When we look at how much money they make before expenses, they keep 0.177% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.018%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.018%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.033% return, is a testament to Centene Corporation's adeptness in optimizing resource deployment. Centene Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.105%. Furthermore, the proficiency of Centene Corporation in capital utilization is underscored by a remarkable 0.057% return on capital employed.
Stock Prices
Centene Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $73.58, while its low point bottomed out at $70.06. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Centene Corporation's stock market.
Liquidity Ratios
Analyzing CNC liquidity ratios reveals its financial health of the firm.
The current ratio of 117.28% gauges short-term asset coverage for liabilities.
The quick ratio (111.31%) assesses immediate liquidity, while the cash ratio (53.64%) indicates cash reserves.
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Current Ratio
117.28%
Quick Ratio
111.31%
Cash Ratio
53.64%
Profitability Ratios
CNC profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.37% underscores its earnings before tax deductions.
The effective tax rate stands at 25.90%, revealing its tax efficiency.
The net income per EBT, 74.32%, and the EBT per EBIT, 130.59%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 1.81%, we grasp its operational profitability.
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Pretax Profit Margin
2.37%
Effective Tax Rate
25.90%
Net Income per EBT
74.32%
EBT per EBIT
130.59%
EBIT per Revenue
1.81%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.17, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 924.38% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
111
Days of Inventory Outstanding
-104
Operating Cycle
-64.64
Days of Payables Outstanding
40
Cash Conversion Cycle
-104
Receivables Turnover
9.24
Payables Turnover
9.22
Inventory Turnover
-3.51
Fixed Asset Turnover
78.23
Asset Turnover
1.88
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 6.22, and free cash flow per share, 4.86, depict cash generation on a per-share basis.
The cash per share value, 36.75, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
6.22
Free Cash Flow per Share
4.86
Cash per Share
36.75
Operating Cash Flow Sales Ratio
0.02
Free Cash Flow to Operating Cash Flow Ratio
0.78
Cash Flow Coverage Ratio
0.18
Short Term Coverage Ratio
29.45
Capital Expenditure Coverage Ratio
4.59
Dividend Paid and Capex Coverage Ratio
4.59
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 21.79%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.67, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 39.89%, and total debt to capitalization, 40.04%, ratios shed light on its capital structure.
An interest coverage of -7.68 indicates its ability to manage interest expenses.
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Debt Ratio
21.79%
Debt Equity Ratio
0.67
Long Term Debt to Capitalization
39.89%
Total Debt to Capitalization
40.04%
Interest Coverage
-7.68
Cash Flow to Debt Ratio
0.18
Company Equity Multiplier
3.06
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 283.44, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 4.97, reflects the portion of profit attributed to each share.
The book value per share, 47.56, represents the net asset value distributed per share, while the tangible book value per share, 4.23, excludes intangible assets.
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Revenue Per Share
283.44
Net Income Per Share
4.97
Book Value Per Share
47.56
Tangible Book Value Per Share
4.23
Shareholders Equity Per Share
47.56
Interest Debt Per Share
31.48
Capex Per Share
-1.47
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 6.54%, indicates top-line expansion, while the gross profit growth, 89.37%, reveals profitability trends.
EBIT growth, -19.42%, and operating income growth, -19.42%, offer insights into operational profitability progression.
The net income growth, 124.79%, showcases bottom-line expansion, and the EPS growth, 137.80%, measures the growth in earnings per share.
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Revenue Growth
6.54%
Gross Profit Growth
89.37%
EBIT Growth
-19.42%
Operating Income Growth
-19.42%
Net Income Growth
124.79%
EPS Growth
137.80%
EPS Diluted Growth
139.13%
Weighted Average Shares Growth
-5.54%
Weighted Average Shares Diluted Growth
-6.24%
Operating Cash Flow Growth
28.62%
Free Cash Flow Growth
37.99%
10-Year Revenue Growth per Share
464.90%
5-Year Revenue Growth per Share
84.00%
3-Year Revenue Growth per Share
45.58%
10-Year Operating CF Growth per Share
738.90%
5-Year Operating CF Growth per Share
368.74%
3-Year Operating CF Growth per Share
53.72%
10-Year Net Income Growth per Share
552.16%
5-Year Net Income Growth per Share
115.64%
3-Year Net Income Growth per Share
56.98%
10-Year Shareholders Equity Growth per Share
734.41%
5-Year Shareholders Equity Growth per Share
70.01%
3-Year Shareholders Equity Growth per Share
5.32%
Receivables Growth
17.03%
Asset Growth
10.11%
Book Value per Share Growth
13.71%
Debt Growth
-1.06%
SGA Expenses Growth
8.40%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 40,955,702,990, captures the company's total value, considering both debt and equity.
Income quality, 2.98, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 27.95%, indicates the value of non-physical assets, and capex to operating cash flow, -9.92%, measures reinvestment capability.
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Enterprise Value
40,955,702,990
Income Quality
2.98
Intangibles to Total Assets
27.95%
Capex to Operating Cash Flow
-9.92%
Capex to Revenue
-0.52%
Capex to Depreciation
-61.79%
Stock-Based Compensation to Revenue
0.14%
Graham Number
72.95
Return on Tangible Assets
4.43%
Graham Net Net
-82.78
Working Capital
4,040,000,000
Tangible Asset Value
2,297,000,000
Net Current Asset Value
-17,929,000,000
Invested Capital
1
Average Receivables
14,402,000,000
Average Payables
13,703,500,000
Average Inventory
-17,592,000,000
Days Sales Outstanding
37
Days Payables Outstanding
53
Days of Inventory On Hand
-105
ROIC
5.03%
ROE
0.10%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.54, and the price to book ratio, 1.54, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.27, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 15.92, and price to operating cash flows, 12.49, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.54
Price to Book Ratio
1.54
Price to Sales Ratio
0.27
Price Cash Flow Ratio
12.49
Price Earnings to Growth Ratio
0.56
Enterprise Value Multiple
13.07
Price Fair Value
1.54
Price to Operating Cash Flow Ratio
12.49
Price to Free Cash Flows Ratio
15.92
Price to Tangible Book Ratio
1.56
Enterprise Value to Sales
0.27
Enterprise Value Over EBITDA
13.98
EV to Operating Cash Flow
5.09
Earnings Yield
6.70%
Free Cash Flow Yield
17.99%
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