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Business Description
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.UK1CNC.ItalyCNC.MexicoQEN.GermanyC1NC34.Brazil Index Membership
S&P 500Russell 1000Russell 3000 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 September, mostly in Medicaid (about 60% of membership), the individual exchanges (about 20%), and Medicare Advantage (about 5%). The company also serves traditional Medicare users with its Medicare Part D pharmaceutical program and has a military contract.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.86 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 0.74 | |||||
| Debt-to-EBITDA | 3.13 | |||||
| Interest Coverage | 4.54 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.81 | |||||
| Beneish M-Score | -2.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.4 | |||||
| 3-Year EBITDA Growth Rate | 22.4 | |||||
| 3-Year EPS without NRI Growth Rate | 11.7 | |||||
| 3-Year Book Growth Rate | 5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 8.15 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.82 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.24 | |||||
| 9-Day RSI | 53.15 | |||||
| 14-Day RSI | 51.11 | |||||
| 3-1 Month Momentum % | -3.12 | |||||
| 6-1 Month Momentum % | -20.79 | |||||
| 12-1 Month Momentum % | -23.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.49 | |||||
| Days Sales Outstanding | 38.92 | |||||
| Days Payable | 33.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 5.2 | |||||
| Shareholder Yield % | 17.52 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.32 | |||||
| Operating Margin % | 1.96 | |||||
| Net Margin % | 2.03 | |||||
| FCF Margin % | -0.3 | |||||
| ROE % | 12.34 | |||||
| ROA % | 3.98 | |||||
| ROIC % | 3.89 | |||||
| 3-Year ROIIC % | -4.64 | |||||
| ROC (Joel Greenblatt) % | 227.23 | |||||
| ROCE % | 10.14 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.51 | |||||
| Forward PE Ratio | 8.24 | |||||
| PE Ratio without NRI | 8.36 | |||||
| Shiller PE Ratio | 17.56 | |||||
| PEG Ratio | 0.78 | |||||
| PS Ratio | 0.19 | |||||
| PB Ratio | 1.11 | |||||
| Price-to-Tangible-Book | 8.55 | |||||
| Price-to-Operating-Cash-Flow | 277.29 | |||||
| EV-to-EBIT | 6.51 | |||||
| EV-to-Forward-EBIT | 8.67 | |||||
| EV-to-EBITDA | 5.21 | |||||
| EV-to-Forward-EBITDA | 7.43 | |||||
| EV-to-Revenue | 0.2 | |||||
| EV-to-Forward-Revenue | 0.19 | |||||
| EV-to-FCF | -65.88 | |||||
| Price-to-GF-Value | 0.68 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-DCF (Earnings Based) | 0.27 | |||||
| Price-to-Median-PS-Value | 0.56 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.71 | |||||
| Price-to-Graham-Number | 1.78 | |||||
| Earnings Yield (Greenblatt) % | 15.36 | |||||
| FCF Yield % | -1.66 | |||||
| Forward Rate of Return (Yacktman) % | 22.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Centene Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 163,071 | ||
| EPS (TTM) ($) | 6.24 | ||
| Beta | 0.59 | ||
| 3-Year Sharpe Ratio | -0.46 | ||
| 3-Year Sortino Ratio | -0.6 | ||
| Volatility % | 28.87 | ||
| 14-Day RSI | 51.11 | ||
| 14-Day ATR ($) | 1.760852 | ||
| 20-Day SMA ($) | 58.906 | ||
| 12-1 Month Momentum % | -23.4 | ||
| 52-Week Range ($) | 55.03 - 80.59 | ||
| Shares Outstanding (Mil) | 496.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Centene Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Centene Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Centene Corp Frequently Asked Questions
What is Centene Corp(CNC)'s stock price today?
The current price of CNC is $59.34. The 52 week high of CNC is $80.59 and 52 week low is $55.03.
When is next earnings date of Centene Corp(CNC)?
The next earnings date of Centene Corp(CNC) is 2025-04-25.
Does Centene Corp(CNC) pay dividends? If so, how much?
Centene Corp(CNC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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