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CENTENE CORP (CNC)

Sector: Healthcare

Financial Fundamentals

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Income Statement

Revenue

$154.0bn

Gross Profit

$17.3bn

Earning before Tax

$3.6bn

Net Income

$2.7bn

Net Income Common Shareholders

$2.7bn

EPS

4.97

Balance Sheet

Cash

$17.2bn

Debt

$17.8bn

Assets

$84.6bn

Liabilities

$58.7bn

Equity

$25.8bn

Enterprise Value

$39.5bn

Cash Flow Statement

Net Cash from Operations

$8.1bn

Net Cash from Investing

$-1.2bn

Net Cash from Financing

$-1.7bn

Net Cash Flow

$5.2bn

Free Cash Flow

$7.3bn

Free Cash Flow per Share

$13.35

Metrics

Price to Equity

14.67

Price to Equity (Damodaran)

14.93

Price to Book

1.53

Net Margin

0.02

Return on Equity

0.11

Return on Sales

0.03

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Company 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.

Company Info

Industry

Healthcare Plans

Employees

67,700

Address

Centene Plaza
7700 Forsyth Boulevard
Saint Louis, MO 63105
United States

Phone

314 725 4477

Last Updated

2024-02-08

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

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