NYSE /
Sector: Healthcare
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Sub-Sector: Health Care Plans
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Stock Type: Aggressive Growth
# of Employee: 18,200
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Fiscal Year End: 2016-12-31
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Stock Type: Mid Growth
USD
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Exchange Rate: 1
at
2016-11-22
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Estimation: $Confidential
/
/ $
Centene Corp is a diversified multi-national healthcare enterprise. The Company provides programs and services to government sponsored healthcare programs, focusing on under-insured and uninsured individuals.
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Finance Highlights
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 75.20% | 10.80% | 2.8 | 3.8 | -1.30% | -1.90% | -1.90% | 0.574 | .000 |
| 2007-12-25 | Annual | 61.70% | 8.80% | 2.9 | 4.6 | 1.90% | 2.50% | 2.50% | 0.589 | .000 |
| 2008-12-25 | Annual | 57.30% | 8.50% | 3.2 | 5.6 | 3.90% | 2.50% | 2.50% | 0.528 | .000 |
| 2009-12-25 | Annual | 41.30% | 6.00% | 2.8 | 6.8 | 3.40% | 2.00% | 2.00% | 0.545 | .000 |
| 2010-12-25 | Annual | 21.30% | 3.80% | 1.7 | 7.9 | 3.50% | 2.10% | 2.10% | 0.690 | .000 |
| 2011-12-25 | Annual | 28.00% | 4.90% | 2.5 | 8.9 | 3.60% | 2.10% | 2.10% | 0.746 | .000 |
| 2012-12-25 | Annual | 29.20% | 3.20% | 2.6 | 8.9 | -0.30% | 0.00% | 0.00% | 0.533 | .000 |
| 2013-12-25 | Annual | 31.00% | 3.50% | 3.4 | 11.0 | 2.60% | 1.50% | 1.50% | 0.538 | .000 |
| 2014-12-25 | Annual | 70.10% | 7.40% | 10.2 | 14.5 | 2.80% | 1.60% | 1.60% | 0.426 | .000 |
| 2015-12-25 | Annual | 30.50% | 2.90% | 5.3 | 17.5 | 3.10% | 1.60% | 1.60% | 0.416 | .000 |
| 2016-12-25 | Annual | 31.40% | 4.60% | 11.3 | 36.0 | 3.10% | 1.40% | 1.40% | 0.412 | .000 |
| 2017-12-25 | Annual | 21.70% | 3.10% | 8.4 | 38.8 | 2.50% | 1.70% | 1.70% | 0.457 | .000 |
| 2018-12-25 | Annual | 11.30% | 2.10% | 3.1 | 27.4 | 2.40% | 1.50% | 1.50% | .549 | .000 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| Average | Annual | -17.95% | -29.41% | 0.56% | 20.09% | 2.86% | -0.00% | -0.00% | 0.94% | 0.00% |
| 2007-12-25 | Annual | -17.95% | -18.52% | 0.56% | 22.45% | 246.15% | 231.58% | 231.58% | 2.61% | 0.00% |
| 2008-12-25 | Annual | -7.13% | -3.41% | 13.16% | 21.92% | 105.26% | 0.00% | 0.00% | -10.36% | 0.00% |
| 2009-12-25 | Annual | -27.92% | -29.41% | -13.42% | 20.09% | -12.82% | -20.00% | -20.00% | 3.22% | 0.00% |
| 2010-12-25 | Annual | -48.43% | -36.67% | -40.21% | 16.08% | 2.94% | 5.00% | 5.00% | 26.61% | 0.00% |
| 2011-12-25 | Annual | 31.46% | 28.95% | 48.98% | 13.29% | 2.86% | 0.00% | 0.00% | 8.12% | 0.00% |
| 2012-12-25 | Annual | 4.29% | -34.69% | 4.01% | -0.48% | -108.33% | -100.00% | -100.00% | -28.55% | 0.00% |
| 2013-12-25 | Annual | 6.16% | 9.38% | 31.07% | 23.65% | 966.67% | 0.00% | 0.00% | 0.94% | 0.00% |
| 2014-12-25 | Annual | 126.13% | 111.43% | 198.85% | 32.09% | 7.69% | 6.67% | 6.67% | -20.82% | 0.00% |
| 2015-12-25 | Annual | -56.49% | -60.81% | -47.38% | 20.96% | 10.71% | 0.00% | 0.00% | -2.35% | 0.00% |
| 2016-12-25 | Annual | 2.95% | 58.62% | 111.11% | 105.12% | 0.00% | -12.50% | -12.50% | -0.96% | 0.00% |
| 2017-12-25 | Annual | -30.89% | -32.61% | -25.35% | 7.83% | -19.35% | 21.43% | 21.43% | 10.92% | 0.00% |
| 2018-12-25 | Annual | -47.93% | -32.26% | -63.25% | -29.33% | -4.00% | -11.76% | -11.76% | 20.13% | 0.00% |
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| 2006-12-25 | Annual | 2,279,020k | 2,307,928k | 10,636k | -43,629k | -43,629k | 86,321,720 | -1.30% | -1.90% | -1.90% |
| 2007-12-25 | Annual | 2,919,292k | 2,865,199k | 15,626k | 73,402k | 73,402k | 89,646,164 | 1.90% | 2.50% | 2.50% |
| 2008-12-25 | Annual | 3,364,515k | 3,232,954k | 16,673k | 83,497k | 83,497k | 88,797,910 | 3.90% | 2.50% | 2.50% |
| 2009-12-25 | Annual | 4,102,864k | 3,964,729k | 16,318k | 83,671k | 83,671k | 88,632,934 | 3.40% | 2.00% | 2.00% |
| 2010-12-25 | Annual | 4,448,323k | 4,291,254k | 17,992k | 94,836k | 94,836k | 100,895,776 | 3.50% | 2.10% | 2.10% |
| 2011-12-25 | Annual | 5,340,582k | 5,150,258k | 20,320k | 111,218k | 111,218k | 104,948,476 | 3.60% | 2.10% | 2.10% |
| 2012-12-25 | Annual | 8,667,612k | 8,694,733k | 20,460k | 1,859k | 1,859k | 107,428,750 | -0.30% | 0.00% | 0.00% |
| 2013-12-25 | Annual | 10,863,329k | 10,585,912k | 26,957k | 165,099k | 165,099k | 112,494,346 | 2.60% | 1.50% | 1.50% |
| 2014-12-25 | Annual | 16,560m | 16,096m | 35m | 271m | 271m | 120,360,212 | 2.80% | 1.60% | 1.60% |
| 2015-12-25 | Annual | 22,760m | 22,055m | 43m | 355m | 355m | 123,066,370 | 3.10% | 1.60% | 1.60% |
| 2016-12-25 | Annual | 40,607m | 39,347m | 217m | 562m | 562m | 163,975,407 | 3.10% | 1.40% | 1.40% |
| 2017-12-25 | Annual | 48,382m | 47,183m | 255m | 828m | 828m | 176,702,k | 2.50% | 1.70% | 1.70% |
| 2018-12-25 | Annual | 60,116m | 58,658m | 343m | 900m | 900m | 398,506,k | 2.40% | 1.50% | 1.50% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| Average | Annual | 24.25% | 22.63% | 17.51% | 17.27% | 17.27% | 4.02% | 2.86% | -0.00% | -0.00% |
| 2007-12-25 | Annual | 28.09% | 24.15% | 46.92% | 268.24% | 268.24% | 3.85% | 246.15% | 231.58% | 231.58% |
| 2008-12-25 | Annual | 15.25% | 12.84% | 6.70% | 13.75% | 13.75% | -0.95% | 105.26% | 0.00% | 0.00% |
| 2009-12-25 | Annual | 21.95% | 22.63% | -2.13% | 0.21% | 0.21% | -0.19% | -12.82% | -20.00% | -20.00% |
| 2010-12-25 | Annual | 8.42% | 8.24% | 10.26% | 13.34% | 13.34% | 13.84% | 2.94% | 5.00% | 5.00% |
| 2011-12-25 | Annual | 20.06% | 20.02% | 12.94% | 17.27% | 17.27% | 4.02% | 2.86% | 0.00% | 0.00% |
| 2012-12-25 | Annual | 62.30% | 68.82% | 0.69% | -98.33% | -98.33% | 2.36% | -108.33% | -100.00% | -100.00% |
| 2013-12-25 | Annual | 25.33% | 21.75% | 31.75% | 8,781.07% | 8,781.07% | 4.72% | 966.67% | 0.00% | 0.00% |
| 2014-12-25 | Annual | 52.44% | 52.05% | 29.84% | 64.14% | 64.14% | 6.99% | 7.69% | 6.67% | 6.67% |
| 2015-12-25 | Annual | 37.44% | 37.02% | 22.86% | 31.00% | 31.00% | 2.25% | 10.71% | 0.00% | 0.00% |
| 2016-12-25 | Annual | 78.41% | 78.40% | 404.65% | 58.31% | 58.31% | 33.24% | 0.00% | -12.50% | -12.50% |
| 2017-12-25 | Annual | 19.15% | 19.92% | 17.51% | 47.33% | 47.33% | 7.76% | -19.35% | 21.43% | 21.43% |
| 2018-12-25 | Annual | 24.25% | 24.32% | 34.51% | 8.70% | 8.70% | 125.52% | -4.00% | -11.76% | -11.76% |
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 326,423k | 894,980k | 568,557k | 271,047k | 0.0 | 568,557k | 0.574 | .000 |
| 2007-12-25 | Annual | 415,047k | 1,119,122k | 704,075k | 268,584k | 0.0 | 704,075k | 0.589 | .000 |
| 2008-12-25 | Annual | 501,272k | 1,451,152k | 949,880k | 379,099k | 0.0 | 949,880k | 0.528 | .000 |
| 2009-12-25 | Annual | 600,845k | 1,702,364k | 1,101,519k | 403,752k | 0.0 | 1,101,519k | 0.545 | .000 |
| 2010-12-25 | Annual | 793,939k | 1,943,882k | 1,149,943k | 434,166k | 0.0 | 1,149,943k | 0.690 | .000 |
| 2011-12-25 | Annual | 935,634k | 2,190,336k | 1,254,702k | 573,698k | 0.0 | 1,254,702k | 0.746 | .000 |
| 2012-12-25 | Annual | 953,056k | 2,741,682k | 1,788,626k | 843,952k | 0.0 | 1,788,626k | 0.533 | .000 |
| 2013-12-25 | Annual | 1,234,041k | 3,529,300k | 2,295,259k | 1,038,073k | 0.0 | 2,295,259k | 0.538 | .000 |
| 2014-12-25 | Annual | 1,744m | 5,838m | 4,094m | 1,610m | 0.0 | 4,094m | 0.426 | .000 |
| 2015-12-25 | Annual | 2,157m | 7,339m | 5,182m | 1,760m | 0.0 | 5,182m | 0.416 | .000 |
| 2016-12-25 | Annual | 5,895m | 20,197m | 14,302m | 3,930m | 0.0 | 14,302m | 0.412 | .000 |
| 2017-12-25 | Annual | 6,850m | 21,855m | 15,005m | 4,072m | 0.0 | 15,005m | 0.457 | .000 |
| 2018-12-25 | Annual | 10,917m | 30,901m | 19,888m | 5,342m | 0.0 | 19,888m | .549 | .000 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| Average | Annual | 23.68% | 25.17% | 26.58% | 23.00% | 0.00% | 26.58% | 0.94% | 0.00% |
| 2007-12-25 | Annual | 27.15% | 25.04% | 23.84% | -0.91% | 0.00% | 23.84% | 2.61% | 0.00% |
| 2008-12-25 | Annual | 20.77% | 29.67% | 34.91% | 41.15% | 0.00% | 34.91% | -10.36% | 0.00% |
| 2009-12-25 | Annual | 19.86% | 17.31% | 15.96% | 6.50% | 0.00% | 15.96% | 3.22% | 0.00% |
| 2010-12-25 | Annual | 32.14% | 14.19% | 4.40% | 7.53% | 0.00% | 4.40% | 26.61% | 0.00% |
| 2011-12-25 | Annual | 17.85% | 12.68% | 9.11% | 32.14% | 0.00% | 9.11% | 8.12% | 0.00% |
| 2012-12-25 | Annual | 1.86% | 25.17% | 42.55% | 47.11% | 0.00% | 42.55% | -28.55% | 0.00% |
| 2013-12-25 | Annual | 29.48% | 28.73% | 28.33% | 23.00% | 0.00% | 28.33% | 0.94% | 0.00% |
| 2014-12-25 | Annual | 41.32% | 65.42% | 78.37% | 55.10% | 0.00% | 78.37% | -20.82% | 0.00% |
| 2015-12-25 | Annual | 23.68% | 25.71% | 26.58% | 9.32% | 0.00% | 26.58% | -2.35% | 0.00% |
| 2016-12-25 | Annual | 173.30% | 175.20% | 175.99% | 123.30% | 0.00% | 175.99% | -0.96% | 0.00% |
| 2017-12-25 | Annual | 16.20% | 8.21% | 4.92% | 3.61% | 0.00% | 4.92% | 10.92% | 0.00% |
| 2018-12-25 | Annual | 59.37% | 41.39% | 32.54% | 31.19% | 0.00% | 32.54% | 20.13% | 0.00% |
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| 2006-12-25 | Annual | 195,032k | -50,318k | 245,350k | -150,257k | 78,914k |
| 2007-12-25 | Annual | 202,240k | -53,937k | 256,177k | -225,464k | 20,761k |
| 2008-12-25 | Annual | 221,978k | -65,156k | 287,134k | -153,921k | 42,458k |
| 2009-12-25 | Annual | 248,195k | 0.0 | 248,195k | -270,087k | 46,545k |
| 2010-12-25 | Annual | 168,932k | 0.0 | 168,932k | -210,607k | 72,089k |
| 2011-12-25 | Annual | 261,696k | 0.0 | 261,696k | -129,076k | 6,912k |
| 2012-12-25 | Annual | 278,691k | 0.0 | 278,691k | -187,910k | 179,473k |
| 2013-12-25 | Annual | 382,526k | 0.0 | 382,526k | -342,100k | 153,695k |
| 2014-12-25 | Annual | 1,223m | 0.0 | 1,223m | -848m | 198m |
| 2015-12-25 | Annual | 658m | 0.0 | 658m | -813m | 305m |
| 2016-12-25 | Annual | 1,851m | 0.0 | 1,851m | -2,397m | 2,717m |
| 2017-12-25 | Annual | 1,489m | 0.0 | 1,489m | -1,265m | -82m |
| 2018-12-25 | Annual | 1,234m | 0.0 | 1,234m | -4,585m | 4,612m |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| Average | Annual | 6.49% | 0.00% | 4.41% | -50.05% | 28.83% |
| 2007-12-25 | Annual | 3.70% | -7.19% | 4.41% | -50.05% | -73.69% |
| 2008-12-25 | Annual | 9.76% | -20.80% | 12.08% | 31.73% | 104.51% |
| 2009-12-25 | Annual | 11.81% | 100.00% | -13.56% | -75.47% | 9.63% |
| 2010-12-25 | Annual | -31.94% | 0.00% | -31.94% | 22.02% | 54.88% |
| 2011-12-25 | Annual | 54.91% | 0.00% | 54.91% | 38.71% | -90.41% |
| 2012-12-25 | Annual | 6.49% | 0.00% | 6.49% | -45.58% | 2,496.54% |
| 2013-12-25 | Annual | 37.26% | 0.00% | 37.26% | -82.06% | -14.36% |
| 2014-12-25 | Annual | 219.72% | 0.00% | 219.72% | -147.88% | 28.83% |
| 2015-12-25 | Annual | -46.20% | 0.00% | -46.20% | 4.13% | 54.04% |
| 2016-12-25 | Annual | 181.31% | 0.00% | 181.31% | -194.83% | 790.82% |
| 2017-12-25 | Annual | -19.56% | 0.00% | -19.56% | 47.23% | -103.02% |
| 2018-12-25 | Annual | -17.13% | 0.00% | -17.13% | -262.45% | 5,724.39% |
Finance Detail
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{##CashFlowDetail}
Note