US stock · Healthcare sector · Healthcare Plans
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Centene Corporation

CNCNYSE

71.01

USD
- -
(- -)
Pre Market
21.07P/E
11Forward P/E
0.96P/E to S&P500
40.210BMarket CAP
- -Div Yield
Upcoming Earnings
7 Feb
Shares Short
1/13/23
5.67M
Short % of Float
1.13%
Short % of Shares Outs.
1.00%
% Held by Insiders
0.54%
% Held by Institutions
98.26%
Beta
0.59
PEG Ratio
1.14
52w. high/low
98.53/70.60
Avg. Daily Volume
3.65M
Return %
Stock
S&P 500
1 year
(12.19)
(8.58)
3 years
11.53
23.39
5 years
- -
- -
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
74.49
48.80
69.25
41.62
74.70
43.96
85.44
57.16
98.53
73.19
83.61
70.60
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
13.20
16.76
19.44
23.83
22.81
26.60
42.07
50.18
71.17
95.55
127.24
140.24
154.05
180.51
194.69
216.15
243.61
Earnings per share
(0.25)
0.42
0.48
0.49
0.49
0.55
0.01
0.76
1.16
1.49
1.76
2.40
2.31
3.19
3.17
2.31
3.49
FCF per share
0.84
0.85
0.91
0.96
0.30
0.94
0.95
1.45
4.81
2.13
4.84
3.09
1.43
1.82
8.12
5.65
12.90
Dividends per share
- -
- -
- -
- -
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.29
0.31
0.38
0.48
0.56
0.37
0.40
0.31
0.44
0.63
0.96
1.22
1.73
1.77
1.52
1.56
1.75
Book Value per sh.
1.89
2.38
2.90
3.49
4.07
4.66
4.63
5.70
7.49
9.06
18.47
19.86
27.97
30.35
45.16
45.97
45.45
Comm.Shares outs.
173
174
173
172
195
201
206
217
233
238
319
345
390
413
571
583
581
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.8
17.0
19.7
29.1
21.1
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.1
0.7
0.5
1.0
1.0
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
2,279
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
141,554
Operating margin
(1.3)%
1.9%
3.9%
3.4%
3.5%
3.6%
(0.3)%
2.6%
2.8%
3.1%
3.1%
2.5%
2.4%
2.4%
2.8%
1.4%
1.5%
Depreciation (m)
21
28
35
44
52
58
66
67
89
111
278
361
495
643
1,259
1,476
1,556
Net profit (m)
(44)
73
83
84
95
111
2
165
271
355
562
828
900
1,321
1,808
1,347
2,014
Income tax rate
(101.5)%
35.1%
38.4%
35.5%
38.8%
38.0%
2.8%
39.8%
42.9%
48.6%
51.8%
28.7%
34.6%
26.5%
35.3%
26.3%
23.6%
Net profit margin
(1.9)%
2.5%
2.5%
2.0%
2.1%
2.1%
0.0%
1.5%
1.6%
1.6%
1.4%
1.7%
1.5%
1.8%
1.6%
1.1%
1.4%
Working capital (m)
64
(40)
25
(100)
(108)
102
177
241
134
(24)
(258)
(629)
27
7,391
1,808
2,732
1,945
Long-term debt (m)
175
206
265
307
328
348
535
666
888
1,216
4,651
4,695
6,648
13,638
18,016
18,571
21,122
Equity (m)
326
415
501
601
794
936
953
1,234
1,744
2,157
5,895
6,850
10,917
12,551
25,773
26,795
25,378
ROIC
(4.4)%
11.4%
11.6%
9.9%
9.0%
9.1%
1.4%
9.2%
9.8%
10.2%
5.7%
8.0%
6.0%
5.8%
4.8%
3.5%
5.0%
Return on capital
(1.2)%
10.0%
10.5%
8.8%
8.9%
9.0%
0.8%
8.5%
8.6%
10.1%
6.8%
6.5%
5.6%
5.4%
5.1%
3.2%
4.0%
Return on equity
(13.4)%
17.7%
16.7%
13.9%
11.9%
11.9%
0.2%
13.4%
15.5%
16.5%
9.5%
12.1%
8.2%
10.5%
7.0%
5.0%
7.9%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
92.2%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
6.4%
15.0%
3.8%
(158.9)%
4.2%
6.5%
1.4%
2.6%
10.4%
4.1%
6.1%
(484.4)%
10.0%
13.5%
9.0%
25.5%
Capital Structure
25 Oct · 2022 | Q3
All numbers in millions
Total liabilities
$ 55,572
Total assets
$ 81,172
Long-term debt
$ 21,122
Cash and equiv.
$ 14,987
Goodwill
$ 20,040
Retained earnings
$ 9,554
Common stock
574
Enterprise Value
$ 46,345
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
12,986
12,380
14,657
Receivables
6,247
9,696
12,238
Inventory
- -
- -
- -
Other
1,090
(6)
2,597
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 liabilities
12,932
21,585
25,765
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
13.38%
27.67%
35.94%
Cash flow
(28.90)%
118.40%
100.91%
Earnings
(25.50)%
16.71%
1,005.41%
Dividends
- -
- -
- -
Book value
3.97%
45.91%
51.96%
Insider Trading
Type
Shares
Date
Murray James E
Award
23
01/20/23
Fasola Kenneth J
InKind
7,055
01/19/23
Murray James E
Award
22
01/06/23
Eppinger Frederick H
Award
383
12/31/22
Trubeck William L
Award
474
12/31/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Healthcare
Industry:
Healthcare Plans
CEO:
Mr. Michael Neidorff
Full-time employees:
72,500
City:
St. Louis
Address:
7700 Forsyth Blvd
IPO:
Dec 13, 2001
Website:
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.
Recent News
· 14 Dec, 2021 · The Wall Street Journal
· 3 Nov, 2021 · The Wall Street Journal