Centene CorporationCNCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$378.42
Net Income/Share$-10.77
Operating CF/Share$8.27
Free CF/Share$6.83
Cash/Share$39.17
Book Value/Share$42.87
Tangible Book/Share$10.95
Equity/Share$42.65
Interest Debt/Share$37.19
CapEx/Share$1.44
Dividend/Share$0.00
Valuation
Market Cap$22.91B
Enterprise Value$23.43B
P/E Ratio-4.33
P/S Ratio0.12
P/OCF Ratio5.63
P/FCF Ratio6.83
P/B Ratio1.09
P/TB Ratio1.09
EV/Sales0.13
EV/EBITDA-8.09
Graham Valuation
Graham Number--
Graham Net-Net$-49.81
Profitability
Earnings Yield-23.11%
FCF Yield14.65%
ROE-20.61%
ROIC-15.05%
Return on Tangible Assets-7.97%
Dividend
Dividend Yield0.00%
Payout Ratio0.00%
Capital Allocation
CapEx/OCF17.42%
CapEx/Revenue0.38%
CapEx/Depreciation0.56
SBC/Revenue0.10%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.84
Debt/Assets0.21
Debt/Market Cap0.77
Net Debt/EBITDA-0.18
Current Ratio1.08
Interest Coverage-8.36x
Income Quality-0.77
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding37 days
Days Inventory0 days
Receivables Turnover8.04x
Payables Turnover9.83x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.38B
Working Capital$3.43B
Invested Capital$21.27B
Intangibles/Assets19.10%