Centene Corp
CNC
Delayed Nyse - 09/22 10:02:32 pm
92.22USD
+1.63%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales40 60747 158
EBITDA1 6271 715
Operating profit (EBIT)1 4961 448
Pre-Tax Profit (EBT)--
Net income562757
EPS ( $ )3,434,27
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 715
Leverage
(Debt/EBITDA)
--
Capital Expenditure306356
Book Value Per Share (BVPS)34,3 $38,9 $
Cash Flow per Share11,3 $11,0 $
Announcement Date02/07/2017
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 15 906 M$ -
Entreprise Value (EV) - 15 906 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 21,6x 18,8x
Capitalization / Revenue 0,34x 0,30x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,37x 2,06x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 3,07% 3,80%
operating Leverage (Delta EBIT / Delta Sales) - 3,39x
Net Margin (Net Profit / Revenue) 1,61% 1,69%
ROA (Net Profit / Asset) 3,75% 4,00%
ROE (Net Profit / Equities) 12,8% 12,9%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   0,75% 0,74%
Cash Flow / Sales 4,01% 3,52%
Capital Intensity (Assets / Sales) 0,43x 0,42x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende