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MarketScreener Homepage  >  Equities  >  Nyse  >  Centene Corporation    CNC

CENTENE CORPORATION

(CNC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 48 382 60 116 74 639 103 675 112 792 120 143
EBITDA 1 698 2 619 2 799 5 126 5 353 5 642
Operating profit (EBIT) 1 493 2 124 2 414 4 295 4 472 4 930
Pre-Tax Profit (EBT) 1 134 1 368 1 782 3 146 3 696 4 009
Net income 828 900 1 321 1 955 2 706 2 866
P/E ratio 21,5x 25,5x 20,0x 16,5x 12,0x 10,7x
EPS ( $ ) 2,35 2,26 3,14 3,42 4,71 5,28
Dividend per Share ( $ ) - - - - - -
Yield - - - - - -
Reference price ( $ ) 50,440 57,650 62,870 56,360 56,360 56,360
Announcement Date 02/06/2018
11:00am
02/05/2019
11:00am
02/04/2020
11:00am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 627 1 344 1 603 7 635 3 917 -
Finance - - - - - 904
Operating income (EBITDA) 1 698 2 619 2 799 5 126 5 353 5 642
Leverage
(Debt/EBITDA)
0,37x 0,51x 0,57x 1,49x 0,73x -
Capital Expenditure 422 675 730 916 971 1 054
Free Cash Flow (FCF) 1 067 559 753 2 848 3 489 3 797
Book Value Per Share (BVPS) ( $ ) 19,7 26,5 30,2 36,4 42,5 48,1
Cash Flow per Share ( $ ) 4,22 3,10 3,53 6,71 6,72 8,10
Announcement Date 02/06/2018
11:00am
02/05/2019
11:00am
02/04/2020
11:00am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 33 073 M $ -
Entreprise Value (EV) 40 708 M $ 36 990 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 16,5x 12,0x
Capitalization / Revenue 0,32x 0,29x
EV / Revenue 0,39x 0,36x
EV / EBITDA 7,94x 7,60x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,55x 1,33x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 4,14% 3,96%
Operating Leverage (Delta EBIT / Delta Sales) 2,00x 0,47x
Net Margin (Net Profit / Revenue) 1,89% 2,40%
ROA (Net Profit / Asset) 5,30% 5,34%
ROE (Net Profit / Equities) 14,0% 12,6%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0,88% 0,86%
Cash Flow / Sales 3,80% 3,49%
Capital Intensity (Assets / Sales) 0,36x 0,45x
Financial Leverage (Net Debt / EBITDA) 1,49x 0,73x
EPS & Dividend