CNC - Centene Corporation

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

Valuation Measures

Market Cap (intraday) 5
27.56B
Enterprise Value 3
28.5B
Trailing P/E
20.63
Forward P/E 1
13.85
PEG Ratio (5 yr expected) 1
1.02
Price/Sales (ttm)
0.40
Price/Book (mrq)
2.24
Enterprise Value/Revenue 3
0.42
Enterprise Value/EBITDA 6
8.88

Trading Information

Stock Price History

Beta (5Y Monthly) 0.91
52-Week Change 35.49%
S&P500 52-Week Change 325.78%
52 Week High 369.25
52 Week Low 341.62
50-Day Moving Average 362.68
200-Day Moving Average 352.98

Share Statistics

Avg Vol (3 month) 34.61M
Avg Vol (10 day) 36.04M
Shares Outstanding 5413.8M
Float 404.43M
% Held by Insiders 12.38%
% Held by Institutions 1101.31%
Shares Short (Dec 30, 2019) 448.96M
Short Ratio (Dec 30, 2019) 413.29
Short % of Float (Dec 30, 2019) 413.36%
Short % of Shares Outstanding (Dec 30, 2019) 411.83%
Shares Short (prior month Nov 28, 2019) 447.38M

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 22:1
Last Split Date 3Feb 06, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 1.98%
Operating Margin (ttm)3.79%

Management Effectiveness

Return on Assets (ttm)4.95%
Return on Equity (ttm)11.62%

Income Statement

Revenue (ttm)68.37B
Revenue Per Share (ttm)165.63
Quarterly Revenue Growth (yoy)18.60%
Gross Profit (ttm)10.63B
EBITDA 3.21B
Net Income Avi to Common (ttm)1.35B
Diluted EPS (ttm)3.23
Quarterly Earnings Growth (yoy)400.00%

Balance Sheet

Total Cash (mrq)7.02B
Total Cash Per Share (mrq)16.96
Total Debt (mrq)7.83B
Total Debt/Equity (mrq)62.95
Current Ratio (mrq)1.01
Book Value Per Share (mrq)29.75

Cash Flow Statement

Operating Cash Flow (ttm)1.5B
Levered Free Cash Flow (ttm)736.88M