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 Metrics

Centene Financial Metrics

Revenue (2016)

$40.6 b

Revenue growth (2015-16), %

78%

Gross profit

$38.7 b

Gross profit margin (2016), %

95%

Net income (2016)

$561 m

Market capitalization (21-Mar-2017)

$11.6 b

Closing share price (21-Mar-2017)

$67.7

Cash (31-Dec-2016)

$3.9 b
Centene's current market capitalization is $11.6 b.
Centene's revenue was reported to be $40.6 b in FY, 2016 which is a 78.4% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 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

Gross profit Margin, %

97%92%93%95%

Operating expense total

$10.6 b$16.1 b$22.1 b$39.3 b

Interest expense

$27 m$35 m$43 m$217 m

Income tax expense

$107.1 m$196 m$339 m$599 m

Net Income

$165.7 m$264 m$357 m$561 m
FY, 2013FY, 2014FY, 2015FY, 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

Accounts Payable

$375.9 m$751 m$976 m$3.8 b

Total Debt

$668.8 m

Current Liabilities

$1.6 b$2.9 b$3.6 b$8.6 b

Additional Paid-in Capital

$594.3 m$840 m$956 m$4.2 b

Retained Earnings

$731.9 m$1 b$1.4 b$1.9 b

Total Equity

$2.2 b$5.9 b

Debt to Assets Ratio

0.2 x

Financial Leverage

3.4 x3.4 x
FY, 2013FY, 2014FY, 2015FY, 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)

Cash From Investing Activities

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

Cash From Financing Activities

$153.7 m$198 m$305 m$2.7 b

Interest Paid

$30 m$40 m$55 m$165 m

Income Taxes Paid

$84.7 m$237 m$328 m$556 m

Free Cash Flow

$450.4 m$1.3 b$808 m$2.2 b

Centene Market Value History

Centene Online Presence

Centene News

Centene Company Life

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