CNC: Centene Corporation Stock

SIC 6324 – Hospital and Medical Service Plans

Valuation
Market Cap ($M) 37,258.70
Enterprise Value ($M) 37,385.70
Book Value ($M) 27,457.00
Book Value / Share 52.20
Price / Book 1.36
NCAV ($M) -17,274.00
NCAV / Share -32.84
Price / NCAV -2.16

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 1.17
Current Ratio 1.17

Balance Sheet (mrq) ($M)
Current Assets 38,406.00
Assets 83,137.00
Liabilities 55,680.00
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-09-09 749,765 4,598,042 16.31
2024-09-06 815,059 4,604,224 17.70
2024-09-05 758,894 5,833,977 13.01
2024-09-04 1,228,930 5,414,882 22.70

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Similar Companies
AFL – Aflac Incorporated CI – The Cigna Group
CNO – CNO Financial Group, Inc. HUM – Humana Inc.


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