NYSE: CNC - Centene

Yield per half year: +5.45%
Sector: Healthcare

Reporting Centene

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
6.39 10.79 9.98 20.08 24.21 34.26 48.03 47.17 37.14 34.49
Выручка, млрд $
22.76 40.61 48.38 60.12 74.64 111.12 125.98 144.55 154 154
Чистая прибыль, млрд $
0.355 0.562 0.828 0.9 1.32 1.81 1.35 1.2 2.7 2.7
EV, млрд $
5.85 11.52 10.07 23.82 27.32 40.17 55.59 53.46 41.71 40.66
EBIT, млрд $
0.705 1.26 1.2 1.72 1.78 3.08 3.26 2.63 2.93 2.93
EBITDA, млрд $
0.848 1.65 1.75 2.21 2.7 4.41 4.74 4.06 2.93 2.93
Баланс стоимость, млрд $
1.36 1.92 2.75 10.92 12.55 25.77 26.8 24.06 25.84 25.84
FCF, млрд $
0.508 1.55 1.07 0.559 0.753 4.63 3.3 5.26 7.25 7.25
Операционный денежный поток, млрд $
0.658 1.85 1.49 1.23 1.48 5.5 4.21 6.26 8.05 8.05
Операционная прибыль, млрд $
0.705 1.26 1.2 1.46 1.78 3.08 3.26 3.64 2.93 2.93
Операционные расходы, млрд $
2.04 4.28 4.6 6.96 6.79 12.06 10.94 13.02 28.61 28.61
CAPEX, млрд $
0.15 0.306 0.422 0.675 0.73 0.869 0.91 1 0.799 0.799


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.76 3.93 4.6 5.34 12.12 10.8 13.12 12.07 17.19 17.19
Short Term Investments $
0.176 0.505 0.531 0.722 0.863 1.58 1.54 2.32 2.46 2.46
Long term investments $
1.28 1.93 4.55 5.31 6.86 7.72 12.85 14.04 14.68 16.29
Total Receivables $
1.28 3.1 3.41 5.15 6.25 9.7 12.24 13.27 15.53 15.53
Total Current Assets $
3.61 8.37 8.7 12 20.32 23.39 28.5 30.13 40.76 40.76
Чистые активы, млрд $
2.16 5.9 6.86 12 20.32 23.39 28.5 2.43 35.01 2.43
Активы, млрд $
7.34 20.2 21.86 30.9 40.99 68.72 78.38 76.87 84.64 84.64
Short Term Debt $
0.005 0.004 0.004 0.038 0.088 0.097 0.267 0.262 0.287 0.119
Long Term Debt $
1.22 4.65 4.7 6.65 13.64 16.68 18.57 17.94 17.71 17.71
Задолженность, млрд $
5.17 14.29 14.99 19.88 28.3 42.76 51.35 52.63 58.69 58.69
Чистый долг, млрд $
-0.539 0.725 0.627 1.34 1.6 5.98 5.72 5.95 1.68 0.636
Долг, млрд $
1.22 4.66 4.7 6.69 13.73 16.78 18.84 18.02 18.88 17.83
Interest income $
0.043 0.217 0.255 0.343 0.412 0.728 0.665 0.665
Расходы на обслуживание долга $
0.043 0.217 0.255 0.343 0.412 0.728 0.665 0.665 0.725 0.725
Чист. проц. доходы, млрд $
-0.217 0.255 0.343 0.412 0.728 0.665 0.665 0.685 0.665
Goodwill $
0.751 0.842 4.71 4.75 7.02 6.86 18.65 19.77 18.81 17.56
Амортизация, млрд $
0.111 0.278 0.361 0.495 0.914 1.33 1.48 1.43 1.29 1.29
Себестоимость, млрд $
20.01 35.06 42.58 51.7 65.8 95.9 111.78 127.89 122.46 122.46
Товарно материальные запасы $
0.0026 0.0025 0.0028 0.0231 -0.0925 0.0137 0.011 35.18 35.18


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.44 1.71 2.34 2.26 3.14 3.12 2.28 2.07 4.95 4.95
Цена акции ао 32.91 28.26 50.44 57.65 62.87 60.03 71.67 74.21 60.83 60.83
Число акций ао, млн 246 328 353 398 420 579 590 582.04 545.7 545.7
FCF/акцию 2.07 4.71 3.02 1.4 1.79 8 5.58 9.03 13.29 13.29


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.2 13.96 12.99 10.13 11.26 9.44 5.12 4.73 10.83 10.46 4.46
ROA, % 5.39 4.08 3.94 3.41 3.67 3.3 1.83 1.55 3.35 3.19 7.86
ROIC, % 12.66 9.94 9.14 7.71 7.4 6.48 4.1 3.07 6.39 4.19 17.25
ROS, % 2.91 2.86 2.96 3.16 1.98 0.8316 1.75 1.75 1.75 1.75 11.85
ROCE, % 30.34 20.81 17.44 9.07 6.35 6.54 6.2 5.43 6.11 11.29 60.59
Рентаб EBITDA, % 3.73 3.76 3.62 3.68 3.61 3.97 3.76 2.81 1.9 1.9 20.38
Чистая рентаб, % 3.1 3.1 2.5 1.5 1.77 1.63 1.07 0.8316 1.75 1.75 13.58
Operation Margin, % 2.48 2.43 2.75 2.84 1.42 2.52 1.9 1.9 1.9 1.9 15.15
Чистая процентная маржа, % 1.52 1.64 1.56 1.38 1.71 1.5 1.77 1.63 1.07 1.12 16.02
Доходность FCF, % 31.53 7.95 14.31 10.7 1.08 2.95 12.71 8.23 11.17 19.53


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.9 20.2 20.6 24.97 19.46 18.91 37.02 39.53 14.81 14.81 60.42
P/BV
3.9 1.7 2.6 2.04 2.03 1.32 1.85 1.96 1.54 1.54 8.79
P/S
0.4 0.2 0.4 0.3739 0.3445 0.3077 0.3958 0.3287 0.2599 0.2599 4.56
P/FCF
27.92 60.92 49.32 7.65 14.77 8.95 6.56 4.75 4.75 4.75 14.73
E/P
0.0287 0.0174 0.0517 0.0496 0.0336 0.0255 0.0727 0.0783 0.0783 0.0783 0.18
EV/EBITDA
6.9 7.55 5.76 10.77 10.14 9.1 11.73 13.17 14.23 13.88 23.11
EV/Ebit
15.34 12.92 16.67 20.35 14.23 13.88 13.88 13.88
EV/S
0.6083 0.8836 0.3636 0.382 0.3634 0.3698 0.2708 0.264 0.264 0.264 4.73
EV/FCF
27.58 95.03 36.04 9.16 13.89 10.17 5.75 5.6 5.6 5.6 19.82
Debt/EBITDA
2.69 3.02 5.09 3.8 3.98 4.44 6.44 6.08 6.08 6.08 3.41
Netdebt/Ebitda
0.42 0.72 0.66 1.53 1.74 1.47 0.5747 0.2171 0.2171 0.2171 2.69
Debt/Ratio
0.69 0.64 0.69 0.62 0.66 0.2344 0.223 0.2106 0.2106 0.2106 0.28
Debt/Equity
2.18 1.81 2.24 1.66 1.92 0.7491 0.7305 7.34 7.34 7.34 3.51
Debt/Net Income
5.68 7.43 10.39 9.28 13.99 14.99 6.99 6.6 6.6 6.6 8.74
Бета
0.51 0.56 0.55 1.16 -1.83 -2.36 -2.36 -1.23
Индекс Альтмана
3.76 3.32 3.17 2.45 4.58 6.21 2.77 4.75 4.75 4.75 3.90


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0074 0.189 0.066 0.074 6.08 0.035 0.035 0.088 0.088
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.90
Дивиденды / прибыль, %
0 0 7.97 8.22 0 0 2.6 7.32 3.26 3.26 130.97


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
11.97 12.93 21.59
ebit_margin
2.39 2.84 2.59 1.82 1.9
Персонал, чел
71300 72500 74300 67700