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Centene Corporation

CNC US

CNC USCentene Corporation

United States Composite

75.68

USD

-0.51

(-0.67%)

4.95EPS Dil.

15.22P/E

40.45BMarket Cap

Centene Corporation

CNC

(United States Composite)

Recent

price

75.68

P/E

ratio

15.22

div

yld

- -

ROIC.AI

Legends:

Stock price

0.59

Beta (1.0 Market)

% total return 04/26

Stock

S&P500

YTD

13.43

- -

14.52

- -

43.61

- -

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

FRC

16.76

19.44

23.83

22.81

26.60

42.07

50.18

71.17

95.55

127.24

140.30

154.05

180.51

194.69

216.15

251.30

283.43

0.42

0.48

0.49

0.55

0.01

0.76

1.16

1.49

1.76

2.40

2.31

3.19

3.17

2.31

2.09

4.97

0.85

0.91

0.96

0.26

0.94

0.95

1.45

4.81

2.13

4.84

3.09

1.43

1.82

8.12

5.65

9.14

13.35

- -

0.04

- -

1.10

1.60

1.97

2.29

2.78

2.71

3.31

4.23

5.64

5.58

7.92

8.88

12.01

11.68

13.97

16.96

22.53

1.49

1.86

2.04

2.47

3.08

3.24

3.82

4.29

5.51

-0.59

2.10

4.29

9.07

-1.85

-0.98

-2.70

4.30

174

173

172

195

201

206

217

233

238

319

345

390

413

571

583

575

543

2,919

3,365

4,103

4,448

5,341

8,668

10,863

16,560

22,760

40,607

48,382

60,116

74,639

111,115

125,982

144,547

153,999

1.85

3.91

3.37

3.53

3.56

0.01

2.55

2.80

3.10

2.48

2.43

2.75

2.84

2.59

2.52

2.25

111

278

361

495

643

1,259

1,476

1,553

1,293

111

165

271

355

562

828

900

1,321

1,808

1,347

1,202

2,702

35.15

38.38

35.52

38.83

38.04

- -

39.82

42.89

48.64

51.77

28.75

34.65

26.54

35.30

26.31

38.74

24.99

2.51

2.48

2.04

2.13

2.08

0.02

1.52

1.64

1.56

1.38

1.71

1.50

1.77

1.63

1.07

0.83

1.75

-40

-100

-108

102

177

241

134

-24

-258

-629

7,391

1,808

2,732

1,664

4,040

206

265

307

328

348

535

666

888

1,216

4,651

4,695

6,648

13,638

16,682

18,571

17,938

18,590

415

501

619

797

936

954

1,243

1,891

2,324

6,054

6,876

11,023

12,692

25,962

27,022

24,237

25,956

6.24

11.68

10.52

9.35

9.77

- -

9.81

11.29

11.44

8.53

7.67

6.51

6.83

5.92

5.45

5.07

5.76

24.10

19.97

14.95

13.91

14.86

- -

14.36

17.26

15.66

14.09

14.50

12.61

11.16

10.76

7.25

5.88

10.50

47.34

35.75

26.38

23.34

21.83

0.33

25.42

31.24

30.07

34.29

35.48

28.08

30.55

30.70

18.04

13.75

25.27

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

286

283

287

LT Borrowings

17,896

17,888

17,710

LT Finance Leases

3,171

936

880

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

546

535

534

Market Capitalization

36,828

36,823

39,664

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

34,866

41,405

40,756

Cash, Cash Equivalents & STI

19,382

20,431

19,652

Accounts Receivable, Net

13,601

15,503

15,532

Inventories

- -

Total Current Liabilities

31,306

36,851

36,716

Payables & Accruals

11,763

17,071

17,714

ST Debt

286

283

287

Deferred Revenue

2,373

2,356

715

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

33.82%

25.08%

14.74%

Net Income, GAAP

840.70%

11.22%

-10.76%

Free Cash Flow

96.72%

106.63%

59.54%

Total Cash Common Dividend

- -

Total Equity

45.32%

34.76%

-10.31%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

29,983

31,025

32,406

32,568

125,982

2022

37,185

35,936

35,865

35,561

144,547

2023

38,889

37,608

38,042

39,460

- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

1.20

-0.92

1.00

1.03

2.31

2022

1.46

-0.29

1.29

-0.38

2.09

2023

2.05

1.93

0.87

0.08

- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

- -

2022

- -

2023

- -

Business: Centene Corporation operates as a healthcare enterprise that provides programs and services to under-insured and uninsured families, commercial organizations, and military families in the United States. The company operates through Medicaid, Medicare, Commercial, and Other segments. The Medicaid segment offers health plan coverage, including medicaid expansion, aged, blind, disabled, children's health insurance program, foster care, medicare-medicaid plans, long-term services and support. This segment also provides healthcare products. The Medicare segment offers special needs and medicare supplement, and prescription drug plans. The Commercial segment provides health insurance marketplace product for individual, small, and large group commercials. It also operates clinical healthcare and pharmacies, as well as offers dental services. In addition, the company engages in the government contracts business under the TRICARE program and other healthcare related government contracts. It provides services through primary and specialty care physicians, hospitals, and ancillary providers. Centene Corporation was founded in 1984 and is headquartered in Saint Louis, Missouri.

Company News

Yahoo
15 days ago
Why big Medicare Advantage insurers may root for Biden to lose in 2024

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

FRC

16.76

19.44

23.83

22.81

26.60

42.07

50.18

71.17

95.55

127.24

140.30

154.05

180.51

194.69

216.15

251.30

283.43

0.42

0.48

0.49

0.55

0.01

0.76

1.16

1.49

1.76

2.40

2.31

3.19

3.17

2.31

2.09

4.97

0.85

0.91

0.96

0.26

0.94

0.95

1.45

4.81

2.13

4.84

3.09

1.43

1.82

8.12

5.65

9.14

13.35

- -

0.04

- -

1.10

1.60

1.97

2.29

2.78

2.71

3.31

4.23

5.64

5.58

7.92

8.88

12.01

11.68

13.97

16.96

22.53

1.49

1.86

2.04

2.47

3.08

3.24

3.82

4.29

5.51

-0.59

2.10

4.29

9.07

-1.85

-0.98

-2.70

4.30

174

173

172

195

201

206

217

233

238

319

345

390

413

571

583

575

543

2,919

3,365

4,103

4,448

5,341

8,668

10,863

16,560

22,760

40,607

48,382

60,116

74,639

111,115

125,982

144,547

153,999

1.85

3.91

3.37

3.53

3.56

0.01

2.55

2.80

3.10

2.48

2.43

2.75

2.84

2.59

2.52

2.25

111

278

361

495

643

1,259

1,476

1,553

1,293

111

165

271

355

562

828

900

1,321

1,808

1,347

1,202

2,702

35.15

38.38

35.52

38.83

38.04

- -

39.82

42.89

48.64

51.77

28.75

34.65

26.54

35.30

26.31

38.74

24.99

2.51

2.48

2.04

2.13

2.08

0.02

1.52

1.64

1.56

1.38

1.71

1.50

1.77

1.63

1.07

0.83

1.75

-40

-100

-108

102

177

241

134

-24

-258

-629

7,391

1,808

2,732

1,664

4,040

206

265

307

328

348

535

666

888

1,216

4,651

4,695

6,648

13,638

16,682

18,571

17,938

18,590

415

501

619

797

936

954

1,243

1,891

2,324

6,054

6,876

11,023

12,692

25,962

27,022

24,237

25,956

6.24

11.68

10.52

9.35

9.77

- -

9.81

11.29

11.44

8.53

7.67

6.51

6.83

5.92

5.45

5.07

5.76

24.10

19.97

14.95

13.91

14.86

- -

14.36

17.26

15.66

14.09

14.50

12.61

11.16

10.76

7.25

5.88

10.50

47.34

35.75

26.38

23.34

21.83

0.33

25.42

31.24

30.07

34.29

35.48

28.08

30.55

30.70

18.04

13.75

25.27