Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Centene Corporation (CNC)
Hospital & Medical Service Plans
Centene is a managed-care organization focused on government-sponsored healthcare plans, including Medicaid, Medicare, and the individual exchanges. Centene served 24 million medical members as of June 2023, mostly in Medicaid (67% of membership), the individual exchanges (14%), and Medicare Advantage (6%) plans. The company also serves traditional Medicare users with its Medicare Part D pharmaceutical program.
7700 FORSYTH BLVD.
ST LOUIS, MO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/13/2001
Market Cap
41,161,847,500
Shares Outstanding
534,200,000
Weighted SO
534,201,000
Total Employees
N/A
Upcoming Earnings
07/26/2024
Similar Tickers
Beta
0.4990
Last Div
0.0000
Range
60.83-81.42
Chg
-0.2600
Avg Vol
3973058
Mkt Cap
41161847500
Exch
NYSE
Country
US
Phone
314 725 4477
DCF Diff
-496.5087
DCF
575.0887
Div Yield
0.0000
P/S
0.2609
EV Multiple
23.0727
P/FV
1.5152
Div Yield %
0.0000
P/E
14.6799
PEG
0.7030
Payout
0.0000
Current Ratio
1.1735
Quick Ratio
1.1735
Cash Ratio
0.5379
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
39.1379
CCC
-39.1379
Gross Margin
0.1814
Op Margin
0.0212
Pretax Margin
0.0240
Net Margin
0.0179
Eff Tax Rate
0.2547
ROA
0.0340
ROE
0.1071
ROCE
0.0664
NI/EBT
0.7466
EBT/EBIT
1.1300
EBIT/Rev
0.0212
Debt Ratio
0.2120
D/E
0.6445
LT Debt/Cap
0.3904
Total Debt/Cap
0.3919
Int Coverage
-9.2431
CF/Debt
0.1677
Equity Multi
3.0396
Rec Turnover
0.0000
Pay Turnover
9.3260
Inv Turnover
0.0000
FA Turnover
77.2881
Asset Turnover
1.8974
OCF/Share
5.5834
FCF/Share
4.2692
Cash/Share
38.1683
OCF/Sales
0.0187
FCF/OCF
0.7646
CF Coverage
0.1677
ST Coverage
26.4018
CapEx Coverage
4.2486
Div&CapEx Cov
4.2486
P/BV
1.5152
P/B
1.5152
P/S
0.2609
P/E
14.6799
P/FCF
18.2052
P/OCF
14.0147
P/CF
14.0147
PEG
0.7030
P/S
0.2609
EV Multiple
23.0727
P/FV
1.5152
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
57.62K Shares Bought (89.72 %)
6.60K Shares Sold (10.28%)
3 - 6 Months
17.94K Shares Bought (26.97 %)
48.57K Shares Sold (73.03%)
6 - 9 Months
30.34K Shares Bought (43.32 %)
39.69K Shares Sold (56.68%)
9 - 12 Months
479.20K Shares Bought (76.87 %)
144.17K Shares Sold (23.13 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 16.56B | ▲ 18.86B | ▲ 28.29B | ▲ 32.57B | ▲ 35.56B | ▲ 39.46B | ▲ 40.41B |
Cost Of Revenue | 14.38B | ▲ 16.79B | ▲ 24.98B | ▲ 28.93B | ▲ 31.71B | ▼ 31.60B | ▲ 35.76B |
Gross Profit | 2.18B | ▼ 2.07B | ▲ 3.30B | ▲ 3.63B | ▲ 3.85B | ▲ 7.87B | ▼ 4.65B |
Gross Profit Ratio | 0.13 | ▼ 0.11 | ▲ 0.12 | ▼ 0.11 | ▼ 0.11 | ▲ 0.20 | ▼ 0.11 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.73B | 1.73B | ▲ 3.10B | ▼ 2.84B | ▲ 8.39B | ▼ 3.05B | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.19B | ▲ 440.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 1.73B | 1.73B | ▲ 3.10B | ▼ 2.84B | ▲ 3.20B | ▲ 3.49B | ▼ 3.22B |
Other Expenses | 62.00M | ▲ 64.00M | ▲ 192.00M | ▼ 189.00M | ▲ 352.00M | ▲ 4.57B | ▼ -8.29B |
Operating Expenses | 1.80B | ▲ 1.80B | ▲ 3.29B | ▼ 3.03B | ▲ 3.55B | ▲ 8.06B | ▲ 8.29B |
Cost And Expenses | 16.17B | ▲ 18.59B | ▲ 28.27B | ▲ 31.97B | ▲ 35.26B | ▲ 39.65B | ▼ -39.22B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 174.00M | ▼ -542.00M | ▲ 0.00 |
Interest Expense | 98.00M | ▲ 113.00M | ▲ 177.00M | ▼ 162.00M | ▲ 174.00M | ▼ -183.00M | ▲ 178.00M |
Depreciation And Amortization | 62.00M | ▲ 64.00M | ▲ 192.00M | ▲ 378.00M | ▼ 352.00M | ▼ 315.00M | ▼ 308.00M |
Ebitda | 450.00M | ▼ 341.00M | ▼ 207.00M | ▲ 981.00M | ▼ 649.00M | ▼ -194.00M | ▲ 1.43B |
Ebitda Ratio | 0.03 | ▼ 0.02 | ▼ 0.01 | ▲ 0.03 | ▼ 0.02 | ▼ -0.00 | ▲ 0.04 |
Operating Income | 388.00M | ▼ 277.00M | ▼ 15.00M | ▲ 603.00M | ▼ 297.00M | ▼ -194.00M | ▲ 1.11B |
Operating Income Ratio | 0.02 | ▼ 0.01 | ▼ 0.00 | ▲ 0.02 | ▼ 0.01 | ▼ -0.00 | ▲ 0.03 |
Total Other Income Expenses Net | 67.00M | ▲ 96.00M | ▼ 88.00M | ▲ 253.00M | ▼ -256.00M | ▲ 218.00M | ▲ 1.47B |
Income Before Tax | 357.00M | ▼ 260.00M | ▼ -74.00M | ▲ 694.00M | ▼ 41.00M | ▼ 24.00M | ▲ 1.47B |
Income Before Tax Ratio | 0.02 | ▼ 0.01 | ▼ -0.00 | ▲ 0.02 | ▼ 0.00 | ▼ 0.00 | ▲ 0.04 |
Income Tax Expense | 116.00M | ▼ 58.00M | ▼ -55.00M | ▲ 101.00M | ▲ 260.00M | ▼ -15.00M | ▲ 315.00M |
Net Income | 241.00M | ▼ 209.00M | ▼ -12.00M | ▲ 599.00M | ▼ -219.00M | ▲ 45.00M | ▲ 1.16B |
Net Income Ratio | 0.01 | ▼ 0.01 | ▼ -0.00 | ▲ 0.02 | ▼ -0.01 | ▲ 0.00 | ▲ 0.03 |
Eps | 0.59 | ▼ 0.50 | ▼ -0.02 | ▲ 1.03 | ▼ -0.39 | ▲ 0.08 | ▲ 2.17 |
Eps Diluted | 0.57 | ▼ 0.49 | ▼ -0.02 | ▲ 1.01 | ▼ -0.39 | ▲ 0.08 | ▲ 2.16 |
Weighted Average Shs Out | 411.07M | ▲ 414.04M | ▲ 560.88M | ▲ 583.42M | ▼ 559.93M | ▼ 534.25M | ▲ 535.11M |
Weighted Average Shs Out Dil | 420.25M | ▲ 422.26M | ▲ 580.13M | ▲ 591.76M | ▼ 559.93M | ▼ 537.61M | ▲ 538.06M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.34B | ▲ 12.12B | ▼ 10.80B | ▲ 13.12B | ▼ 12.07B | ▲ 17.19B | ▲ 17.59B |
Short Term Investments | 722.00M | ▲ 863.00M | ▲ 1.58B | ▼ 1.54B | ▲ 2.32B | ▲ 2.46B | ▼ 2.08B |
Cash And Short Term Investments | 6.06B | ▲ 12.99B | ▼ 12.38B | ▲ 14.66B | ▼ 14.40B | ▲ 19.65B | ▲ 19.67B |
Net Receivables | 5.15B | ▲ 6.25B | ▲ 9.70B | ▲ 12.24B | ▲ 13.27B | ▲ 15.53B | ▲ 16.82B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -35.18B | ▼ -36.49B |
Other Current Assets | 784.00M | ▲ 1.09B | ▲ 1.32B | ▲ 1.60B | ▲ 2.46B | ▲ 40.76B | ▼ 38.45B |
Total Current Assets | 12.00B | ▲ 20.32B | ▲ 23.39B | ▲ 28.50B | ▲ 30.13B | ▲ 40.76B | ▼ 38.45B |
Property Plant Equipment Net | 1.71B | ▲ 2.12B | ▲ 2.77B | ▲ 3.39B | ▼ 2.43B | ▼ 2.02B | ▼ 1.99B |
Goodwill | 7.02B | ▼ 6.86B | ▲ 18.65B | ▲ 19.77B | ▼ 18.81B | ▼ 17.56B | 17.56B |
Intangible Assets | 2.24B | ▼ 2.06B | ▲ 8.39B | ▼ 7.82B | ▼ 6.91B | ▼ 6.10B | ▼ 5.93B |
Goodwill And Intangible Assets | 9.25B | ▼ 8.93B | ▲ 27.04B | ▲ 27.60B | ▼ 25.72B | ▼ 23.66B | ▼ 23.49B |
Long Term Investments | 6.86B | ▲ 7.72B | ▲ 12.85B | ▲ 14.04B | ▲ 14.68B | ▲ 16.29B | ▲ 16.50B |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 1.39B | ▲ 1.67B | ▼ -4.19B | ▲ -574.00M |
Other Non Current Assets | 1.08B | ▲ 1.91B | ▲ 2.66B | ▲ 3.46B | ▼ 2.24B | ▲ 6.11B | ▼ 2.78B |
Total Non Current Assets | 18.90B | ▲ 20.67B | ▲ 45.33B | ▲ 49.88B | ▼ 46.74B | ▼ 43.89B | ▲ 44.18B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 30.90B | ▲ 40.99B | ▲ 68.72B | ▲ 78.38B | ▼ 76.87B | ▲ 84.64B | ▼ 82.62B |
Account Payables | 4.05B | ▲ 4.16B | ▲ 7.07B | ▲ 8.49B | ▲ 9.53B | ▲ 17.88B | ▼ 13.88B |
Short Term Debt | 38.00M | ▲ 88.00M | ▲ 97.00M | ▲ 267.00M | ▼ 82.00M | ▲ 119.00M | ▼ 113.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 385.00M | ▼ 383.00M | ▲ 523.00M | ▼ 434.00M | ▲ 478.00M | ▲ 715.00M | ▼ 681.00M |
Other Current Liabilities | 7.50B | ▲ 8.30B | ▲ 13.90B | ▲ 16.57B | ▲ 18.38B | ▼ 18.00B | ▲ 18.11B |
Total Current Liabilities | 11.97B | ▲ 12.93B | ▲ 21.59B | ▲ 25.77B | ▲ 28.46B | ▲ 36.72B | ▼ 32.78B |
Long Term Debt | 6.65B | ▲ 13.64B | ▲ 16.68B | ▲ 18.57B | ▼ 17.94B | ▼ 17.71B | ▲ 17.89B |
Deferred Revenue Non Current | 0.00 | ▼ -189.00M | ▲ 0.00 | 0.00 | 0.00 | ▲ 715.00M | ▼ -13.88B |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 189.00M | ▲ 1.53B | ▼ 1.41B | ▼ 615.00M | ▲ 641.00M | ▲ 734.00M |
Other Non Current Liabilities | 1.26B | ▲ 1.54B | ▲ 2.96B | ▲ 5.61B | ▲ 5.62B | ▼ 2.90B | ▲ 18.04B |
Total Non Current Liabilities | 7.91B | ▲ 15.37B | ▲ 21.17B | ▲ 25.59B | ▼ 24.17B | ▼ 21.97B | ▲ 22.78B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 783.00M | ▲ 1.54B | ▲ 3.62B | ▼ 3.31B | ▼ 1.05B | ▼ 0.00 |
Total Liabilities | 19.88B | ▲ 28.30B | ▲ 42.76B | ▲ 51.35B | ▲ 52.63B | ▲ 58.69B | ▼ 55.56B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | ▲ 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Retained Earnings | 3.66B | ▲ 4.98B | ▲ 6.79B | ▲ 8.14B | ▲ 9.34B | ▲ 12.04B | ▲ 13.21B |
Accumulated Other Comprehensive Income Loss | -56.00M | ▲ 134.00M | ▲ 337.00M | ▼ 77.00M | ▼ -1.13B | ▲ -652.00M | ▲ -630.00M |
Other Total Stockholders Equity | 7.31B | ▲ 7.43B | ▲ 18.64B | ▼ 18.58B | ▼ 15.85B | ▼ 14.45B | ▼ 14.38B |
Total Stockholders Equity | 10.92B | ▲ 12.55B | ▲ 25.77B | ▲ 26.80B | ▼ 24.06B | ▲ 25.84B | ▲ 26.96B |
Total Equity | 11.02B | ▲ 12.69B | ▲ 25.96B | ▲ 27.02B | ▼ 24.24B | ▲ 25.96B | ▲ 27.06B |
Total Liabilities And Stockholders Equity | 30.90B | ▲ 40.99B | ▲ 68.72B | ▲ 78.38B | ▼ 76.87B | ▲ 84.64B | ▼ 82.62B |
Minority Interest | 106.00M | ▲ 141.00M | ▲ 189.00M | ▲ 227.00M | ▼ 180.00M | ▼ 116.00M | ▼ 106.00M |
Total Liabilities And Total Equity | 30.90B | ▲ 40.99B | ▲ 68.72B | ▲ 78.38B | ▼ 76.87B | ▲ 84.64B | ▼ 82.62B |
Total Investments | 7.58B | ▲ 8.58B | ▲ 14.43B | ▲ 15.58B | ▲ 17.01B | ▼ 2.46B | ▼ 2.08B |
Total Debt | 6.69B | ▲ 13.73B | ▲ 16.78B | ▲ 18.84B | ▼ 18.02B | ▼ 17.83B | ▲ 18.00B |
Net Debt | 1.34B | ▲ 1.60B | ▲ 5.98B | ▼ 5.72B | ▲ 5.95B | ▼ 636.00M | ▼ 415.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 241.00M | ▼ 202.00M | ▼ -19.00M | ▲ 593.00M | ▼ -219.00M | ▲ 45.00M | ▲ 1.16B |
Depreciation And Amortization | 141.00M | ▲ 168.00M | ▲ 343.00M | ▲ 378.00M | ▼ 375.00M | ▼ 315.00M | ▼ 308.00M |
Deferred Income Tax | -26.00M | ▲ 130.00M | ▼ 103.00M | ▼ 11.00M | ▲ 51.00M | ▼ -92.00M | ▲ 104.00M |
Stock Based Compensation | 40.00M | ▲ 71.00M | ▼ 63.00M | ▲ 76.00M | ▼ 54.00M | ▼ 49.00M | ▲ 70.00M |
Change In Working Capital | -1.03B | ▼ -1.25B | ▲ 2.48B | ▼ -228.00M | ▼ -2.17B | ▲ -179.00M | ▼ -2.01B |
Accounts Receivables | -477.00M | ▼ -757.00M | ▲ 1.59B | ▼ -730.00M | ▲ -353.00M | ▲ -51.00M | ▼ -1.21B |
Inventory | -134.00M | ▼ -181.00M | ▲ 200.00M | ▼ -698.00M | ▲ 0.00 | 0.00 | 0.00 |
Accounts Payables | -533.00M | ▲ -421.00M | ▲ 585.00M | ▲ 1.14B | ▼ 421.00M | ▲ 1.85B | ▼ -1.41B |
Other Working Capital | 114.00M | ▼ 107.00M | ▼ 105.00M | ▼ 59.00M | ▼ -2.24B | ▲ -128.00M | ▲ -34.00M |
Other Non Cash Items | -496.00M | ▲ 30.00M | ▼ 13.00M | ▼ -155.00M | ▲ 337.00M | ▼ 79.00M | ▲ 698.00M |
Net Cash Provided By Operating Activities | -634.00M | ▼ -651.00M | ▲ 2.98B | ▼ 675.00M | ▼ -1.58B | ▲ 217.00M | ▼ -456.00M |
Investments In Property Plant And Equipment | -186.00M | ▼ -200.00M | ▼ -206.00M | ▼ -248.00M | ▲ -233.00M | ▲ -223.00M | ▲ -151.00M |
Acquisitions Net | -97.00M | ▲ -5.00M | ▼ -1.05B | ▲ 130.00M | ▲ 1.11B | ▼ 16.00M | ▲ 879.00M |
Purchases Of Investments | -1.16B | ▲ -501.00M | ▼ -4.49B | ▲ -2.15B | ▲ -1.62B | ▼ -1.89B | ▲ -1.32B |
Sales Maturities Of Investments | 416.00M | ▲ 562.00M | ▲ 1.51B | ▼ 1.39B | ▼ 960.00M | ▲ 1.15B | ▲ 1.44B |
Other Investing Activities | -739.00M | ▲ 61.00M | ▼ -22.00M | ▲ 19.00M | ▲ 457.00M | ▼ -726.00M | ▲ 879.00M |
Net Cash Used For Investing Activities | -1.02B | ▲ -144.00M | ▼ -4.26B | ▲ -857.00M | ▲ 221.00M | ▼ -950.00M | ▲ 852.00M |
Debt Repayment | -391.00M | ▼ -5.53B | ▲ -2.47B | ▲ -23.00M | ▼ -288.00M | ▲ -181.00M | ▲ -163.00M |
Common Stock Issued | 2.78B | ▼ 0.00 | 0.00 | 0.00 | ▲ 70.00M | ▼ 12.00M | ▲ 14.00M |
Common Stock Repurchased | -54.00M | ▲ -34.00M | ▼ -56.00M | ▼ -248.00M | ▼ -1.43B | ▲ -31.00M | ▼ -151.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 597.00M | ▲ 12.27B | ▼ 2.41B | ▼ 36.00M | ▼ -81.00M | ▲ 1.00M | ▼ -3.00M |
Net Cash Used Provided By Financing Activities | 152.00M | ▲ 6.70B | ▼ -123.00M | ▼ -235.00M | ▼ -1.73B | ▲ -200.00M | ▲ 23.00M |
Effect Of Forex Changes On Cash | 0.00 | ▼ -6.00M | ▲ 10.00M | ▼ -3.00M | ▲ 26.00M | ▼ -51.00M | ▲ 6.00M |
Net Change In Cash | -1.50B | ▲ 5.90B | ▼ -1.39B | ▲ -420.00M | ▼ -2.89B | ▲ -997.00M | ▲ 392.00M |
Cash At End Of Period | 5.35B | ▲ 12.13B | ▼ 10.96B | ▲ 13.21B | ▼ 12.33B | ▲ 17.19B | ▲ 17.59B |
Cash At Beginning Of Period | 6.85B | ▼ 6.23B | ▲ 12.34B | ▲ 13.63B | ▲ 15.22B | ▲ 18.19B | ▼ 17.19B |
Operating Cash Flow | -634.00M | ▼ -651.00M | ▲ 2.98B | ▼ 675.00M | ▼ -1.58B | ▲ 217.00M | ▼ -456.00M |
Capital Expenditure | -186.00M | ▼ -200.00M | ▼ -206.00M | ▼ -248.00M | ▲ -233.00M | ▲ -223.00M | ▲ -151.00M |
Free Cash Flow | -820.00M | ▼ -851.00M | ▲ 2.78B | ▼ 427.00M | ▼ -1.81B | ▲ -6.00M | ▼ -607.00M |
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