NYSE:CNC
Centene Corporation
- Stock
Last Close
77.79
13/05 15:20
Market Cap
39.41B
Beta: 0.56
Volume Today
621.72K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 3.08 - | 2.84 7.84% | 3.10 9.33% | 2.01 35.17% | 2.21 10.11% | 1.95 12.12% | 1.82 6.41% | 1.62 11.19% | 1.61 0.59% | 1.88 16.98% | 1.82 3.24% | |
cash conversion cycle | 0.71 - | 1.67 135.62% | 2.71 62.17% | -11.33 517.66% | -9.95 12.11% | 2.67 126.78% | 7.45 179.42% | 4.95 33.62% | 7.72 56.21% | 6.33 18.06% | -121.36 2,017.39% | |
cash per share | 5.27 - | 7.68 45.83% | 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% | 36.17 44.53% | |
company equity multiplier | 2.86 - | 3.35 17.05% | 3.40 1.64% | 3.43 0.70% | 3.19 6.88% | 2.83 11.28% | 3.27 15.39% | 2.67 18.37% | 2.92 9.70% | 3.20 9.24% | 3.28 2.51% | |
days of inventory outstanding | 0.52 - | 0.27 47.27% | -104.87 - | |||||||||
days of payables outstanding | 14.21 - | 18.70 31.62% | 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% | 53.30 96.07% | |
days of sales outstanding | 14.40 - | 20.10 39.60% | 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% | 36.81 9.85% | |
dividend yield | 0.06 - | 0.27 - | 0.00 - | |||||||||
ebit per revenue | 0.03 - | 0.03 9.72% | 0.03 10.55% | 0.03 0.17% | 0.02 20.13% | 0.02 2.13% | 0.02 1.61% | 0.03 16.24% | 0.03 6.62% | 0.03 2.88% | 0.02 24.36% | |
ebt per ebit | 0.97 - | 0.98 1.60% | 0.99 0.38% | 0.92 7.12% | 0.95 3.00% | 0.94 0.79% | 1.00 6.64% | 0.90 10.08% | 0.56 38.25% | 0.54 2.88% | 1.23 127.57% | |
effective tax rate | 0.40 - | 0.43 7.71% | 0.49 13.40% | 0.52 6.45% | 0.29 44.47% | 0.35 20.53% | 0.27 23.39% | 0.35 33.01% | 0.26 25.48% | 0.39 47.23% | 0.25 35.50% | |
enterprise value multiple | 8.18 - | 9.63 17.67% | 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% | 13.98 36.55% | |
fixed asset turnover | 27.47 - | 37.21 35.45% | 43.94 18.07% | 50.95 15.96% | 43.82 13.99% | 35.24 19.59% | 35.19 0.13% | 40.06 13.83% | 37.15 7.25% | 59.44 59.98% | 76.27 28.33% | |
free cash flow per share | 1.45 - | 4.81 231.15% | 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% | 13.35 46.08% | |
gross profit margin | 0.11 - | 0.11 3.35% | 0.12 4.94% | 0.14 13.16% | 0.12 12.18% | 0.14 16.83% | 0.12 15.42% | 0.14 15.58% | 0.11 17.70% | 0.12 2.24% | 0.20 77.74% | |
interest coverage | 10.29 - | 13.26 28.82% | 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% | |
inventory turnover | 702.52 - | 1.33K 89.65% | -3.48 - | |||||||||
long term debt to capitalization | 0.35 - | 0.34 3.72% | 0.36 6.85% | 0.44 22.33% | 0.41 7.79% | 0.38 6.93% | 0.52 37.59% | 0.39 24.55% | 0.41 4.18% | 0.43 4.34% | 0.41 4.80% | |
net income per ebt | 0.61 - | 0.59 3.41% | 0.51 14.11% | 0.49 4.63% | 0.73 50.32% | 0.66 9.90% | 0.74 12.68% | 0.65 12.05% | 0.74 13.95% | 0.61 17.54% | 0.75 22.58% | |
net profit margin | 0.02 - | 0.02 7.68% | 0.02 4.69% | 0.01 11.27% | 0.02 23.65% | 0.01 12.52% | 0.02 18.22% | 0.02 8.06% | 0.01 34.29% | 0.01 22.23% | 0.02 110.99% | |
operating cash flow per share | 1.77 - | 5.26 197.48% | 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% | 14.82 36.17% | |
operating cycle | 14.92 - | 20.38 36.57% | 20.51 0.67% | 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% | -68.06 303.07% | |
operating profit margin | 0.03 - | 0.03 9.72% | 0.03 10.55% | 0.03 0.17% | 0.02 20.13% | 0.02 2.13% | 0.02 1.61% | 0.03 16.24% | 0.03 6.62% | 0.03 2.88% | 0.02 24.36% | |
payables turnover | 25.69 - | 19.52 24.03% | 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% | 6.85 49.00% | |
pretax profit margin | 0.02 - | 0.03 11.48% | 0.03 10.97% | 0.03 6.96% | 0.02 17.74% | 0.02 2.91% | 0.02 4.92% | 0.02 4.53% | 0.01 42.34% | 0.01 5.68% | 0.02 72.13% | |
price fair value | 2.59 - | 3.46 33.97% | 3.63 4.90% | 1.53 57.91% | 2.54 66.08% | 2.06 18.88% | 2.07 0.51% | 1.33 35.82% | 1.79 34.83% | 1.96 9.40% | 1.56 20.42% | |
receivables turnover | 25.35 - | 18.16 28.37% | 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% | 9.91 8.96% | |
return on assets | 0.05 - | 0.05 0.77% | 0.05 4.20% | 0.03 42.47% | 0.04 36.15% | 0.03 23.12% | 0.03 10.64% | 0.03 18.35% | 0.02 34.68% | 0.02 9.02% | 0.03 104.15% | |
return on capital employed | 0.14 - | 0.16 12.16% | 0.19 20.32% | 0.11 42.71% | 0.10 12.05% | 0.08 19.56% | 0.06 17.60% | 0.07 3.03% | 0.06 5.15% | 0.08 21.11% | 0.06 18.61% | |
return on equity | 0.13 - | 0.16 16.15% | 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% | 0.10 109.28% | |
total debt to capitalization | 0.35 - | 0.34 3.65% | 0.36 6.74% | 0.44 22.07% | 0.41 7.79% | 0.38 6.65% | 0.52 37.53% | 0.39 24.51% | 0.41 4.69% | 0.43 3.74% | 0.41 4.67% |
All numbers in USD (except ratios and percentages)