CNC - Centene Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
19.39B
Enterprise Value 3
19.21B
Trailing P/E
15.43
Forward P/E 1
9.53
PEG Ratio (5 yr expected) 1
0.69
Price/Sales (ttm)
0.30
Price/Book (mrq)
1.60
Enterprise Value/Revenue 3
0.29
Enterprise Value/EBITDA 6
6.12

Trading Information

Stock Price History

Beta (3Y Monthly) 0.80
52-Week Change 3-33.22%
S&P500 52-Week Change 38.78%
52 Week High 374.49
52 Week Low 341.62
50-Day Moving Average 345.10
200-Day Moving Average 350.60

Share Statistics

Avg Vol (3 month) 34.76M
Avg Vol (10 day) 34.46M
Shares Outstanding 5413.6M
Float 407.73M
% Held by Insiders 12.40%
% Held by Institutions 192.30%
Shares Short (Sep 30, 2019) 434.46M
Short Ratio (Sep 30, 2019) 47.82
Short % of Float (Sep 30, 2019) 49.41%
Short % of Shares Outstanding (Sep 30, 2019) 48.33%
Shares Short (prior month Aug 30, 2019) 431.96M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Feb 7, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 1.95%
Operating Margin (ttm)3.88%

Management Effectiveness

Return on Assets (ttm)5.04%
Return on Equity (ttm)11.04%

Income Statement

Revenue (ttm)65.49B
Revenue Per Share (ttm)158.92
Quarterly Revenue Growth (yoy)34.50%
Gross Profit (ttm)10.63B
EBITDA 3.14B
Net Income Avi to Common (ttm)1.28B
Diluted EPS (ttm)3.04
Quarterly Earnings Growth (yoy)65.00%

Balance Sheet

Total Cash (mrq)7.64B
Total Cash Per Share (mrq)18.47
Total Debt (mrq)7.9B
Total Debt/Equity (mrq)64.40
Current Ratio (mrq)1.08
Book Value Per Share (mrq)29.39

Cash Flow Statement

Operating Cash Flow (ttm)2.15B
Levered Free Cash Flow (ttm)2.94B