Business Description
Centene Corp
NAICS : 524114
SIC : 6324
ISIN : US15135B1017
Share Class Description:
LTS:0HVB: Ordinary SharesCompare
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Traded in other countries / regions
CNC.USACNC.MexicoQEN.Germany1CNC.ItalyC1NC34.Brazil0HVB.UK IPO Date
2018-01-18Description
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.04 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 0.73 | |||||
| Debt-to-EBITDA | 3.35 | |||||
| Interest Coverage | 4.77 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.64 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.7 | |||||
| 3-Year EBITDA Growth Rate | 7.8 | |||||
| 3-Year EPS without NRI Growth Rate | 10.1 | |||||
| 3-Year FCF Growth Rate | 18.4 | |||||
| 3-Year Book Growth Rate | 2.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 11.71 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.69 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.54 | |||||
| Days Sales Outstanding | 34.66 | |||||
| Days Payable | 32.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.8 | |||||
| Shareholder Yield % | 8.55 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.24 | |||||
| Operating Margin % | 2.25 | |||||
| Net Margin % | 1.76 | |||||
| FCF Margin % | 4.71 | |||||
| ROE % | 10.73 | |||||
| ROA % | 3.28 | |||||
| ROIC % | 3.99 | |||||
| ROC (Joel Greenblatt) % | 108.51 | |||||
| ROCE % | 8.8 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.66 | |||||
| Forward PE Ratio | 10.55 | |||||
| PE Ratio without NRI | 10.81 | |||||
| Shiller PE Ratio | 25.52 | |||||
| Price-to-Owner-Earnings | 5.93 | |||||
| PEG Ratio | 1.23 | |||||
| PS Ratio | 0.26 | |||||
| PB Ratio | 1.49 | |||||
| Price-to-Tangible-Book | 17.65 | |||||
| Price-to-Free-Cash-Flow | 5.47 | |||||
| Price-to-Operating-Cash-Flow | 4.92 | |||||
| EV-to-EBIT | 8.95 | |||||
| EV-to-EBITDA | 6.86 | |||||
| EV-to-Revenue | 0.26 | |||||
| EV-to-FCF | 5.2 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Price-to-DCF (Earnings Based) | 0.29 | |||||
| Price-to-DCF (FCF Based) | 0.18 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.25 | |||||
| Price-to-Graham-Number | 2.91 | |||||
| Earnings Yield (Greenblatt) % | 11.17 | |||||
| FCF Yield % | 18.39 | |||||
| Forward Rate of Return (Yacktman) % | 18.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Centene Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 153,999 | ||
| EPS (TTM) ($) | 4.91 | ||
| Beta | 0.03 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 60.188 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 60.188 - 60.188 | ||
| Shares Outstanding (Mil) | 534.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Centene Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Centene Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Centene Corp Frequently Asked Questions
What is Centene Corp(LTS:0HVB)'s stock price today?
The current price of LTS:0HVB is $60.19. The 52 week high of LTS:0HVB is $60.19 and 52 week low is $60.19.
When is next earnings date of Centene Corp(LTS:0HVB)?
The next earnings date of Centene Corp(LTS:0HVB) is 2024-04-26.
Does Centene Corp(LTS:0HVB) pay dividends? If so, how much?
Centene Corp(LTS:0HVB) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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