CNC – Centene Corp. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Centene Corp.

Healthcare
Health Care Plans
113.53
3.61
3.28%
146.88
99.38
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)4.66
EPS Estimate Currrent Qtr1.33
Book Value Per Share51.88
Market Cap 23 Billion
PE Ratio 24
Dividend YieldNA

Stock Yield

Stock Return 7 Days3.40%
Stock Return 15 Days-7.10%
Stock Return 30 Days -23.18%
Stock Return 3 Months-22.21%
Stock Return One Year9.95%
Stock Return 3 Years12.39%

Stock Technical Analysis

Relative Strengh Index (14)20.95
Average True Range (14)5.23
Momentum (14)-24.37
Simple Moving Average (14) -24.37
Time Series Forecast (14)106.84
Time Series Forecast (30) 141.66

Stock News

NewsSourcePublished
American Railcar leads 12 St. Louis stocks that finished higher in a bad yearYahoo Finance01/04/2019 19:31
Molina Renews Pact With CVS to Boost PBM Service PlatformYahoo Finance01/04/2019 14:56
Centene finishes first, Coty last on S&P 500 for 2018Seeking Alpha12/31/2018 22:28
Here are the health care stocks to watch in 2019Yahoo Finance12/31/2018 14:53
Looking Ahead: Health industry to see new jobs, facilities in 2019Yahoo Finance12/28/2018 22:36
Centene Corporation: An Undervalued Growth StockSeeking Alpha12/28/2018 11:58
Centene boosts stake in Madrid hospitalSeeking Alpha12/28/2018 08:45
Centene Corporation Announces Purchase Of Stake In University Hospital of Torrejón In MadridYahoo Finance12/28/2018 13:00
Piper: Buy Centene, sell Community Health in recessionSeeking Alpha12/28/2018 07:30
Is Centene (CNC) a Great Value Stock Right Now?Yahoo Finance12/25/2018 14:10
Lawsuit accuses Centene of concealing Health Net problems from shareholdersYahoo Finance12/24/2018 21:23
Centene announces new executive appointment and organizational enhancementsSeeking Alpha12/21/2018 09:26
David Bugatto’s 20-year bet on Natomas starts paying offYahoo Finance12/21/2018 14:00
Centene Corporation Announces New Executive Appointment And Organizational EnhancementsYahoo Finance12/21/2018 14:00
Centene Unit Collaborates With RxAdvance for New PBM PlatformYahoo Finance12/20/2018 14:56
Centene To Present At 37th Annual J. P. Morgan Healthcare ConferenceYahoo Finance12/19/2018 13:00
Does Centene Corporation’s (NYSE:CNC) CEO Pay Matter?Yahoo Finance12/19/2018 12:42
Healthcare ETFs Sink on JNJ News, ACA Ruling: What???s Ahead?Yahoo Finance12/18/2018 15:55

Financial Statements

index2014201520162017
Revenue17 Billion23 Billion41 Billion48 Billion
Cost of Revenue15 Billion20 Billion35 Billion43 Billion
Gross Profit2 Billion3 Billion6 Billion6 Billion
Gross Margin (%)11.50%12.07%13.65%11.99%
Selling General and Administrative Expense1 Billion2 Billion4 Billion4 Billion
Other operating expenses104 Million207 Million490 Million-54 Million
Earning Before Interest and Taxes EBIT502 Million737 Million1 Billion1 Billion
EBIT/Operating Margin (%)3.03%3.24%3.39%2.91%
Interest Expense35 Million43 Million217 Million255 Million
Other non-operating expenses/income0000
Earnings before Tax467 Million694 Million1 Billion1 Billion
Income Tax Expense196 Million339 Million599 Million326 Million
Net Income271 Million355 Million562 Million828 Million
Net Margin (%)1.64%1.56%1.38%1.71%
Earnings per share from operating income0.8232880.7208530.7148560.362834
Earnings per Diluted Share2.252.883.434.69
Dividends per Basic Common Share0000
Weighted average number of shares outstanding120 Million123 Million164 Million177 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue13 Billion13 Billion14 Billion16 Billion
Cost of Revenue11 Billion11 Billion12 Billion14 Billion
Gross Profit1 Billion2 Billion2 Billion2 Billion
Gross Margin (%)11.56%15.66%13.78%13.71%
Selling General and Administrative Expense1 Billion1 Billion1 Billion2 Billion
Other operating expenses-21 Million167 Million162 Million160 Million
Earning Before Interest and Taxes EBIT241 Million583 Million555 Million124 Million
EBIT/Operating Margin (%)1.88%4.42%3.91%0.77%
Interest Expense66 Million68 Million80 Million97 Million
Other non-operating expenses/income0000
Earnings before Tax175 Million515 Million475 Million27 Million
Income Tax Expense-55 Million175 Million175 Million8 Million
Net Income230 Million340 Million300 Million19 Million
Net Margin (%)1.80%2.58%2.12%0.12%
Earnings per share from operating income0.806020.8977521.2333372.5146
Earnings per Diluted Share1.31.911.50.09
Dividends per Basic Common Share0000
Weighted average number of shares outstanding177 Million178 Million200 Million211 Million
index2014201520162017
Cash and Equivalents2 Billion2 Billion4 Billion4 Billion
Trade and Non Trade Receivables912 Million1 Billion3 Billion3 Billion
Inventory0000
Other current assets4 Billion4 Billion9 Billion9 Billion
Current Assets3 Billion4 Billion8 Billion9 Billion
Total Non-Current Assets3 Billion4 Billion12 Billion13 Billion
Total Assets6 Billion7 Billion20 Billion22 Billion
Trade and Non Trade Payables768 Million976 Million4 Billion4 Billion
Other current liabilities2 Billion3 Billion5 Billion5 Billion
Current Liabilities3 Billion4 Billion9 Billion9 Billion
Liabilities Non Current1 Billion1 Billion6 Billion6 Billion
Accumulated Retained Earnings Deficit1 Billion1 Billion2 Billion3 Billion
Shareholder’s equity other741 Million799 Million4 Billion4 Billion
Shareholders Equity2 Billion2 Billion6 Billion7 Billion
Noncontrolling interests6 Billion7 Billion17 Billion19 Billion
Total Assets6 Billion7 Billion20 Billion22 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents4 Billion6 Billion7 Billion7 Billion
Trade and Non Trade Receivables3 Billion4 Billion4 Billion5 Billion
Inventory0000
Other current assets9 Billion13 Billion15 Billion15 Billion
Current Assets9 Billion11 Billion12 Billion13 Billion
Total Non-Current Assets13 Billion14 Billion16 Billion18 Billion
Total Assets22 Billion25 Billion29 Billion31 Billion
Trade and Non Trade Payables4 Billion5 Billion4 Billion5 Billion
Other current liabilities5 Billion6 Billion6 Billion8 Billion
Current Liabilities9 Billion11 Billion10 Billion13 Billion
Liabilities Non Current6 Billion7 Billion8 Billion8 Billion
Accumulated Retained Earnings Deficit3 Billion3 Billion3 Billion3 Billion
Shareholder’s equity other4 Billion4 Billion7 Billion7 Billion
Shareholders Equity7 Billion8 Billion11 Billion11 Billion
Noncontrolling interests19 Billion22 Billion20 Billion26 Billion
Total Assets22 Billion25 Billion29 Billion31 Billion
index2014201520162017
Net Cash Flow from Operations1 Billion658 Million2 Billion1 Billion
Capital Expenditure-103 Million-150 Million-306 Million-422 Million
Net Cash Flow from Investing-848 Million-813 Million-2 Billion-1 Billion
Net Cash Flow from Financing198 Million305 Million3 Billion-82 Million
Cash and Equivalents2 Billion2 Billion4 Billion4 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations450 Million2 Billion-526 Million548 Million
Capital Expenditure-121 Million-218 Million-144 Million-127 Million
Net Cash Flow from Investing-579 Million-764 Million-489 Million-2 Billion
Net Cash Flow from Financing-79 Million513 Million4 Billion82 Million
Cash and Equivalents4 Billion6 Billion7 Billion7 Billion

Stock Price History

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