Centene Statistics
Total Valuation
Centene has a market cap or net worth of $30.18 billion. The enterprise value is $33.45 billion.
Important Dates
The last earnings date was Friday, October 25, 2024, before market open.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Centene has 504.87 million shares outstanding. The number of shares has decreased by -3.70% in one year.
| Current Share Class | 504.87M |
| Shares Outstanding | 504.87M |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 99.94% |
| Float | 502.26M |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 8.75. Centene's PEG ratio is 0.82.
| PE Ratio | 10.39 |
| Forward PE | 8.75 |
| PS Ratio | 0.22 |
| Forward PS | 0.18 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | 123.30 |
| P/OCF Ratio | 31.53 |
| PEG Ratio | 0.82 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 136.54.
| EV / Earnings | 10.91 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 7.15 |
| EV / FCF | 136.54 |
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 | $2.18M |
| Profits Per Employee | $45,776 |
| Employee Count | 67,000 |
| Asset Turnover | 1.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Centene has paid $881.00 million in taxes.
| Income Tax | 881.00M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has decreased by -20.01% in the last 52 weeks. The beta is 0.46, so Centene's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -20.01% |
| 50-Day Moving Average | 64.81 |
| 200-Day Moving Average | 71.65 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 5,721,128 |
Short Selling Information
The latest short interest is 15.16 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 15.16M |
| Short Previous Month | 8.09M |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, Centene had revenue of $146.20 billion and earned $3.07 billion in profits. Earnings per share was $5.75.
| Revenue | 146.20B |
| Gross Profit | 21.67B |
| Operating Income | 4.68B |
| Pretax Income | 3.79B |
| Net Income | 3.07B |
| EBITDA | 5.92B |
| EBIT | 4.68B |
| Earnings Per Share (EPS) | $5.75 |
Full Income StatementBalance Sheet
The company has $17.57 billion in cash and $17.61 billion in debt, giving a net cash position of -$3.03 billion or -$6.00 per share.
| Cash & Cash Equivalents | 17.57B |
| Total Debt | 17.61B |
| Net Cash | -3.03B |
| Net Cash Per Share | -$6.00 |
| Equity (Book Value) | 27.41B |
| Book Value Per Share | 53.53 |
| Working Capital | 3.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $958.00 million and capital expenditures -$713.00 million, giving a free cash flow of $245.00 million.
| Operating Cash Flow | 958.00M |
| Capital Expenditures | -713.00M |
| Free Cash Flow | 245.00M |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
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 | 1.43% |