Market cap
$33,887 Mln
Revenue (TTM)
$194,691 Mln
P/E Ratio
23.5
P/B Ratio
1.5
Div. Yield
0 %
| Centene Corp (CNC) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Molina Healthcare (MOH) | Alignment Healthcare LLC (ALHC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
33,887 | 368,831 | 91,523 | 10,345 | 1,508 |
Revenue ($ Mln) |
194,691 | 449,662 | 201,831 | 43,627 | 4,942 |
Net Profit ($ Mln) |
1,461.00 | 15,884.00 | 5,139.00 | -48.00 | 28.92 |
Net Margin (%) |
0.75 | 3.53 | 2.55 | -0.11 | 0.59 |
RoE (%) |
6.69 | 15.14 | 11.68 | -1.17 | 11.95 |
Price to Earnings |
23.52 | 23.45 | 17.92 | 14.94 | 51.93 |
Price-To-Book |
1.53 | 3.51 | 2.01 | 2.48 | 6.27 |
Income Statement ($ Mln)
| Centene Corp (CNC) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Molina Healthcare (MOH) | Alignment Healthcare LLC (ALHC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
194,691.00 | 449,662.00 | 201,831.00 | 43,627.00 | 4,941.92 |
|
Cost of Revenue
|
162,743.56 | 347,080.00 | 128,054.00 | 40,112.00 | 4,352.49 |
|
Gross Profit
|
23,833.44 | 82,917.00 | 50,902.00 | 4,075.00 | 488.56 |
|
Operating Expenses
|
30,758.81 | 78,658.00 | 66,320.00 | 3,343.00 | 545.91 |
|
Operating Profit (EBIT)
|
1,188.63 | 23,924.00 | 7,457.00 | 172.00 | 43.53 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1,920.04 | 19,735.00 | 6,250.00 | -41.00 | 26.96 |
|
Provision for Tax
|
459.04 | 3,066.00 | 1,147.00 | 7.00 | -1.96 |
|
Profit after Tax (Net Income)
|
1,461.00 | 15,884.00 | 5,139.00 | -48.00 | 28.92 |
|
Minority Interest
|
-1.00 | -595.00 | 36.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
-1,101.00 | 10.00 | 547.00 | -160.00 | 0.00 |
Liabilities ($ Mln)
| Centene Corp (CNC) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Molina Healthcare (MOH) | Alignment Healthcare LLC (ALHC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
22,207.00 | 104,129.00 | 44,681.00 | 4,155.00 | 277.11 |
|
Minority Interest
|
-1.00 | -595.00 | 36.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
17,905.00 | 91,402.00 | 36,345.00 | 4,103.00 | 330.70 |
|
Current Liabilities
|
39,068.00 | 115,835.00 | 46,662.00 | 7,394.00 | 689.05 |
|
Total Liabilities
|
77,661.00 | 309,581.00 | 121,494.00 | 15,564.00 | 1,065.79 |
Assets ($ Mln)
| Centene Corp (CNC) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Molina Healthcare (MOH) | Alignment Healthcare LLC (ALHC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
33,819.00 | 227,187.00 | 59,277.00 | 3,138.00 | 118.56 |
|
Current Assets
|
45,461.00 | 85,595.00 | 68,524.00 | 12,514.00 | 1,178.31 |
|
Total Assets
|
77,661.00 | 309,581.00 | 121,494.00 | 15,564.00 | 1,065.79 |
|
Total Debt*
|
15,542.00 | 74,331.00 | 30,757.00 | 3,950.00 | 330.70 |
|
Net Current Assets
|
6,393.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
Cashflow ($ Mln)
| Centene Corp (CNC) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Molina Healthcare (MOH) | Alignment Healthcare LLC (ALHC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5,088.00 | 19,697.00 | 4,290.00 | -535.00 | 139.93 |
|
Cash Flow from Investing Activities
|
453.00 | -8,685.00 | -1,344.00 | 312.00 | -14.97 |
|
Cash from Financing Activities
|
-1,602.00 | -11,644.00 | -1,738.00 | -170.00 | 18.04 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Centene Corp (CNC) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Molina Healthcare (MOH) | Alignment Healthcare LLC (ALHC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-15.78 | 7.05 | 7.49 | 6.04 | -0.15 |
|
ROE (%)
|
6.69 | 15.14 | 11.68 | -1.17 | 11.95 |
|
ROA (%)
|
1.21 | 3.83 | 3.00 | -0.21 | 1.38 |
|
EBIT Margin (%)
|
1.31 | 5.28 | 3.66 | 0.39 | 0.88 |
|
Net Margin (%)
|
0.75 | 3.53 | 2.55 | -0.11 | 0.59 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Centene Corp (CNC) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Molina Healthcare (MOH) | Alignment Healthcare LLC (ALHC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.75 | 3.33 | 3.60 | -2.07 | 35.87 |
|
EBIT Growth (%)
|
161.45 | -9.55 | -12.86 | -87.00 | 9,992.27 |
|
Net Profit Growth (%)
|
127.62 | -9.69 | -7.12 | -105.44 | 238.97 |
|
EPS Growth (%)
|
126.97 | -8.51 | -3.87 | -106.07 | 211.80 |
|
Book Value Growth (%)
|
5.37 | 9.91 | 5.49 | 3.18 | 71.50 |
Valuation Ratios
| Centene Corp (CNC) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Molina Healthcare (MOH) | Alignment Healthcare LLC (ALHC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-3.03 | 24.92 | 13.73 | 18.68 | -5,482.29 |
|
Price / Book Value
|
1.01 | 3.19 | 1.77 | 2.17 | 22.14 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-3.63 | 15.21 | 7.83 | 4.62 | 81.52 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Centene Corp (CNC) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Molina Healthcare (MOH) | Alignment Healthcare LLC (ALHC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.70 | 0.00 | 0.68 | 0.91 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.05 | 0.01 | 0.00 | 0.00 |
|
Current Ratio
|
1.16 | 0.74 | 1.47 | 1.69 | 1.71 |
|
Quick Ratio
|
1.16 | 0.74 | 1.47 | 1.69 | 1.71 |
|
Interest Coverage
|
4.03 | 6.12 | 6.50 | 0.81 | 2.63 |
Operating Efficiency Ratios
| Centene Corp (CNC) | UnitedHealth Group Incorporated (DE) (UNH) | Elevance Health Inc (ELV) | Molina Healthcare (MOH) | Alignment Healthcare LLC (ALHC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.44 | 4.57 | 12.18 | 7.70 | 4.91 |
|
Asset Turnover
|
1.62 | 1.08 | 1.18 | 1.89 | 2.36 |
|
Receivable days
|
35.46 | 41.28 | 25.95 | 27.47 | 18.83 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
35.85 | 73.09 | 40.45 | 10.71 | 34.74 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |