Centene CorporationCNCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$396.64
Net Income/Share$-13.59
Operating CF/Share$10.36
Free CF/Share$8.80
Cash/Share$41.38
Book Value/Share$40.84
Tangible Book/Share$9.55
Equity/Share$40.63
Interest Debt/Share$36.82
CapEx/Share$1.56
Dividend/Share$0.00
Valuation
Market Cap$19.87B
Enterprise Value$19.39B
P/E Ratio-2.98P/S Ratio0.10P/OCF Ratio3.90
P/FCF Ratio4.60
P/B Ratio1.00P/TB Ratio1.00
EV/Sales0.10EV/EBITDA-3.77
Graham Valuation
Graham Number--
Graham Net-Net$-74.06
Profitability
Earnings Yield-33.61%FCF Yield21.74%ROE-27.74%ROIC-18.85%Return on Tangible Assets-10.87%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF15.07%
CapEx/Revenue0.39%
CapEx/Depreciation0.81
SBC/Revenue0.07%
SG&A/Revenue1.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.87Debt/Assets0.23Debt/Market Cap0.88
Net Debt/EBITDA0.09
Current Ratio1.10Interest Coverage-11.24xIncome Quality-0.76Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.69B
Working Capital$3.67B
Invested Capital$21.08B
Intangibles/Assets20.02%