Centene Corporation (CNC)

Health Care PlansHealthcare

66.61-1.41(-2.07%)

26/01/2020 19:13:54


52 Week L/H
42.73
131.78

CNC Stock Price Chart


Fundamental ratios

Price-to-Earnings Ratio (TTM)
17.9
Price-to-Earnings Ratio (5 year avg)
51.8
Enterprise-value-to-EBITDA ratio
17.15
Price-to-book ratio
1.94
Price/Earnings-to-Growth Ratio
0.28
EV/Invested Capital
23,902 Million

Profitability ratios

Return on Invested Capital
9.0
Return on Invested Capital average (5y)
10.42
Return on Equity
0.39
Return on Equity average (5y)
12.24
Return on Assets
0.11
Return on Assets average (5y)
3.76

Growth rates

Revenue growth
Revenue growth 5y CAGR
29.42
EBITDA growth
0.0
EBITDA 5y CAGR
30.58
Net Income growth
0.0
Net Income 5y CAGR

Stock Margins

Gross Margin
12.1
Gross Margin Average (5y)
5.83
EBITDA Margin
4.0
EBITDA Margin Average (5y)
3.72
Net Margin
7.7
Net Margin average (5y)
1.66

Risk and leverage

Max. Drawdown 5yNA
Return over Max Drawdown (5y)3.33%
Max. Drawdown since GR-53.17%
Return over Max D. Since GR
Debt to Equity
0.57
Interest Coverage Ratio
5.7

Dividends and its sustainability

Dividend Yield
NA
Dividend per share
NA
DPS 5y CAGR
NA
Dividend payout ratio
0.0
Dividend to FCF
NA
Payout Ratio
0.0

Basic Information

Earnings per Share (EPS)
3.28
EPS Estimate Currrent Qtr
0.74
Book Value Per Share
29.75
Market Cap
23,880 Million
PE Ratio
17.9
Enterprise Value
23,902 Million
Invested Capital
74,367 Million

Stock Yield

Stock Return 7 Days 1.71%
Stock Return 15 Days5.06%
Stock Return 30 Days4.65%
Stock Return 3 Months37.06%
Stock Return One Year3.30%
Stock Return 3 Years109.83%

Note: Calculations based on previous day's adjusted closing prices

Stock Technical Analysis

Relative Strengh Index (14)
64.09
Momentum (14)
-5.45
Simple Moving Average (14)
64.77
Exponential Moving Average (14)
64.99
Average True Range
1.64

Note: Calculations based on previous day's adjusted closing prices

Mean Target Price (Analysts)


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