Edition:
United States

Centene Corp (CNC.N)

CNC.N on New York Stock Exchange

133.91USD
17 Jul 2018
Change (% chg)

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Prev Close
$133.91
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
466,181
52-wk High
$134.70
52-wk Low
$79.06

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 13,194.00 1.913
FY 2017 Dec '17 12,806.00 0.591
Sep '17 11,898.00 1.159
Jun '17 11,954.00 1.440
Mar '17 11,724.00 0.791
FY 2016 Dec '16 11,911.00 1.447
Sep '16 10,846.00 0.843
Jun '16 10,897.00 0.978
Mar '16 6,953.00 -0.127
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 9 15,809.40 16,210.50 15,448.00 12,617.60
Quarter Ending Dec-18 9 16,422.10 17,360.20 15,627.90 12,778.80
Year Ending Dec-18 13 59,254.90 59,952.00 58,089.00 50,956.70
Year Ending Dec-19 15 68,008.00 71,347.90 55,800.00 54,930.70
Earnings (per share)
Quarter Ending Sep-18 16 1.80 2.05 1.67 1.36
Quarter Ending Dec-18 16 1.36 1.55 1.24 1.31
Year Ending Dec-18 17 7.06 7.18 6.93 5.33
Year Ending Dec-19 17 8.29 8.75 7.90 5.97
LT Growth Rate (%) 5 16.91 23.64 11.00 12.95
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.24 21.67 32.89
P/E High - Last 5 Yrs. 25.36 26.95 47.09
P/E Low - Last 5 Yrs. 16.58 13.37 24.93
Beta 0.80 0.74 0.81
Price to Sales (TTM) 0.49 0.97 8.00
Price to Book (MRQ) 3.16 4.02 4.21
Price to Tangible Book (MRQ) 35.18 7.12 5.98
Price to Cash Flow (TTM) 19.11 16.75 22.15
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.07 1.73
Dividend Yield - 5 Year Avg -- 1.09 1.46
Dividend 5 Year Growth Rate -- 20.04 -6.28
Payout Ratio(TTM) 0.00 16.72 47.05

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.54 8.15 4.78
Sales (TTM) vs TTM 1 Yr. Ago 9.86 6.79 12.03
Sales - 5 Yr. Growth Rate 42.93 12.48 7.68
EPS (MRQ) vs Qtr. 1 Yr. Ago 142.05 82.63 46.97
EPS (TTM) vs TTM 1 Yr. Ago 25.73 -- --
EPS - 5 Yr. Growth Rate 37.01 11.99 8.00
Capital Spending - 5 Yr. Growth Rate 41.86 11.28 7.62

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 2.56
Current Ratio (MRQ) -- 0.01 3.63
LT Debt to Equity (MRQ) 68.93 58.24 13.26
Total Debt to Equity (MRQ) 68.99 63.85 17.41
Interest Coverage (TTM) 6.02 11.49 35.72

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.09 55.24
Gross Margin - 5 Yr. Avg. -- 0.10 53.18
EBITD Margin (TTM) 3.77 -- --
EBITD - 5 Yr. Avg 3.46 8.95 15.63
Operating Margin (TTM) 3.01 7.16 -0.49
Operating Margin - 5 Yr. Avg. 2.81 6.71 10.78
Pre-Tax Margin (TTM) 2.86 6.63 1.31
Pre-Tax Margin - 5 Yr. Avg. 2.67 6.19 10.91
Net Profit Margin (TTM) 1.78 4.74 -1.97
Net Profit Margin - 5 Yr. Avg. 1.45 3.79 7.27
Effective Tax Rate (TTM) 37.75 28.67 20.76
Effective Tax Rate - 5 Yr. Avg. 45.56 40.40 24.28

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,479,288 1,069,652 735,028,818
Net Income/Employee (TTM) 26,380 48,403 85,698,805
Receivable Turnover (TTM) -- 0.15 5.95
Inventory Turnover (TTM) -- 0.15 3.72
Asset Turnover (TTM) 2.14 1.38 0.87

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.82 6.22 10.33
Return on Assets - 5 Yr. Avg. 4.11 5.38 11.01
Return on Investment (TTM) -- -0.08 13.14
Return on Investment - 5 Yr. Avg. -- -0.00 14.23
Return on Equity (TTM) 13.32 19.85 15.15
Return on Equity - 5 Yr. Avg. 13.71 16.10 15.58
  1 Year 3 Year 5 Year
Sales % 19.15 42.96 42.93
EPS (TTM) % 16.70 21.34 37.01
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Centene Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.76 5.96 99 69
13 Week 19.45 15.06 99 86
26 Week 22.52 21.07 99 85
52 Week 60.01 40.05 99 85
YTD 32.74 26.32 99 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 89.83%
# of Holders: 929
Total Shares Held: 162,594,436
3 Mo. Net Change: 302,489
# New Positions: 21
# Closed Positions: 4
# Increased Positions: 75
# Reduced Positions: 35
# Net Buyers: 40
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