Centene Corporation
CNC
NYSE84.86
Centene Corporation
NYSE:CNC
RECENT
PRICE
84.86
P/E
RATIO
27.03
(PEG:-1.00)
P/E RATIO
RELATIVE
TO S&P
1.35
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
0
0
0
0
Legends
Stock price
0.59 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 11/22:
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
- -
243.61
3.49
12.90
- -
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
1.75
45.45
CAPEX per share
Book Value per share
173
174
173
172
195
201
206
217
233
238
319
345
390
413
571
583
581
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
- -
27.0
1.3
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$55,572 m.
Total assets
$81,172 m.
Long-term debt
$18,084 m.
Cash and equiv.
$14,987 m.
Goodwill $20,040 m.
Retained earnings $9,554 m.
Common stock 574 m. shares
Market Capitalisation
$48,053 m. (as of 27/11/22)
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%
141,554
1.5%
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
1,556
2,014
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%
23.6%
1.4%
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
1,945
18,084
25,378
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%
5.0%
4.0%
7.9%
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%
25.5%
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
Fasola Kenneth J
Award
24
11/10/22
Fasola Kenneth J
Award
24
10/28/22
Fasola Kenneth J
Award
27
10/14/22
Deveydt Wayne S
Award
350
09/30/22
Dallas H James
Award
420
09/30/22
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
35,936
35,865
- -
- -
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
(0.29)
1.29
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
02/08/2022
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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...