Centene Statistics
Share Statistics
Centene has 497.6M
shares outstanding. The number of shares has increased by -7.05%
in one year.
| Shares Outstanding | 497.6M |
| Shares Change (YoY) | -7.05% |
| Shares Change (QoQ) | -1.75% |
| Owned by Institutions (%) | 91.93% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 192 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 8.57M, so 1.72% of the outstanding
shares have been sold short.
| Short Interest | 8.57M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 1.57 |
Valuation Ratios
The PE ratio is 9.56 and the forward
PE ratio is 7.2.
Centene's PEG ratio is
0.35.
| PE Ratio | 9.56 |
| Forward PE | 7.2 |
| PS Ratio | 0.19 |
| Forward PS | 0.1 |
| PB Ratio | 1.2 |
| P/FCF Ratio | -64.51 |
| PEG Ratio | 0.35 |
Financial Ratio HistoryEnterprise Valuation
Centene has an Enterprise Value (EV) of 36.98B.
| EV / Sales | 0.23 |
| EV / EBITDA | 7.46 |
| 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 | 3.92 |
| 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 | $2,699,850.99 |
| Profits Per Employee | $54,718.54 |
| 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 -20.68% in the
last 52 weeks. The beta is 0.48, so Centene's
price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | -20.68% |
| 50-Day Moving Average | 60.52 |
| 200-Day Moving Average | 63.9 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 4,889,505 |
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 | 34.63B |
| Operating Income | 3.17B |
| Net Income | 3.31B |
| EBITDA | 4.96B |
| EBIT | 4.96B |
| Earnings Per Share (EPS) | 6.33 |
Full Income StatementBalance 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 | 87.04B |
| Working Capital | 4.14B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 21.24%, with operating and profit margins of 1.95% and 2.03%.
| Gross Margin | 21.24% |
| Operating Margin | 1.95% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.03% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 1.95% |
| FCF Margin | -0.3% |
