Profitability Ratios
| Ratio |
Value |
| GP Margin |
12.2% |
| EBIT Margin |
-3.3% |
| EBITDA Margin |
-2.6% |
| Operating Margin |
-3.9% |
| Pretax Margin |
-3.5% |
| Cont. Ops Margin |
-3.4% |
| Net Margin |
-3.4% |
| Bottom Line Margin |
-3.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.68 |
| Quick Ratio |
1.68 |
| Solvency Ratio |
-0.094 |
| Cash Ratio |
0.83 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
1.01 |
| Price/Sales |
0.10 |
| Price/FCF |
4.68 |
| Price/Op Cash Flow |
3.97 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2418 |
| Debt/Equity |
0.9411 |
| Debt/Capital |
0.4848 |
| Long-Term Debt/Capital |
0.4738 |
| Financial Leverage |
3.89 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
21.34 |
| Operating Cash Flow Ratio |
0.237 |
| Operating Cash Flow/Sales |
2.6% |
| Free Cash Flow/Operating Cash Flow |
84.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-5.82 |
| Interest Coverage |
-11.2365 |
| Short-Term Operating Cash Flow Coverage |
25.96 |
| Operating Cash Flow Coverage |
0.27 |
| Capital Expenditure Coverage |
6.63 |
| Dividend + Capital Expenditure Coverage |
6.63 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
396.64 |
| EPS |
-13.589 |
| Debt/Share |
39.6175 |
| Cash/Share |
36.43 |
| Book Value/Share |
40.84 |
| Tangible BV/Share |
9.55 |
| Equity/Share |
40.63 |
| Operating Cash Flow/Share |
10.361 |
| Capital Expenditure/Share |
1.562 |
| FCF/Share |
8.799 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.992 |
| Earnings Before Tax/EBIT |
0.883 |
| Price/Fair Value |
1.01 |
| Debt/Market Cap |
0.8988 |
| Effective Tax Rate |
0.8% |
| Enterprise Value Multiple |
-4.10 |
CNC - Centene Corporation