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Centene Corp

Healthcare US CNC

73.75USD
1.75(2.43%)

Last update at 2024-04-18T20:10:00Z

Day Range

72.9574.69
LowHigh

52 Week Range

60.8383.61
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1962.00M 1813.00M 2773.00M 1782.00M 1368.00M
Minority interest 0.00000M 11.00M -14.00000M -12.00000M -6.00000M
Net income 1202.00M 1347.00M 1808.00M 1321.00M 900.00M
Selling general administrative 20919.00M 10166.00M 11343.00M 6533.00M 6752.00M
Selling and marketing expenses - - - - -
Gross profit 16656.00M 14199.00M 15216.00M 8843.00M 8421.00M
Reconciled depreciation 1553.00M 1476.00M 1259.00M 643.00M 495.00M
Ebit 3636.00M 3263.00M 3082.00M 1781.00M 1458.00M
Ebitda 5189.00M 4739.00M 4413.00M 2695.00M 1953.00M
Depreciation and amortization 1553.00M 1476.00M 1331.00M 914.00M 495.00M
Non operating income net other 1279.00M 819.00M 480.00M 413.00M 253.00M
Operating income 3636.00M 3263.00M 3082.00M 1781.00M 1458.00M
Other operating expenses 140911.00M 122719.00M 107961.00M 72587.00M 58658.00M
Interest expense 665.00M 665.00M 728.00M 412.00M 343.00M
Tax provision 760.00M 477.00M 979.00M 473.00M 474.00M
Interest income 665.00M 665.00M 728.00M 412.00M 343.00M
Net interest income -665.00000M -665.00000M -728.00000M -412.00000M -343.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring 2318.00M 1479.00M 72.00M 271.00M -
Other items - - - - -
Income tax expense 760.00M 477.00M 979.00M 473.00M 474.00M
Total revenue 144547.00M 125982.00M 111115.00M 74639.00M 60116.00M
Total operating expenses 13020.00M 10936.00M 12062.00M 6791.00M 6963.00M
Cost of revenue 127891.00M 111783.00M 95899.00M 65796.00M 51695.00M
Total other income expense net -1674.00000M -1450.00000M -309.00000M 1.00M 253.00M
Discontinued operations - - - - -
Net income from continuing ops 1202.00M 1336.00M 1794.00M 2255.00M 894.00M
Net income applicable to common shares 1202.00M 1347.00M 1808.00M 1321.00M 900.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 76870.00M 78375.00M 68719.00M 40994.00M 30901.00M
Intangible assets 6911.00M 7824.00M 8388.00M 2063.00M 2239.00M
Earning assets - - - - -
Other current assets 2461.00M 1602.00M 1317.00M 1090.00M 784.00M
Total liab 52633.00M 51353.00M 42757.00M 28302.00M 19878.00M
Total stockholder equity 24057.00M 26795.00M 25773.00M 12551.00M 10917.00M
Deferred long term liab - - - - -
Other current liab 18379.00M 16571.00M 13896.00M 8297.00M 7497.00M
Common stock 1.00M 1.00M 1.00M 0.00000M 7449.00M
Capital stock 1.00M 1.00M 1.00M 0.00000M 0.00000M
Retained earnings 9341.00M 8139.00M 6792.00M 4984.00M 3663.00M
Other liab 3098.00M 7017.00M 4490.00M 1099.00M 1164.00M
Good will 18812.00M 19771.00M 18652.00M 6863.00M 7015.00M
Other assets 1217.00M 4849.00M 2659.00M 1236.00M 1082.00M
Cash 12074.00M 13118.00M 10800.00M 12123.00M 5342.00M
Cash and equivalents 12074.00M 13118.00M 10800.00M 12123.00M 5342.00M
Total current liabilities 28464.00M 25765.00M 21585.00M 12932.00M 11971.00M
Current deferred revenue 478.00M 434.00M 523.00M 383.00M 385.00M
Net debt 5946.00M 5720.00M 5979.00M 1603.00M 1344.00M
Short term debt 82.00M 267.00M 97.00M 88.00M 38.00M
Short long term debt 82.00M 267.00M 97.00M 88.00M 38.00M
Short long term debt total 18020.00M 18838.00M 16779.00M 13726.00M 6686.00M
Other stockholder equity 15847.00M 18578.00M 18643.00M 7433.00M 7310.00M
Property plant equipment 2432.00M 3391.00M 2774.00M 2121.00M 1706.00M
Total current assets 30128.00M 28497.00M 23393.00M 20323.00M 11998.00M
Long term investments 14684.00M 14043.00M 12853.00M 7717.00M 6861.00M
Net tangible assets -1610.00000M -800.00000M -1190.00000M 3658.00M 1673.00M
Short term investments 2321.00M 1539.00M 1580.00M 863.00M 722.00M
Net receivables 13272.00M 12238.00M 9696.00M 6247.00M 5150.00M
Long term debt 17938.00M 18571.00M 16682.00M 13638.00M 6648.00M
Inventory - - - - -
Accounts payable 9525.00M 8493.00M 7069.00M 4164.00M 4051.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 124.00M 145.00M 112.00M 108.00M 96.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1132.00000M 77.00M 337.00M 134.00M -56.00000M
Additional paid in capital - - - - -
Common stock total equity 1.00M 1.00M 1.00M - -
Preferred stock total equity - - - - -
Retained earnings total equity 9341.00M 8139.00M 6792.00M 4984.00M 3663.00M
Treasury stock -4213.00000M -1094.00000M -816.00000M -214.00000M -139.00000M
Accumulated amortization - - - - -
Non currrent assets other 3903.00M 4849.00M 2659.00M 1907.00M 1082.00M
Deferred long term asset charges - - - - -
Non current assets total 46742.00M 49878.00M 45326.00M 20671.00M 18903.00M
Capital lease obligations 3313.00M - 1538.00M - -
Long term debt total 17938.00M 18571.00M 16682.00M 13638.00M 6648.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2921.00000M -3299.00000M -2481.00000M -766.00000M -1855.00000M
Change to liabilities 3660.00M 1032.00M 2780.00M 342.00M 1050.00M
Total cashflows from investing activities -2921.00000M -3299.00000M -6955.00000M -1532.00000M -4585.00000M
Net borrowings -1144.00000M 1833.00M 839.00M 6870.00M 1969.00M
Total cash from financing activities -4197.00000M 1362.00M 260.00M 6832.00M 4612.00M
Change to operating activities 3369.00M 2797.00M 2190.00M 504.00M 1587.00M
Net income 1202.00M 1336.00M 1794.00M 1309.00M 894.00M
Change in cash -884.00000M 2257.00M -1174.00000M 6781.00M 1261.00M
Begin period cash flow 13214.00M 10957.00M 12131.00M 5350.00M 4089.00M
End period cash flow 12330.00M 13214.00M 10957.00M 12131.00M 5350.00M
Total cash from operating activities 6261.00M 4205.00M 5503.00M 1483.00M 1234.00M
Issuance of capital stock 70.00M - 0.00000M 0.00000M 2779.00M
Depreciation 1553.00M 1476.00M 1259.00M 643.00M 495.00M
Other cashflows from investing activities -1917.00000M 19.00M -3605.00000M -36.00000M -2055.00000M
Dividends paid - - - - 6077.00M
Change to inventory - -1141.00000M -585.00000M 421.00M 1545.00M
Change to account receivables -1627.00000M -2453.00000M -52.00000M -1076.00000M -1173.00000M
Sale purchase of stock -3096.00000M -297.00000M -626.00000M -75.00000M -71.00000M
Other cashflows from financing activities 333.00M 9250.00M 5034.00M 24733.00M 12064.00M
Change to netincome 1314.00M 6.00M 280.00M 508.00M 58.00M
Capital expenditures 1004.00M 910.00M 869.00M 730.00M 675.00M
Change receivables -1627.00000M -2453.00000M -52.00000M -1076.00000M -1173.00000M
Cash flows other operating 159.00M -208.00000M -558.00000M -243.00000M -90.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -857.00000M 2268.00M -1192.00000M 6783.00M 1261.00M
Change in working capital 2194.00M 1376.00M 2195.00M -1002.00000M -171.00000M
Stock based compensation 234.00M 203.00M 281.00M 177.00M 145.00M
Other non cash items 1709.00M -54.00000M 25.00M 301.00M -6.00000M
Free cash flow 5257.00M 3295.00M 4634.00M 753.00M 559.00M

Fundamentals

  • Previous Close 72.00
  • Market Cap39215.70M
  • Volume5093492
  • P/E Ratio16.26
  • Dividend Yield1.59%
  • EBITDA6548.00M
  • Revenue TTM139364.01M
  • Revenue Per Share TTM253.50
  • Gross Profit TTM 24470.00M
  • Diluted EPS TTM4.51

Peer Comparison

Sector: Healthcare Industry: Healthcare Plans

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNC
Centene Corp		 1.75 2.43% 73.75 16.26 10.65 0.28 1.52 0.25 6.44
UNH
UnitedHealth Group Incorporated		 14.19 2.96% 493.18 22.57 18.38 1.33 5.65 1.38 13.97
ELV
Elevance Health Inc		 16.22 3.19% 525.19 18.00 12.66 0.65 2.87 0.74
CVS
CVS Health Corp		 0.79 1.15% 69.39 12.06 9.08 0.29 1.34 0.47 8.96
CI
Cigna Corp		 2.70 0.78% 348.78 16.80 10.45 0.46 1.90 0.58

Reports Covered

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Profile

Centene Corporation operates as a healthcare enterprise that provides programs and services to under-insured and uninsured families, commercial organizations, and military families in the United States. It operates in two segments, Managed Care and Specialty Services. The Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, long-term services and support, foster care, and medicare-medicaid plans, which cover dually eligible individuals, as well as aged, blind, or disabled programs. This segment also provides a variety of individual, small group, and large group commercial healthcare products to employers and members. This segment also offers various individual, small group, and large group commercial healthcare products to employers and members. The Specialty Services segment offers behavioral health and employee assistance plans; clinical healthcare, primary care, various specialty services, and a suite of social and other support services; data analytics solutions; administrative services to Military Health System eligible beneficiaries; traditional pharmacy clinical and administrative services as well as specialized pharmacy benefit services through its specialty pharmacy business; and vision and dental health services. This segment provides auxiliary healthcare services and products to state programs, correctional facilities, healthcare organizations, employer groups, and other commercial organizations; and engages in the government contracts business under the TRICARE program and other healthcare related government contracts. The company provides its services through primary and specialty care physicians, hospitals, and ancillary providers. Centene Corporation was founded in 1984 and is headquartered in St. Louis, Missouri.

Centene Corp

Centene Plaza, Saint Louis, MO, United States, 63105

Key Executives

Name Title Year Born
Ms. Sarah M. London Chief Exec. Officer & Director 1981
Mr. Brent Davis Layton Pres & COO 1968
Mr. Andrew Lynn Asher Exec. VP & CFO 1969
Mr. Christopher Andrew Koster Exec. VP, Gen. Counsel & Sec. 1965
Mr. Michael Frederic Neidorff Chairman (Leave of Absence) 1943
Ms. Katie Nicole Casso Sr. VP, Chief Accounting Office & Corp. Controller 1982
Mr. Mark J. Brooks Exec. VP & Chief Information Officer 1970
Ms. Shannon Bagley Exec. VP & Chief Admin. Officer 1979
Ms. Jennifer Lynch Gilligan Sr. VP of Investor Relations NA
Ms. Ashlee Knuckey Chief Ethics & Compliance Officer NA

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