NYSE:CNC
Centene Corporation
- Stock
Last Close
75.68
26/04 20:00
Market Cap
39.41B
Beta: 0.56
Volume Today
6.38M
Avg: 3.70M
PE Ratio
16.49
PFCF: 7.30
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 165.72M - | 264M 59.31% | 357M 35.23% | 561M 57.14% | 808M 44.03% | 894M 10.64% | 1.31B 46.42% | 1.79B 37.05% | 1.34B 25.53% | 1.20B 10.03% | 2.70B 124.79% | |
depreciation and amortization | 67.42M - | 89M 32.01% | 111M 24.72% | 278M 150.45% | 361M 29.86% | 495M 37.12% | 643M 29.90% | 1.26B 95.80% | 1.48B 17.24% | 1.55B 5.22% | 1.29B 16.74% | |
deferred income tax | -2.29M - | -42M 1,731.66% | -17M 59.52% | 92M 641.18% | -108M 217.39% | -129M 19.44% | 55M 142.64% | -51M 192.73% | -132M 158.82% | -631M 378.03% | -78M 87.64% | |
stock based compensation | 36.66M - | 48M 30.95% | 71M 47.92% | 148M 108.45% | 135M 8.78% | 145M 7.41% | 177M 22.07% | 281M 58.76% | 203M 27.76% | 234M 15.27% | 216M 7.69% | |
change in working capital | 115.03M - | 864M 651.14% | 142M 83.56% | 784M 452.11% | 294M 62.50% | -171M 158.16% | -1.00B 485.96% | 2.19B 319.06% | 1.38B 37.31% | 2.19B 59.45% | 3.37B 53.78% | |
accounts receivables | -142.98M - | -463M 223.83% | -360M 22.25% | 74M 120.56% | -50M 167.57% | -1.17B 2,246% | -1.08B 8.27% | -52M 95.17% | -2.45B 4,617.31% | -1.63B 33.67% | -2.38B 46.28% | |
inventory | 91.25M - | 596M 553.19% | 482M 19.13% | 251M 47.93% | 281M 11.95% | 1.54B 449.82% | 421M 72.75% | -585M 238.95% | -1.14B 95.04% | 2.12B - | ||
accounts payables | 151.71M - | 506M 233.53% | 39M 92.29% | 402M 930.77% | 53M 86.82% | -533M 1,105.66% | -421M 21.01% | 585M 238.95% | 1.14B 95.04% | 421M 63.10% | 3.40B 707.13% | |
other working capital | 15.04M - | 225M 1,395.51% | -19M 108.44% | 57M 400% | 10M 82.46% | -10M 200% | 74M 840% | 2.25B 2,936.49% | 3.83B 70.40% | 3.40B 11.20% | 234M 93.12% | |
other non cash items | -6M - | -12M 100% | -1M 91.67% | 301M - | 25M 91.69% | -54M 316% | 1.71B 3,264.81% | 546M 68.05% | ||||
net cash provided by operating activities | 382.53M - | 1.22B 219.72% | 658M 46.20% | 1.85B 181.31% | 1.49B 19.56% | 1.23B 17.13% | 1.48B 20.18% | 5.50B 271.07% | 4.21B 23.59% | 6.26B 48.89% | 8.05B 28.62% | |
investments in property plant and equipment | -67.83M - | -103M 51.84% | -150M 45.63% | -306M 104% | -422M 37.91% | -675M 59.95% | -730M 8.15% | -869M 19.04% | -910M 4.72% | -1.00B 10.33% | -799M 20.42% | |
acquisitions net | -62.77M - | -136M 116.65% | -18M 86.76% | -1.30B 7,105.56% | -50M 96.14% | -2.06B 4,010% | -36M 98.25% | -3.58B 9,852.78% | -466M 86.99% | 1.02B 318.24% | 619M 39.13% | |
purchases of investments | -790.65M - | -1.01B 28.37% | -1.32B 30.15% | -2.45B 85.47% | -2.70B 10.37% | -3.85B 42.23% | -2.58B 33.05% | -7.40B 187.46% | -7.40B 0.03% | -6.74B 8.97% | -6.62B 1.69% | |
sales maturities of investments | 579.16M - | 406M 29.90% | 669M 64.78% | 1.66B 147.53% | 1.90B 14.67% | 1.99B 4.84% | 1.81B 9.14% | 4.92B 172.03% | 5.46B 10.91% | 3.80B 30.34% | 5.52B 45.27% | |
other investing activites | 7M - | 12M - | -22M - | 19M 186.36% | ||||||||
net cash used for investing activites | -342.10M - | -848M 147.88% | -813M 4.13% | -2.40B 194.83% | -1.26B 47.23% | -4.58B 262.45% | -1.53B 66.59% | -6.96B 353.98% | -3.30B 52.57% | -2.92B 11.46% | -1.28B 56.21% | |
debt repayment | -41.59M - | -1.67B 3,924.72% | -1.58B 5.44% | -6.08B 283.83% | -1.35B 77.73% | -4.08B 201.77% | -17.83B 336.59% | -4.15B 76.73% | -7.59B 83.00% | -1.50B 80.19% | -19M 98.74% | |
common stock issued | 15.22M - | 2.78B - | 35M - | 70M 100% | 44M 37.14% | |||||||
common stock repurchased | -19.78M - | -29M 46.62% | -53M 82.76% | -63M 18.87% | -65M 3.17% | -71M 9.23% | -75M 5.63% | -626M 734.67% | -297M 52.56% | -3.10B 942.42% | -1.63B 47.25% | |
dividends paid | -188.98M - | -6.08B - | -35M - | -88M - | ||||||||
other financing activites | 388.82M - | 1.90B 388.91% | 1.94B 2.10% | 8.86B 356.26% | 1.34B 84.91% | 12.06B 802.99% | 24.73B 105.01% | 5.03B 79.65% | 9.25B 83.75% | 333M 96.40% | 126M 62.16% | |
net cash used provided by financing activities | 153.69M - | 198M 28.83% | 305M 54.04% | 2.72B 790.82% | -82M 103.02% | 4.61B 5,724.39% | 6.83B 48.14% | 260M 96.19% | 1.36B 423.85% | -4.20B 408.15% | -1.57B 62.59% | |
effect of forex changes on cash | -1M - | -1M - | -2M - | 18M 1,000% | -11M 161.11% | -11M 0% | -32M 190.91% | |||||
net change in cash | 194.12M - | 572M 194.66% | 150M 73.78% | 2.17B 1,346.67% | 142M 93.46% | 1.26B 788.03% | 6.78B 437.75% | -1.17B 117.31% | 2.26B 292.25% | -884M 139.17% | 5.12B 679.07% | |
cash at beginning of period | 843.95M - | 1.04B 22.99% | 1.61B 55.11% | 1.76B 9.32% | 3.93B 123.30% | 4.09B 4.05% | 5.35B 30.84% | 12.13B 126.75% | 10.96B 9.68% | 13.21B 20.60% | 12.07B 8.63% | |
cash at end of period | 1.04B - | 1.61B 55.10% | 1.76B 9.32% | 3.93B 123.30% | 4.07B 3.61% | 5.35B 31.39% | 12.13B 126.75% | 10.96B 9.68% | 13.21B 20.60% | 12.33B 6.69% | 17.19B 39.44% | |
operating cash flow | 382.53M - | 1.22B 219.72% | 658M 46.20% | 1.85B 181.31% | 1.49B 19.56% | 1.23B 17.13% | 1.48B 20.18% | 5.50B 271.07% | 4.21B 23.59% | 6.26B 48.89% | 8.05B 28.62% | |
capital expenditure | -67.83M - | -103M 51.84% | -150M 45.63% | -306M 104% | -422M 37.91% | -675M 59.95% | -730M 8.15% | -869M 19.04% | -910M 4.72% | -1.00B 10.33% | -799M 20.42% | |
free cash flow | 314.69M - | 1.12B 255.90% | 508M 54.64% | 1.54B 204.13% | 1.07B 30.94% | 559M 47.61% | 753M 34.70% | 4.63B 515.41% | 3.29B 28.90% | 5.26B 59.54% | 7.25B 37.99% |
All numbers in USD (except ratios and percentages)