Centene Corporation
CNC
Delayed Nyse - 01/22 09:36:39 pm
110.9USD
+0.21%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales40 60747 826
EBITDA1 6271 814
Operating profit (EBIT)1 4961 484
Pre-Tax Profit (EBT)--
Net income562777
EPS ( $ )3,434,56
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 814
Leverage
(Debt/EBITDA)
--
Capital Expenditure306399
Book Value Per Share (BVPS)34,3 $38,8 $
Cash Flow per Share11,3 $9,41 $
Announcement Date02/07/2017
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 19 098 M$ -
Entreprise Value (EV) - 19 098 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 24,2x 21,4x
Capitalization / Revenue 0,40x 0,32x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,85x 2,61x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 3,10% 3,82%
operating Leverage (Delta EBIT / Delta Sales) - 2,20x
Net Margin (Net Profit / Revenue) 1,62% 1,81%
ROA (Net Profit / Asset) 5,64% 6,74%
ROE (Net Profit / Equities) 14,2% 15,6%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   0,83% 0,86%
Cash Flow / Sales 3,40% 3,63%
Capital Intensity (Assets / Sales) 0,29x 0,27x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende