Centene Statistics

Total Valuation

Centene has a market cap or net worth of GBP 26.04 billion. The enterprise value is 28.58 billion.

Market Cap	26.04B
Enterprise Value	28.58B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.70%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	502.56M

Valuation Ratios

The trailing PE ratio is 11.38.

PE Ratio	11.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 156.37.

EV / Earnings	12.49
EV / Sales	0.24
EV / EBITDA	5.95
EV / EBIT	7.53
EV / FCF	156.37

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.64.

Current Ratio	1.10
Quick Ratio	1.05
Debt / Equity	0.64
Debt / EBITDA	2.97
Debt / FCF	71.86
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	6.53%
Revenue Per Employee	1.61M
Profits Per Employee	33,800
Employee Count	67,700
Asset Turnover	1.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.35% in the last 52 weeks. The beta is 0.49, so Centene's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-14.35%
50-Day Moving Average	60.40
200-Day Moving Average	68.94
Relative Strength Index (RSI)	64.82
Average Volume (20 Days)	1,372

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.34

Income Statement

In the last 12 months, Centene had revenue of GBP 109.08 billion and earned 2.29 billion in profits. Earnings per share was 4.29.

Revenue	109.08B
Gross Profit	16.17B
Operating Income	3.49B
Pretax Income	2.94B
Net Income	2.29B
EBITDA	4.42B
EBIT	3.49B
Earnings Per Share (EPS)	4.29

Full Income Statement

Balance Sheet

The company has 13.11 billion in cash and 13.14 billion in debt, giving a net cash position of -2.26 billion.

Cash & Cash Equivalents	13.11B
Total Debt	13.14B
Net Cash	-2.26B
Net Cash Per Share	n/a
Equity (Book Value)	20.45B
Book Value Per Share	39.94
Working Capital	2.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 714.76 million and capital expenditures -531.97 million, giving a free cash flow of 182.79 million.

Operating Cash Flow	714.76M
Capital Expenditures	-531.97M
Free Cash Flow	182.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.82%, with operating and profit margins of 3.20% and 2.10%.

Gross Margin	14.82%
Operating Margin	3.20%
Pretax Margin	2.69%
Profit Margin	2.10%
EBITDA Margin	4.05%
EBIT Margin	3.20%
FCF Margin	0.17%

Dividends & Yields

Centene does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.70%
Shareholder Yield	3.70%
Earnings Yield	8.79%
FCF Yield	0.70%

Stock Splits

The last stock split was on February 7, 2019. It was a forward split with a ratio of 2.

Last Split Date	Feb 7, 2019
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a