NYSE:CNC
Centene Corporation
- Stock
Last Close
37.10
06/11 21:47
Market Cap
35.57B
Beta: 0.56
Volume Today
6.05M
Avg: 3.70M
PE Ratio
16.49
PFCF: 7.30
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.37M - | 5.50M 55.54% | |||||||||
average payables | 563.43M - | 863.50M 53.26% | 2.37B 174.41% | 3.96B 67.29% | 4.11B 3.63% | 4.11B 0.01% | 5.62B 36.74% | 7.78B 38.54% | 9.01B 15.78% | ||
average receivables | 670.28M - | 1.10B 63.44% | 2.19B 99.77% | 3.26B 48.75% | 4.28B 31.52% | 5.70B 33.10% | 7.97B 39.89% | 10.97B 37.58% | 12.76B 16.30% | ||
book value per share | 7.49 - | 9.06 20.82% | 18.47 103.99% | 19.86 7.49% | 27.97 40.89% | 30.35 8.51% | 45.16 48.77% | 45.97 1.81% | 41.82 9.03% | ||
capex per share | -0.44 - | -0.63 42.26% | -0.96 52.26% | -1.22 27.57% | -1.73 41.41% | -1.77 2.07% | -1.52 13.75% | -1.56 2.54% | -1.75 11.80% | -0.00 99.92% | |
capex to depreciation | -1.16 - | -1.35 16.77% | -1.10 18.55% | -1.17 6.20% | -1.36 16.65% | -1.14 16.74% | -0.69 39.20% | -0.62 10.68% | -0.65 4.86% | -0.62 4.42% | |
capex to operating cash flow | -0.08 - | -0.23 170.68% | -0.17 27.48% | -0.28 71.44% | -0.55 93.01% | -0.49 10.01% | -0.16 67.92% | -0.22 37.04% | -0.16 25.90% | -0.10 38.13% | |
capex to revenue | -0.01 - | -0.01 5.96% | -0.01 14.34% | -0.01 15.75% | -0.01 28.73% | -0.01 12.89% | -0.01 20.04% | -0.01 7.64% | -0.01 3.84% | -0.01 25.30% | |
cash per share | 7.68 - | 8.13 5.83% | 13.90 70.99% | 13.34 3.99% | 15.54 16.47% | 31.41 102.11% | 21.69 30.93% | 25.15 15.93% | 25.03 0.48% | ||
days of inventory on hand | 0.27 - | ||||||||||
days payables outstanding | 18.70 - | 17.80 4.83% | 39.17 120.07% | 35.70 8.86% | 28.60 19.88% | 23.10 19.24% | 26.91 16.47% | 27.73 3.07% | 27.18 1.97% | ||
days sales outstanding | 20.10 - | 20.51 2.04% | 27.85 35.76% | 25.75 7.54% | 31.27 21.44% | 30.55 2.30% | 31.85 4.26% | 35.46 11.32% | 33.51 5.48% | ||
debt to assets | 0.15 - | 0.17 8.77% | 0.23 38.53% | 0.22 6.71% | 0.22 0.63% | 0.33 54.75% | 0.24 27.08% | 0.24 1.56% | 0.23 2.47% | ||
debt to equity | 0.51 - | 0.57 10.55% | 0.79 39.50% | 0.69 13.13% | 0.61 10.72% | 1.09 78.57% | 0.65 40.47% | 0.70 7.99% | 0.75 6.54% | ||
dividend yield | 0.27 - | ||||||||||
earnings yield | 0.04 - | 0.05 0.97% | 0.06 37.61% | 0.05 23.66% | 0.04 15.93% | 0.05 27.03% | 0.05 3.85% | 0.03 46.85% | 0.03 9.15% | 0.00 99.74% | |
enterprise value | 5.32B - | 7.30B 37.09% | 9.74B 33.47% | 18.03B 85.06% | 23.84B 32.24% | 27.60B 15.76% | 40.24B 45.80% | 53.75B 33.56% | 53.12B 1.17% | ||
enterprise value over ebitda | 9.63 - | 8.94 7.09% | 6.33 29.19% | 11.56 82.45% | 12.21 5.63% | 10.24 16.11% | 9.12 10.96% | 11.34 24.38% | 10.24 9.74% | ||
ev to operating cash flow | 4.35 - | 11.09 154.80% | 5.26 52.55% | 12.11 130.05% | 19.32 59.57% | 18.61 3.68% | 7.31 60.71% | 12.78 74.79% | 8.48 33.62% | ||
ev to sales | 0.32 - | 0.32 0.25% | 0.24 25.19% | 0.37 55.32% | 0.40 6.43% | 0.37 6.77% | 0.36 2.06% | 0.43 17.80% | 0.37 13.86% | ||
free cash flow per share | 4.81 - | 2.13 55.69% | 4.84 127.00% | 3.09 36.12% | 1.43 53.68% | 1.82 27.13% | 8.12 345.86% | 5.65 30.37% | 9.14 61.66% | 0.01 99.85% | |
free cash flow yield | 0.19 - | 0.06 65.04% | 0.17 164.36% | 0.06 64.21% | 0.02 59.48% | 0.03 16.58% | 0.14 366.95% | 0.07 49.28% | 0.11 62.43% | 0.00 99.84% | |
graham net net | -6.32 - | -8.90 40.82% | -23.14 160.02% | -22.66 2.09% | -25.50 12.56% | -25.71 0.82% | -40.48 57.46% | -47.21 16.62% | -49.17 4.15% | ||
graham number | 14.01 - | 17.43 24.34% | 27.05 55.25% | 32.74 21.03% | 38.10 16.36% | 46.71 22.60% | 56.73 21.46% | 48.89 13.82% | 44.35 9.30% | ||
income quality | 4.63 - | 1.84 60.21% | 3.30 79.01% | 1.84 44.15% | 1.38 25.10% | 1.13 17.92% | 3.07 170.75% | 3.15 2.61% | 5.21 65.49% | 2.98 42.72% | |
intangibles to total assets | 0.15 - | 0.14 9.26% | 0.31 128.05% | 0.28 9.21% | 0.30 6.47% | 0.22 27.29% | 0.39 80.71% | 0.35 10.52% | 0.33 4.96% | 0 100% | |
interest coverage | 13.26 - | 16.40 23.67% | 5.81 64.58% | 4.70 19.02% | 4.25 9.60% | 4.32 1.70% | 4.23 2.07% | 4.91 15.90% | 5.47 11.43% | -4.04 173.91% | |
interest debt per share | 3.99 - | 5.31 33.06% | 15.27 187.69% | 14.36 5.94% | 18.01 25.43% | 34.19 89.83% | 30.68 10.29% | 33.46 9.09% | 32.48 2.92% | ||
inventory turnover | 1.33K - | ||||||||||
invested capital | 0.51 - | 0.57 10.55% | 0.79 39.50% | 0.69 13.13% | 0.61 10.72% | 1.09 78.57% | 0.65 40.47% | 0.70 7.99% | 0.75 6.54% | ||
market cap | 6.04B - | 7.84B 29.74% | 9.02B 15.04% | 17.40B 92.99% | 22.50B 29.28% | 26.00B 15.55% | 34.26B 31.79% | 48.03B 40.18% | 47.17B 1.78% | 40.32T 85,374.87% | |
net current asset value | -913M - | -1.41B 54.44% | -5.78B 309.79% | -6.28B 8.62% | -7.88B 25.56% | -7.98B 1.26% | -19.36B 142.69% | -22.86B 18.03% | -22.50B 1.54% | ||
net debt to ebitda | -1.30 - | -0.66 49.05% | 0.47 171.36% | 0.40 14.74% | 0.69 71.22% | 0.59 13.57% | 1.35 127.78% | 1.21 10.91% | 1.15 5.06% | ||
net income per share | 1.16 - | 1.49 27.97% | 1.76 18.16% | 2.40 36.29% | 2.31 3.91% | 3.19 38.53% | 3.17 0.84% | 2.31 27.05% | 2.09 9.58% | 0.00 99.76% | |
operating cash flow per share | 5.26 - | 2.76 47.44% | 5.80 109.97% | 4.32 25.59% | 3.16 26.73% | 3.59 13.42% | 9.64 168.84% | 7.21 25.17% | 10.89 50.87% | 0.01 99.86% | |
payables turnover | 19.52 - | 20.51 5.08% | 9.32 54.56% | 10.22 9.72% | 12.76 24.82% | 15.80 23.82% | 13.57 14.14% | 13.16 2.98% | 13.43 2.01% | ||
receivables turnover | 18.16 - | 17.80 2.00% | 13.11 26.34% | 14.18 8.15% | 11.67 17.66% | 11.95 2.36% | 11.46 4.09% | 10.29 10.17% | 10.89 5.80% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.06 2.53% | 0.04 27.98% | 0.05 30.75% | 0.04 21.13% | 0.04 0.92% | 0.04 5.31% | 0.03 38.85% | 0.02 11.40% | ||
revenue per share | 71.17 - | 95.55 34.26% | 127.24 33.17% | 140.24 10.21% | 154.05 9.85% | 180.51 17.18% | 194.69 7.86% | 216.15 11.02% | 251.30 16.26% | 0.28 99.89% | |
roe | 0.16 - | 0.16 5.91% | 0.10 42.07% | 0.12 26.79% | 0.08 31.80% | 0.11 27.67% | 0.07 33.35% | 0.05 28.34% | 0.05 0.61% | ||
roic | 0.10 - | 0.11 6.67% | 0.06 46.27% | 0.07 28.43% | 0.05 26.83% | 0.05 8.02% | 0.05 9.17% | 0.05 16.51% | 0.05 6.86% | ||
sales general and administrative to revenue | 0.09 - | 0.09 3.13% | 0.10 13.61% | 0.09 9.80% | 0.11 22.22% | 0.09 22.07% | 0.10 16.63% | 0.08 20.95% | |||
shareholders equity per share | 7.49 - | 9.06 20.82% | 18.47 103.99% | 19.86 7.49% | 27.97 40.89% | 30.35 8.51% | 45.16 48.77% | 45.97 1.81% | 41.82 9.03% | ||
stock based compensation to revenue | 0.00 - | 0.00 7.62% | 0.00 16.84% | 0.00 23.44% | 0.00 13.56% | 0.00 1.68% | 0.00 6.64% | 0.00 36.28% | 0.00 0.47% | 0.00 13.36% | |
tangible asset value | 1.02B - | 1.33B 30.48% | -203M 115.30% | 729M 459.11% | 1.77B 142.66% | 3.77B 112.89% | -1.08B 128.62% | -573M 46.85% | -1.49B 159.34% | ||
tangible book value per share | 4.37 - | 5.57 27.46% | -0.64 111.42% | 2.11 432.19% | 4.53 114.53% | 9.11 100.92% | -1.89 120.74% | -0.98 47.95% | -2.58 162.78% | ||
working capital | 134M - | -24M 117.91% | -258M 975% | -629M 143.80% | 27M 104.29% | 7.39B 27,274.07% | 1.81B 75.54% | 2.73B 51.11% | 1.66B 39.09% |
All numbers in USD (except ratios and percentages)