Centene (CNC) Company Statistics | The Fly

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Centene (CNC) Company Statistics | The Fly

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Centene

· CNC

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Valuation

Statistics

30.731 B

-0.14%

General

Market Cap: $30.73B
Enterprise Value: $22.64B
Shares Outstanding: 494,000,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 16.13%
Operating Margin: -2.82%
Net Profit Margin: -2.63%
FCF Margin: 4.63%
ROA: -6.14%
ROE: -24.03%
ROIC: -12.90%
Current Ratio: 1.15
Debt-to-Equity: 0.71
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.16
P/FCF: 3.42
P/B: 1.36
EV/EBITDA: -7.83

Growth

Rev 1Y: 19.44%
Rev 1Y Fwd Est: 0.73%
Rev 3Y (CAGR): 10.45%
Rev 5Y (CAGR): 11.88%

Income Statement (TTM)

Revenue: $193.73B
Gross Margin: 16.13%
Operating Expenses: $36.7B
Operating Income: -$5.46B
Net Profit: -$5.1B

Balance Sheet

Rev 10Y (CAGR)

23.95%

EPS 1Y

-315.85%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $24.15B
Working Capital: $5.93B
Total Assets: $83.01B
Net Debt: -$8.05B
Total Liabilities: $60.36B
Total Equity: $22.59B

Cash Flow Statement (TTM)

Cash Flow from Operations: $9.77B
Cash Flow from Investing: $1.62B
Cash Flow from Financing: -$1.5B
Free Cash Flow: $8.97B
Capital Expenditures: $798M