Centene Corporation

Total Valuation

Centene Corporation carries a market capitalization of 32.19B, placing it among publicly traded companies globally. Its enterprise value stands at 8.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Centene Corporation currently has 493.77M shares outstanding.

Valuation Ratios

Centene Corporation trades at a trailing price-to-earnings ratio of 13.29. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 1.58.

Enterprise Valuation

On an enterprise value basis, Centene Corporation trades at an EV/EBITDA multiple of 6.93 and an EV/FCF ratio of 1.03. The EV/Sales ratio of 0.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 589.36 provides insight into valuation relative to core operating earnings.

Financial Position

Centene Corporation maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.05, indicating elevated leverage, while an interest coverage ratio of 1.90 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Centene Corporation has paid 77.00M in income taxes, reflecting an effective tax rate of 26.68.

Stock Price Statistics

Centene Corporation's stock has gained approximately 19.22092% over the past 52 weeks. The 50-day moving average sits at 51.70, while the 200-day moving average is 41.39.

Income Statement

Over the trailing twelve months, Centene Corporation generated 198.10B in revenue and converted that into -6.44B in net income, yielding earnings per share of -13.09. EBITDA reached 1.28B, while operating income came in at 15.00M.

Balance Sheet

Centene Corporation holds 23.74B in cash and equivalents against 16.37B in total debt, resulting in a net debt position of -4.89B. Total book value stands at 10.22B, with working capital of 4.94B providing operational flexibility.

Cash Flow

Centene Corporation produced 7.94B in operating cash flow over the past twelve months.

Margins

Centene Corporation operates with a gross margin of 7.18, reflecting its pricing power and cost economics. The operating margin of 0.01 and net profit margin of -3.25 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Centene Corporation's most recent stock split took place on February 7, 2019 with a 1:2 split ratio.

Scores

Centene Corporation posts an Altman Z-Score of 3.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.