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Centene Corp
(NYSE: CNC)
AdChoices
80.04
+1.21
+1.53%
After Hours :
80.04
0.00
0.00%

Open

78.85

Previous Close

78.83

Volume (Avg)

560.63k (904.91k)

Day's Range

78.16-80.08

52Wk Range

54.12-83.97

Market Cap.

4.69B

Dividend Rate ( Yield )

-

Beta

1.15

Shares Outstanding

58.59M

P/E Ratio (EPS)

26.04 (3.16)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Healthcare Plans
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 10.86B

    • Net Income

    • 165.10M

    • Market Cap.

    • 4.69B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 1.40

    • PEG (Price/Earnings Growth) Ratio

    • 1.43

    • Beta

    • 1.15

    • Forward P/E

    • 17.21

    • Price/Sales

    • 0.35

    • Price/Book Value

    • 3.18

    • Price/Cash flow

    • 6.54

      • EBITDA

      • 363.29M

      • Return on Capital %

      • 4.77

      • Return on Equity %

      • 14.22

      • Return on Assets %

      • 4.77

      • Book Value/Share

      • 25.20

      • Shares Outstanding

      • 58.59M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/17/2014
      Outperform
        • 1 Year Price Target

        • 89.00

        • Credit Rating

        • -

        • Analysts

        • 5

        • EPS Estimate

        • 4.63

        • Cashflow Estimate

        • 8.46

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 54.10

          • 5.70

          • Net Income

            YTD/YTD (last year)

          • 8,572.30

          • 6.82

          • Net Income

            Q/Q (last year)

          • 17.10

          • -2.80

          • Sales (Revenue)

            5-Year Annual Average

          • 26.42

          • 106.36

          • Net Income

            5-Year Annual Average

          • 13.90

          • 13.08

          • Dividends

            5-Year Annual Average

          • -

          • 12.93

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 15.03

            • 19.62

            • Pre-Tax Margin

            • 2.46

            • 5.74

            • Net Profit Margin

            • 1.40

            • 3.50

            • Average Gross Margin

              5-Year Annual Average

            • 17.20

            • 18.10

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 2.50

            • 6.65

            • Average Net Profit Margin

              5-Year Annual Average

            • 1.60

            • 267.31B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.60

              • 0.49

              • Current Ratio

              • 1.10

              • 0.74

              • Quick Ratio

              • 0.94

              • 0.57

              • Interest Coverage

              • 12.23

              • 11.86

              • Leverage Ratio

              • 3.17

              • 2.78

              • Book Value/Share

              • 25.20

              • 37.88

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 26.04

                • 17.57

                • P/E Ratio 5-Year High

                • 27.30

                • 97.12

                • P/E Ratio 5-Year Low

                • 5.61

                • 40.14

                • Price/Sales Ratio

                • 0.35

                • 0.55

                • Price/Book Value

                • 3.18

                • 2.09

                • Price/Cash Flow Ratio

                • 6.54

                • 10.42

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 14.22

                    (11.40)

                  • 13.59

                    (16.83)

                  • Return on Assets %

                    (5-Year Average)

                  • 4.77

                    (4.20)

                  • 5.00

                    (6.20)

                  • Return on Capital %

                    (5-Year Average)

                  • 10.07

                    (6.50)

                  • 8.73

                    (11.09)

                  • Income/Employee

                  • 20.96k

                  • 40.30k

                  • Inventory Turnover

                  • -

                  • 54.35

                  • Asset Turnover

                  • 3.42

                  • 1.43

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  277.42M
                  Operating Margin
                  2.55
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  6.54
                  Ownership

                  Institutional Ownership

                  95.75%

                  Top 10 Institutions

                  36.05%

                  Mutual Fund Ownership

                  51.11%

                  Float

                  97.77%

                  5% / Insider Ownership

                  7.29%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • VA CollegeAmerica Small Cap World

                  •  

                    1,735,000

                  • -5.45

                  • 2.96

                  • Fidelity® Small Cap Discovery Fund

                  •  

                    1,500,000

                  • -31.82

                  • 2.56

                  • Prudential Jennison Mid Cap Growth

                  •  

                    1,092,449

                  • 166.80

                  • 1.86

                  • Vanguard Small Cap Index

                  •  

                    966,700

                  • 1.22

                  • 1.65

                  • Vanguard Total Stock Mkt Idx

                  •  

                    903,009

                  • 1.60

                  • 1.54

                  • iShares Core S&P Mid-Cap (AU)

                  •  

                    803,464

                  • -4.14

                  • 1.31

                  • Prudential Jennison Small Company

                  •  

                    792,722

                  • 0.00

                  • 1.35

                  • Generali Worldwide Fidelity Amer

                  •  

                    779,934

                  • 3.81

                  • 1.34

                  • First Trust Health Care AlphaDEX® Fund

                  •  

                    667,968

                  • 0.00

                  • 1.09

                  • Vanguard Small Cap Growth Index Fund

                  •  

                    653,363

                  • -0.79

                  • 1.12

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • SouthernSun Asset Management, LLC

                  •  

                    3,997,009

                  • +2.90%

                  • 6.91

                  • Vanguard Group, Inc.

                  •  

                    3,932,696

                  • -1.26%

                  • 6.80

                  • BlackRock Fund Advisors

                  •  

                    2,218,569

                  • -32.18%

                  • 3.84

                  • Jennison Associates LLC

                  •  

                    2,072,773

                  • -4.83%

                  • 3.58

                  • Eagle Asset Management, Inc.

                  •  

                    1,690,657

                  • -20.04%

                  • 2.89

                  • Fidelity International Ltd

                  •  

                    1,507,300

                  • -7.14%

                  • 2.61

                  • Capital World Investors

                  •  

                    1,335,000

                  • 0.00%

                  • 2.31

                  • EARNEST Partners LLC.

                  •  

                    1,207,771

                  • -3.44%

                  • 2.09

                  • T. Rowe Price Associates, Inc.

                  •  

                    1,112,660

                  • +29.79%

                  • 1.92

                  Company Profile

                  Sector

                  Healthcare

                  Industry

                  Healthcare Plans

                  Type

                  Aggressive Growth

                  Style

                  Mid Growth

                  Centene Corp was organized in Wisconsin in 1993 as a holding company and reincorporated in Delaware in 2001. The Company is a diversified, multi-line healthcare enterprise that provides programs and services to government sponsored h...moreealthcare programs, focusing on under-insured and uninsured individuals. It provides member-focused services through locally based staff by assisting in accessing care, coordinating referrals to related health and social services and addressing member concerns and questions. It also provide education and outreach programs to inform and assist members in accessing quality, appropriate healthcare services. The Company also provides education and outreach programs to inform and assist members in accessing quality, appropriate healthcare services. The Company operates in two...more segments namely Medicaid Managed Care and Specialty Services. Its Medicaid Managed Care segment provides Medicaid and Medicaid-related health plan coverage to individuals through government subsidized programs, including Medicaid, the State Children's Health Insurance Program, long-term care, Foster Care, dual eligible individuals in Medicare Special Needs Plans and the Supplemental Security Income Program, also known as the Aged, Blind or Disabled Program. The Company’s Specialty Services segment offers products for behavioral health, care management software, health insurance exchanges, individual health insurance, life and health management, LTC programs, managed vision, telehealth services, and pharmacy benefits management to state programs, healthcare organizations, employer groups and other commercial organizations, as well as to its subsidiaries. The Company continues to face varying and increasing levels of competition as it expands in its existing service areas or enter new markets, as federal regulations require at least two competitors in each service area. Healthcare reform proposals may cause a number of commercial managed care organizations to decide to enter or exit the Medicaid market. It’s Medicaid, Medicare and Specialty operations are regulated at both state and federal levels.lessless

                  Key People

                  Mr. Michael F. Neidorff

                  CEO/Chairman of the Board/Director/President

                  Mr. William N Scheffel

                  CFO/Executive VP/Treasurer

                  Mr. Donald G. Imholz

                  Chief Information Officer/Executive VP, Divisional

                  Mr. Keith H. Williamson

                  Executive VP/General Counsel/Secretary

                  K. Rone Baldwin

                  Executive VP, Divisional

                  • Centene Corp

                  • 7700 Forsyth Boulevard

                  • St. Louis, NH 63105

                  • USA.Map

                  • Phone: +1 314 725-4477

                  • Fax: -

                  • centene.com

                  Incorporated

                  1993

                  Employees

                  8,800

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