Centene was founded in 1984 and is headquartered in St. Louis, US

Chairman, President and CEO

Directorships

Centene has an office in St. Louis

St. Louis, US (HQ)

7700 Forsyth Blvd.

Centene's revenue was reported to be $40.6 b in FY, 2016

USD

## Revenue (Q3, 2017) | 11.9 b |

## Gross profit (Q3, 2017) | 11.5 b |

## Gross profit margin (Q3, 2017), % | 96% |

## Net income (Q3, 2017) | 201 m |

## Market capitalization (11-Dec-2017) | 17.2 b |

## Cash (30-Sep-2017) | 4.3 b |

## EV | 17.6 b |

Centene's current market capitalization is $17.2 b.

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 10.9 b | 16.6 b | 22.8 b | 40.6 b |

## Revenue growth, % | 52% | 37% | 78% | |

## Cost of goods sold | 326.9 m | 1.3 b | 1.6 b | 1.9 b |

## Gross profit | 10.5 b | 15.3 b | 21.1 b | 38.7 b |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 2.8 b | 3.5 b | 4 b | 4.4 b | 5.1 b | 5.5 b | 5.8 b | 7 b | 10.9 b | 10.8 b | 11.7 b | 12 b | 11.9 b |

## Cost of goods sold | 100.5 m | 242.3 m | 365.9 m | 327.2 m | 402 m | 419 m | 413 m | 367 m | 515 m | 504 m | 441 m | 456 m | 437 m |

## Gross profit | 2.7 b | 3.2 b | 3.7 b | 4 b | 4.7 b | 5.1 b | 5.4 b | 6.6 b | 10.4 b | 10.3 b | 11.3 b | 11.5 b | 11.5 b |

## Gross profit Margin, % | 96% | 93% | 91% | 92% | 92% | 92% | 93% | 95% | 95% | 95% | 96% | 96% | 96% |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 974.3 m | 1.5 b | 1.8 b | 3.9 b |

## Current Assets | 1.8 b | 3 b | 3.6 b | 8.4 b |

## Goodwill | 348.4 m | 754 m | 842 m | 4.7 b |

## Total Assets | 3.5 b | 5.8 b | 7.3 b | 20.2 b |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 741.3 m | 1.2 b | 1.2 b | 1.5 b | 1.7 b | 2 b | 1.7 b | 3.4 b | 2.7 b | 3 b | 4.8 b | 4.4 b | 4.3 b |

## Current Assets | 1.4 b | 2.3 b | 2.3 b | 2.8 b | 3.6 b | 3.8 b | 3.6 b | 7.6 b | 7.9 b | 7.8 b | 9.4 b | 9.6 b | 9.7 b |

## Goodwill | 347.5 m | 657.6 m | 642.6 m | 753.1 m | 786 m | 811 m | 849 m | 4.4 b | 4.7 b | 4.7 b | 4.7 b | 4.7 b | 4.7 b |

## Total Assets | 3.1 b | 4.4 b | 4.7 b | 5.4 b | 6.7 b | 7 b | 7.3 b | 18.7 b | 19.5 b | 19.6 b | 21.4 b | 21.8 b | 22 b |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 165.7 m | 264 m | 357 m | 561 m |

## Accounts Payable | 151.7 m | 506 m | 39 m | 402 m |

## Cash From Operating Activities | 382.5 m | 1.2 b | 658 m | 1.9 b |

## Capital Expenditures | (67.8 m) | (103 m) | (150 m) | (306 m) |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 110.8 m | 32.3 m | 80.5 m | 159.6 m | 64 m | 152 m | 246 m | (16 m) | 152 m | 298 m | 132 m | 384 m | 585 m |

## Depreciation and Amortization | 50.2 m | 20.3 m | 42.1 m | 65 m | 27 m | 53 m | 82 m | 35 m | 111 m | 189 m | 86 m | 173 m | 264 m |

## Accounts Payable | 48.8 m | 90.5 m | 160.1 m | 427.1 m | 58 m | 166 m | 209 m | 35 m | (8 m) | 99 m | (237 m) | (257 m) | 205 m |

## Cash From Operating Activities | 211.7 m | 252.4 m | 411.9 m | 853.7 m | 45 m | 395 m | 457 m | 195 m | (225 m) | 255 m | 1.2 b | 942 m | 1 b |

USD | Y, 2017 |
---|---|

## EV/CFO | 17 x |

## EV/FCF | 23.9 x |

## Revenue/Employee | 390.1 k |

## Financial Leverage | 3.3 x |

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