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.
Type
Public
HQ
St. Louis, US
Founded
1984
Size (employees)
33,700 (est)+11%
Centene was founded in 1984 and is headquartered in St. Louis, US
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Key People/Management at Centene

Michael Neidorff

Michael Neidorff

Chairman and CEO Centene Corporation
Orlando Ayala

Orlando Ayala

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

Jessica Blume

Retired Vice Chairman Deloitte LLP
Robert Ditmore

Robert Ditmore

Retired President and COO UnitedHealthcare Corporation
Frederick Eppinger

Frederick Eppinger

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

Richard Gephardt

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

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

Centene Financials

Centene's revenue was reported to be $40.61 b in FY, 2016 which is a 78.4% increase from the previous period.
USD

Revenue (Q1, 2018)

13.2 b

Gross profit (Q1, 2018)

12.7 b

Gross profit margin (Q1, 2018), %

95.9%

Net income (Q1, 2018)

338 m

Market capitalization (18-Jun-2018)

25.7 b

Closing share price (18-Jun-2018)

125

Cash (31-Mar-2018)

5.7 b

EV

25.2 b
Centene's current market capitalization is $25.7 b.
Annual
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
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

2.8 b3.5 b4 b4.4 b5.1 b5.5 b5.8 b7 b10.9 b10.8 b11.7 b12 b11.9 b13.2 b

Cost of goods sold

100.5 m242.3 m365.9 m327.2 m402 m419 m413 m367 m515 m504 m441 m456 m437 m543 m

Gross profit

2.7 b3.2 b3.7 b4 b4.7 b5.1 b5.4 b6.6 b10.4 b10.3 b11.3 b11.5 b11.5 b12.7 b

Gross profit Margin, %

96%93%91%92%92%92%93%95%95%95%96%96%96%96%
Annual
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
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

741.3 m1.2 b1.2 b1.5 b1.7 b2 b1.7 b3.4 b2.7 b3 b4.8 b4.4 b4.3 b5.7 b

Current Assets

1.4 b2.3 b2.3 b2.8 b3.6 b3.8 b3.6 b7.6 b7.9 b7.8 b9.4 b9.6 b9.7 b11 b

Goodwill

347.5 m657.6 m642.6 m753.1 m786 m811 m849 m4.4 b4.7 b4.7 b4.7 b4.7 b4.7 b5.3 b

Total Assets

3.1 b4.4 b4.7 b5.4 b6.7 b7 b7.3 b18.7 b19.5 b19.6 b21.4 b21.8 b22 b25.2 b
Annual
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

Cash From Investing Activities

(342.1 m)(848 m)(813 m)(2.4 b)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

110.8 m32.3 m80.5 m159.6 m64 m152 m246 m(16 m)152 m298 m132 m384 m585 m338 m

Depreciation and Amortization

50.2 m20.3 m42.1 m65 m27 m53 m82 m35 m111 m189 m86 m173 m264 m104 m

Accounts Payable

48.8 m90.5 m160.1 m427.1 m58 m166 m209 m35 m(8 m)99 m(237 m)(257 m)205 m157 m

Cash From Operating Activities

211.7 m252.4 m411.9 m853.7 m45 m395 m457 m195 m(225 m)255 m1.2 b942 m1 b1.8 b
USDY, 2018

EV/CFO

13.6 x

EV/FCF

15.5 x

Financial Leverage

3.3 x
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Centene Online and Social Media Presence

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