US stock · Healthcare sector · Healthcare Plans
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Centene Corporation

CNCNYSE

84.41

USD
+2.52
(+3.08%)
After Hours Market
32.35P/E
13Forward P/E
1.25P/E to S&P500
49.370BMarket CAP
- -Div Yield

Centene Corporation

NYSE:CNC

RECENT
PRICE

84.41

P/E
RATIO

32.35

(PEG:-1.19)

P/E RATIO
RELATIVE
TO S&P

1.25

DIV
YLD

0.00%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

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Legends

Stock price

0.52 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

13.20

(0.25)

0.84

- -

16.76

0.42

0.85

- -

19.44

0.48

0.91

- -

23.83

0.49

0.96

- -

22.81

0.49

0.30

0.04

26.60

0.55

0.94

- -

42.07

0.01

0.95

- -

50.18

0.76

1.45

- -

71.17

1.16

4.81

- -

95.55

1.49

2.13

- -

127.24

1.76

4.84

- -

140.24

2.40

3.09

- -

154.05

2.31

1.43

- -

180.51

3.19

1.82

- -

194.69

3.17

8.12

- -

216.15

2.31

5.65

- -

228.38

2.57

7.46

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.29

1.89

0.31

2.38

0.38

2.90

0.48

3.49

0.56

4.07

0.37

4.66

0.40

4.63

0.31

5.70

0.44

7.49

0.63

9.06

0.96

18.47

1.22

19.86

1.73

27.97

1.77

30.35

1.52

45.16

1.56

45.97

1.65

45.59

CAPEX per share

Book Value per share

173

174

173

172

195

201

206

217

233

238

319

345

390

413

571

583

583

Comm.Shares outs.(m)

(23.1)

(1.3)

- -

13.5

0.8

- -

10.3

0.5

- -

9.7

0.1

- -

11.4

0.5

0.7%

14.8

0.9

- -

1,117.2

75.1

- -

17.2

1.0

- -

16.2

0.9

- -

21.4

1.1

- -

17.8

0.8

- -

16.9

0.7

- -

26.5

1.1

- -

17.0

0.7

- -

19.7

0.5

- -

29.1

1.0

- -

32.4

1.2

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$55,588 m.

Total assets
$82,901 m.

Long-term debt
$22,167 m.

Cash and equiv.
$11,237 m.

Goodwill $20,903 m.

Retained earnings $8,988 m.

Common stock 583 m. shares

Market Capitalisation
$47,896 m. (as of 27/5/22)

5,341

3.6%

8,668

(0.3)%

10,863

2.6%

16,560

2.8%

22,760

3.1%

40,607

3.1%

48,382

2.5%

60,116

2.4%

74,639

2.4%

111,115

2.8%

125,982

1.4%

133,184

1.4%

Revenue (m)

Operating margin

58

111

66

2

67

165

89

271

111

355

278

562

361

828

495

900

643

1,321

1,259

1,808

1,476

1,347

1,505

1,497

Depreciation (m)

Net profit (m)

38.0%

2.1%

2.8%

0.0%

39.8%

1.5%

42.9%

1.6%

48.6%

1.6%

51.8%

1.4%

28.7%

1.7%

34.6%

1.5%

26.5%

1.8%

35.3%

1.6%

26.3%

1.1%

15.2%

1.1%

Income tax rate

Net profit margin

102

348

936

177

535

953

241

666

1,234

134

888

1,744

(24)

1,216

2,157

(258)

4,651

5,895

(629)

4,695

6,850

27

6,648

10,917

7,391

13,638

12,551

1,808

18,016

25,773

2,732

18,571

26,795

1,425

22,167

27,169

Working capital (m)

Long-term debt (m)

Equity (m)

9.1%

9.0%

11.9%

1.4%

0.8%

0.2%

9.2%

8.5%

13.4%

9.8%

8.6%

15.5%

10.2%

10.1%

16.5%

5.7%

6.8%

9.5%

8.0%

6.5%

12.1%

6.0%

5.6%

8.2%

5.8%

5.4%

10.5%

4.8%

5.1%

7.0%

3.5%

3.2%

5.0%

4.3%

3.2%

5.5%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

12,986

11,663

13,981

Receivables

6,247

9,696

12,238

Inventory

- -

- -

- -

Other

1,090

1,317

1,602

Current assets

20,323

23,393

28,497

Acc. Payable

4,164

6,865

8,493

Debt due

88

301

267

Other

8,680

14,419

17,005

Current liab.

12,932

21,585

25,765

100.0%

4.2%

100.0%

6.5%

100.0%

1.4%

100.0%

2.6%

100.0%

10.4%

100.0%

4.1%

100.0%

6.1%

100.0%

(484.4)%

100.0%

10.0%

100.0%

13.5%

100.0%

9.0%

100.0%

7.8%

Plowback ratio

Div.&Repurch. to FCF

Centene Corporation (US) started trading on December 4, 2001 (cik: 0001071739), operates in the Healthcare sector (Healthcare Plans industry), has 72,500 full-time employees, and is led by Mr. Michael Neidorff. Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, long-term services and support, foster care, and medicare-medicaid plans, which cover dually eligible individuals, as well as aged, blind, or disabled programs. Its health plans include primary and specialty physician care, inpatient and outpatient hospital care, emergency and urgent care, prenatal care, laboratory and X-ray, home-based primary care, transportation assistance, vision care, dental care, telehealth, immunization, specialty pharmacy, therapy, social work, nurse advisory, and care coordination services, as well as prescriptions and limited over-the-counter drugs, medical equipment, and behavioral health and abuse services. This segment also offers various individual, small group, and large group commercial healthcare products to employers and directly to members. The company's Specialty Services segment provides pharmacy benefits management services; nurse advice line and after-hours support services; vision and dental services, as well as staffing services to correctional systems and other government agencies; and services to Military Health System eligible beneficiaries. This segment offers its services and products to state programs, correctional facilities, healthcare organizations, employer groups, and other commercial organizations. The company provides its services through primary and specialty care physicians, hospitals, and ancillary providers. Centene Corporation was founded in 1984 and is headquartered in St. Louis, Missouri.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

27.67%

35.94%

Cash flow

118.40%

100.91%

Earnings

16.71%

1005.41%

Dividends

- -

- -

Book value

45.91%

51.96%

Insider trading

Type

Shares

Date

Brooks Mark J

Award

20

05/13/22

Toney Colin A

Award

21

05/13/22

Asher Andrew Lynn

InKind

6,559

05/07/22

Dallas H James

Purchase

3,065

04/29/22

Coughlin Christopher J

Purchase

12,000

04/29/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

26,025

27,712

29,090

28,288

111,115

2021

29,983

31,025

32,406

32,568

125,982

2022

37,185

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.08

2.11

1.00

(0.02)

3.17

2021

1.20

(0.92)

1.00

1.03

2.31

2022

1.46

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -

02/08/2022

Peloton, Pfizer, Meta, General Motors: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

12/14/2021

Centene CEO to Retire Amid Activist Pressure

The Wall Street Journal - Read more...

11/03/2021

Activist Investor Holds Big Stake in Centene

The Wall Street Journal - Read more...