CNC: Centene Corporation Stock

SIC 6324 – Hospital and Medical Service Plans

Valuation
Market Cap ($M) 40,754.48
Enterprise Value ($M) 41,506.48
Book Value ($M) 25,956.00
Book Value / Share 48.52
Price / Book 1.57
NCAV ($M) -17,929.00
NCAV / Share -33.52
Price / NCAV -2.27

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.11

Liquidity (mrq)
Quick Ratio 1.11
Current Ratio 1.11

Balance Sheet (mrq) ($M)
Current Assets 40,756.00
Assets 84,641.00
Liabilities 58,685.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 141,488.00
Operating Income 5,008.00
Net Income 2,702.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 8,053.00
Cash from Investing -1,191.00
Cash from Financing -1,658.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 11.45 -6.24
02-09 13G/A Fmr Llc 7.09 29.99
02-09 13G/A Capital World Investors 5.50 -41.47
01-26 13G/A BlackRock Inc. 7.60 0.37

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-20 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-10-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-07-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 462,597 3,121,666 14.82
2024-04-24 324,794 1,660,408 19.56
2024-04-23 276,256 1,655,534 16.69
2024-04-22 382,842 2,479,640 15.44

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Similar Companies
AFL – Aflac Incorporated CI – The Cigna Group
CNO – CNO Financial Group, Inc. ELV – Elevance Health, Inc.


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