CNC: Centene Corp Stock

SIC 6324 – Hospital and Medical Service Plans

Valuation
Market Cap ($M) 34,798.76
Enterprise Value ($M) 40,924.76
Book Value ($M) 24,237.00
Book Value / Share 44.01
Price / Book 1.44
NCAV ($M) -22,505.00
NCAV / Share -40.87
Price / NCAV -1.55

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.04

Liquidity (mrq)
Quick Ratio 1.06
Current Ratio 1.06

Balance Sheet (mrq) ($M)
Current Assets 30,128.00
Assets 76,870.00
Liabilities 52,633.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 136,758.00
Operating Income 5,138.00
Net Income 1,202.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 6,261.00
Cash from Investing -2,921.00
Cash from Financing -4,197.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Capital World Investors 8.80 6.31
02-09 13G/A Fmr Llc 5.14 -17.19
02-09 13G/A Vanguard Group Inc 11.52 4.44
01-31 13G/A BlackRock Inc. 7.20 -1.19

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
2023-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2022-10-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2022-07-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2022-04-26 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
2023-03-31 976,995 4,893,769 19.96
2023-03-30 759,282 3,831,821 19.82
2023-03-29 532,314 2,470,587 21.55
2023-03-28 753,683 2,932,668 25.70
2023-03-27 515,008 2,096,128 24.57

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Similar Companies
ANTM – Anthem Inc BHG – Bright Health Group, Inc.
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ELV – Elevance Health, Inc. Common Stock


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