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

Chairman and CEO Centene Corporation

Retired Chairman and Corporate Vice President of Emerging Business for Microsoft Corporation

Retired President and COO UnitedHealthcare Corporation

Retired Director, President and CEO of the Hanover Insurance Group, Inc

Chief Executive Officer of Gephardt and Associates Former Majority Leader of the U.S. House of Representatives

Retired Regional Managing Partner Arthur Andersen, LLP

Founder and Chairman of the Board World Wide Technology, Inc

Chairman and CEO of Thompson Holdings Former Health & Human Services Secretary Former Governor of Wisconsin About Us Privacy Policy Terms & Conditions Purchase Order Terms & Conditions Site Map

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 (16-Feb-2018) | 17.3 b |

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

## EV | 17.7 b |

Centene's current market capitalization is $17.3 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 | 17.1 x |

## EV/FCF | 24 x |

## Revenue/Employee | 390.1 k |

## Financial Leverage | 3.3 x |

Search term - Centene

January 09, 2018

Brainstorm Health Daily: January 9, 2018