CNC: Centene Corporation Stock

SIC 6324 – Hospital and Medical Service Plans

Valuation
Market Cap ($M) 29,075.03
Enterprise Value ($M) 33,645.03
Book Value ($M) 26,510.00
Book Value / Share 53.46
Price / Book 1.10
NCAV ($M) -17,936.00
NCAV / Share -36.17
Price / NCAV -1.62

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.13

Liquidity (mrq)
Quick Ratio 1.11
Current Ratio 1.11

Balance Sheet (mrq) ($M)
Current Assets 37,999.00
Assets 82,445.00
Liabilities 55,935.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 147,289.00
Operating Income 5,067.00
Net Income 3,305.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 154.00
Cash from Investing -1,052.00
Cash from Financing -2,406.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-14 13G Harris Associates L P 5.00
11-13 13G/A Capital World Investors 4.30 -22.58
11-12 13G/A BlackRock, Inc. 8.70 0.00
11-12 13G/A Fmr Llc 4.67 -35.09
02-13 13G/A Vanguard Group Inc 11.45 -6.24

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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-07 544,369 2,606,160 20.89
2025-02-06 1,100,016 5,276,979 20.85
2025-02-05 1,260,323 4,746,378 26.55
2025-02-04 1,552,009 7,318,904 21.21

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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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