Centene Corporation (Centene) is a healthcare services field company. The company remains deeply committed to delivering results for its stakeholders: state governments, members, providers, uninsured individuals and families, and other healthcare and commercial organizations.
Company Growth (employees)
Type
Public
HQ
St. Louis, US
Founded
1984
Size (employees)
18,200 (est)
Centene was founded in 1984 and is headquartered in St. Louis, US

Key People at Centene

Michael Neidorff

Michael Neidorff

Chairman, President and CEO
Richard Gephardt

Richard Gephardt

Directorships

Centene Office Locations

Centene has an office in St. Louis
St. Louis, US (HQ)
7700 Forsyth Blvd.

Centene Data and Metrics

Centene Financial Metrics

Centene's revenue was reported to be $40.6 b in FY, 2016 which is a 78% increase from the previous period.
USD

Revenue (FY, 2016)

40.6 b

Revenue growth (FY, 2015 - FY, 2016), %

78%

Gross profit (FY, 2016)

38.7 b

Gross profit margin (FY, 2016), %

95%

Net income (FY, 2016)

561 m

Market capitalization (18-Aug-2017)

14.4 b

Cash (31-Dec-2016)

3.9 b

EV

10.5 b
Centene's current market capitalization is $14.4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

10.9 b16.6 b22.8 b40.6 b

Revenue growth, %

52%37%78%

Cost of goods sold

326.9 m1.3 b1.6 b1.9 b

Gross profit

10.5 b15.3 b21.1 b38.7 b

Gross profit Margin, %

97%92%93%95%

Operating expense total

10.6 b16.1 b22.1 b39.3 b

Interest expense

27 m35 m43 m217 m

Income tax expense

107.1 m196 m339 m599 m

Net Income

165.7 m264 m357 m561 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

974.3 m1.5 b1.8 b3.9 b

Current Assets

1.8 b3 b3.6 b8.4 b

Goodwill

348.4 m754 m842 m4.7 b

Total Assets

3.5 b5.8 b7.3 b20.2 b

Accounts Payable

375.9 m751 m976 m3.8 b

Total Debt

668.8 m

Current Liabilities

1.6 b2.9 b3.6 b8.6 b

Additional Paid-in Capital

594.3 m840 m956 m4.2 b

Retained Earnings

731.9 m1 b1.4 b1.9 b

Total Equity

2.2 b5.9 b

Debt to Assets Ratio

0.2 x

Financial Leverage

3.4 x3.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

165.7 m264 m357 m561 m

Accounts Payable

151.7 m506 m39 m402 m

Cash From Operating Activities

382.5 m1.2 b658 m1.9 b

Capital Expenditures

(67.8 m)(103 m)(150 m)(306 m)

Cash From Investing Activities

(342.1 m)(848 m)(813 m)(2.4 b)

Cash From Financing Activities

153.7 m198 m305 m2.7 b

Interest Paid

30 m40 m55 m165 m

Income Taxes Paid

84.7 m237 m328 m556 m

Free Cash Flow

450.4 m1.3 b808 m2.2 b
USDY, 2016

EV/CFO

5.7 x

EV/FCF

4.8 x

Revenue/Employee

2.2 m

Financial Leverage

3.4 x

Centene Market Value History

Traffic Overview of Centene

Centene Online and Social Media Presence

Centene News and Updates

UPDATE 2-Centene says it does not have network for Aetna's assets

* Shares fall as much as 15 pct (Adds CEO comments, share move)

Exclusive: WellCare, Centene make offers for Aetna assets - sources

(Reuters) - WellCare Health Plans Inc and Centene Corp have made competing offers for the Medicare Advantage insurance plans that Aetna Inc is looking to shed as its seeks clearance for its acquisition of Humana Inc , people familiar with the matter said.

Centene Company Life and Culture

You may also be interested in