM) ($) | 5.03 | ||
Beta | 0.61 | ||
Volatility % | 20.9 | ||
14-Day RSI | 50.42 | ||
14-Day ATR ($) | 1.7206 | ||
20-Day SMA ($) | 66.5405 | ||
12-1 Month Momentum % | -3.22 | ||
52-Week Range ($) | 60.83 - 81.415 | ||
Shares Outstanding (Mil) | 533.66 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Centene Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Centene Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Centene Corp Frequently Asked Questions
What is Centene Corp(CNC)'s stock price today?
The current price of CNC is $73.10. The 52 week high of CNC is $81.42 and 52 week low is $60.83.
When is next earnings date of Centene Corp(CNC)?
The next earnings date of Centene Corp(CNC) is 2024-07-26.
Does Centene Corp(CNC) pay dividends? If so, how much?
Centene Corp(CNC) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |