CNC: Centene Corp. Company Profile & Statistics

About

Centene Corporation is a well-diversified, multi-national healthcare company that primarily provides a set of services to government sponsored healthcare programs. The company serves the under-insured and uninsured individuals through member-focused services. It is also engaged in providing education and outreach programs to inform and assist members in accessing quality, appropriate healthcare services. Through a diversified product portfolio and expanding geographic reach, Centene continues to deliver results by growing premium and service revenues profitably. The company operates in two segments: Managed Care and Specialty Services. Managed Care - This segment provides health plan coverage to individuals through Government subsidized programs, including Medicaid. Specialty Services - This segment consists of its specialty companies offering diversified healthcare services and products to state programs, correctional facilities, healthcare organizations, employer groups and other commercial organizations.

Info & Links

CEO

Sarah M. London

Headquarters

7700 FORSYTH BOULEVARD
ST LOUIS, MO 63105, UNITED STATES

Auditor

KPMG LLP

Share holders

1,012

Employees

67,700

Centene Corp. Statistics

Valuation Measures

Market Capitalization²

31.41B

Enterprise Value

34.44B

Enterprise Value/EBITDA(ttm)

8.51

Price to Earnings Ratio(ttm)

9.16

Price to Sales(ttm)

0.19

Price to Book(mrq)

1.14

Price to Cash(ytd)

6.69

Profitability

Gross Margin(ttm)

10.37%

Operating Margin(ttm)

2.22%

Profit Margin(ttm)

1.89%

Return on Equity(ttm)

13.32%

Return on Invested Capital(ttm)

6.80%

Return on Assets(ttm)

4.32%

Income Statement

Revenue(ttm)

161.73B

Revenue Per Share(ttm)

320.34

Gross Profit(ttm)

16.77B

EBITDA(ttm)³

4.05B

Net Income Available to Common(ttm)

3.07B

Diluted EPS(ttm)

5.76

Share Statistics

Beta (5Y Monthly)

0.45

52-Week Change

-15.97%

S&P 500 52-Week Change

25.43%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

504.87M

Dividend Yield

0.00%

Float⁴

503.40M

% Held by Insiders

0.29%

% Held by Institutions

93.63%

Balance Sheet

Total Cash(mrq)

17.57B

Total Cash Per Share(mrq)

34.80

Total Debt(mrq)

17.61B

Total Debt/Equity(mrq)

64.26%

Current Ratio(mrq)

1.10%

Quick Ratio(mrq)

1.10%

Book Value Per Share(mrq)

53.71

Cash Flow

Operating Cash Flow Per Share(ytd)

1.42

Free Cash Flow(ytd)

251.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CNC

Centene Corp.

Centene Corp. Profile