Centene Statistics Share Statistics Centene has 491.13M
shares outstanding. The number of shares has increased by -5.4%
in one year.
Shares Outstanding 491.13M Shares Change (YoY) -5.4% Shares Change (QoQ) 0.31% Owned by Institutions (%) 92.52% Shares Floating 462.35M Failed to Deliver (FTD) Shares 197,788 FTD / Avg. Volume 1.09%
Short Selling Information The latest short interest is 19.58M, so 3.99% of the outstanding
shares have been sold short.
Short Interest 19.58M Short % of Shares Out 3.99% Short % of Float 4.57% Short Ratio (days to cover) 1.1
Valuation Ratios The PE ratio is 9.56 and the forward
PE ratio is 10.95.
Centene's PEG ratio is
0.35.
PE Ratio 9.56 Forward PE 10.95 PS Ratio 0.19 Forward PS 0.1 PB Ratio 1.2 P/FCF Ratio -64.51 PEG Ratio 0.35
Financial Ratio History Enterprise Valuation Centene has an Enterprise Value (EV) of 36.98B.
EV / Sales 0.23 EV / EBITDA 5.96 EV / EBIT 240.1 EV / FCF -75.46
Financial Position The company has a current ratio of 1.11,
with a Debt / Equity ratio of 0.74.
Current Ratio 1.11 Quick Ratio 1.11 Debt / Equity 0.74 Debt / EBITDA 3.13 Debt / FCF -39.65 Interest Coverage 4.52
Financial Efficiency Return on Equity is 12.51% and Return on Invested Capital is 5.07%.
Return on Equity 12.51% Return on Assets 4.01% Return on Invested Capital 5.07% Revenue Per Employee $2.7M Profits Per Employee $54.72K Employee Count 60,400 Asset Turnover 1.98 Inventory Turnover n/a
Taxes Income Tax 963M Effective Tax Rate 22.62%
Stock Price Statistics The stock price has increased by -53.26% in the
last 52 weeks. The beta is 0.44, so Centene's
price volatility has been higher than the market average.
Beta 0.44 52-Week Price Change -53.26% 50-Day Moving Average 29.11 200-Day Moving Average 50.36 Relative Strength Index (RSI) 66.84 Average Volume (20 Days) 18,143,511
Income Statement In the last 12 months, Centene had revenue of 163.07B
and earned 3.31B
in profits. Earnings per share was 6.33.
Revenue 163.07B Gross Profit 16.83B Operating Income 3.17B Net Income 3.31B EBITDA 6.2B EBIT 4.96B Earnings Per Share (EPS) 6.33
Full Income Statement Balance Sheet The company has 14.06B in cash and 19.43B in
debt, giving a net cash position of -5.37B.
Cash & Cash Equivalents 14.06B Total Debt 19.43B Net Cash -5.37B Retained Earnings 15.35B Total Assets 86.39B Working Capital 3.6B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 154M
and capital expenditures -644M, giving a free cash flow of -490M.
Operating Cash Flow 154M Capital Expenditures -644M Free Cash Flow -490M FCF Per Share -0.94
Full Cash Flow Statement Margins Gross margin is 10.32%, with operating and profit margins of 1.95% and 2.03%.
Gross Margin 10.32% Operating Margin 1.95% Pretax Margin 2.61% Profit Margin 2.03% EBITDA Margin 3.8% EBIT Margin 1.95% FCF Margin -0.3%
Dividends & Yields CNC does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 10.46% FCF Yield -1.55%
Dividend Details Analyst Forecast The average price target for CNC is $33,
which is -5.3% lower than the current price. The consensus rating is "Hold".
Price Target $33 Price Target Difference -5.3% Analyst Consensus Hold Analyst Count 16
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $93.87 Lynch Upside 169.28% Graham Number 84.93 Graham Upside 143.63%
Stock Splits The last stock split was on Feb 7, 2019. It was a
forward
split with a ratio of 2:1.
Last Split Date Feb 7, 2019 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.68 Piotroski F-Score 5
