Centene Corp
CNC
Delayed Nyse - 11/17 10:02:36 pm
95.14USD
-0.83%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales40 60747 777
EBITDA1 6271 825
Operating profit (EBIT)1 4961 462
Pre-Tax Profit (EBT)--
Net income562761
EPS ( $ )3,434,58
Dividend per Share ( $ )--
Yield--
Announcement Date02/07/2017
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt--
Finance--
Operating income (EBITDA)1 6271 825
Leverage
(Debt/EBITDA)
--
Capital Expenditure306400
Book Value Per Share (BVPS)34,3 $38,8 $
Cash Flow per Share11,3 $9,46 $
Announcement Date02/07/2017
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 16 556 M$ -
Entreprise Value (EV) - 16 556 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 21,0x 19,5x
Capitalization / Revenue 0,35x 0,30x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,48x 2,19x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 3,06% 3,77%
operating Leverage (Delta EBIT / Delta Sales) - 2,82x
Net Margin (Net Profit / Revenue) 1,59% 1,72%
ROA (Net Profit / Asset) 5,64% 6,26%
ROE (Net Profit / Equities) 14,2% 14,5%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   0,84% 0,80%
Cash Flow / Sales 3,42% 3,56%
Capital Intensity (Assets / Sales) 0,28x 0,27x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende