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  • CENTENE CORP DEL Financial Overview

  • Income Statement: CNC

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 3.39 B 2.94 B 441.78 M 13.05%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 83.50 M 73.40 M 10.10 M 12.09%
    Operating Income 153.29 M 79.26 M 74.03 M 48.29%
  • Cash Flow: CNC

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 42.46 M 20.76 M 21.70 M 51.10%
    Net Cash Flow - Investing 153.92 M 225.46 M -71.54 M -46.48%
    Net Cash Flow/Operating Activities 221.98 M 202.24 M 19.74 M 8.89%
  • Balance Sheet: CNC

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.45 B 1.12 B 332.03 M 22.88%
    Total Liabilities 953.03 M 705.65 M 247.39 M 25.96%
    Shareholders Equity 498.12 M 413.48 M 84.64 M 16.99%
  • Key Ratios / Statistics: CNC

    • Valuation

      Price/Earnings (TTM) 10.48
      Price/Sales (TTM) 0.26
      Price/Book (MRQ) 1.44
      Price/Cash Flow (TTM) 3.12
    • Profitability

      Gross Margin
      Operating Margin 4.53
      Profit Margin 2.47
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 48.85
    • Management Effectiveness

      Return on Equity (TTM) 17.80
      Return on Assets (TTM) 6.15
      Return on Investments (TTM) 13.59