Growth Metrics

Centene (CNC) Non-cash Items (2009 - 2019)

Centene's quarterly Non-cash Items came in at -$1.0 million in Q3 2019, up 66.67% year-on-year from -$600000.0 in Q3 2018, and up 83.33% quarter-over-quarter from -$6.0 million in Q2 2019.

Centene has reported Non-cash Items for 11 years, with the latest figure at -$1.0 million in Q3 2019.

  • For the quarter ending Q3 2019, Non-cash Items rose 66.67% year-over-year to -$1.0 million; the trailing twelve-month figure through Sep 2019 stood at $2.0 million (down 87.5% YoY), and the FY2018 full-year result was $42.0 million, up 520.0% from the prior year.
  • Non-cash Items for Q3 2019 stood at -$1.0 million, up from -$6.0 million in the prior quarter.
  • The five-year high for Non-cash Items was $38.0 million in Q4 2015, with the low at -$14.0 million in Q2 2015.
  • Average Non-cash Items over 5 years is $1.7 million, with a median of -$1.0 million recorded in 2018.
  • Year-over-year, Non-cash Items sank 1500.0% in 2015 and surged 2900.0% in 2018.
  • Tracing CNC's Non-cash Items over 5 years: stood at $38.0 million in 2015, then slumped by 78.95% to $8.0 million in 2016, then sank by 225.0% to -$10.0 million in 2017, then jumped by 260.0% to $16.0 million in 2018, then slumped by 106.25% to -$1.0 million in 2019.
  • The last three Non-cash Items figures came in at -$1.0 million (Q3 2019), -$6.0 million (Q2 2019), and -$7.0 million (Q1 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 345.31 Bn 315.51 Bn 98.90 Bn
2 Cvs Health 115.41 Bn 103.79 Bn 4.43 Bn
3 Elevance Health 88.60 Bn 53.18 Bn 13.88 Bn
4 Cigna 72.05 Bn 64.43 Bn -44.29 Bn
5 Humana 39.05 Bn 17.15 Bn 4.00 Bn
6 Centene 30.50 Bn 6.84 Bn 49.24 Bn
7 Molina Healthcare 9.31 Bn 60.65 Mn 1.53 Bn
8 Oscar Health 6.86 Bn 63.05 Mn -3.22 Bn
9 Alignment Healthcare 2.69 Bn 1.96 Bn 135.85 Mn
10 Progyny 2.12 Bn 1.90 Bn 83.07 Mn

Historic Data

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DateValue
Sep 30, 2019 -1.00 Mn
Sep 30, 2019 -1.00 Mn
Jun 30, 2019 -6.00 Mn
Jun 30, 2019 -6.00 Mn
Mar 31, 2019 -7.00 Mn
Mar 31, 2019 -7.00 Mn
Dec 31, 2018 16.00 Mn
Dec 31, 2018 16.00 Mn
Sep 30, 2018 -3.00 Mn
Sep 30, 2018 -3.00 Mn
Jun 30, 2018 -1.00 Mn
Jun 30, 2018 -1.00 Mn
Mar 31, 2018 30.00 Mn
Mar 31, 2018 30.00 Mn
Dec 31, 2017 -10.00 Mn
Dec 31, 2017 -10.00 Mn
Sep 30, 2017 -4.00 Mn
Sep 30, 2017 -4.00 Mn
Jun 30, 2017 3.00 Mn
Jun 30, 2017 3.00 Mn
Mar 31, 2017 1.00 Mn
Mar 31, 2017 1.00 Mn
Dec 31, 2016 8.00 Mn
Dec 31, 2016 8.00 Mn
Sep 30, 2016 -5.00 Mn
Sep 30, 2016 -5.00 Mn
Jun 30, 2016 2.00 Mn
Jun 30, 2016 2.00 Mn
Mar 31, 2016 4.00 Mn
Mar 31, 2016 4.00 Mn
Dec 31, 2015 38.00 Mn
Dec 31, 2015 38.00 Mn
Sep 30, 2015 -8.00 Mn
Sep 30, 2015 -8.00 Mn
Jun 30, 2015 -14.00 Mn
Jun 30, 2015 -14.00 Mn
Mar 31, 2015 -11.00 Mn
Mar 31, 2015 -11.00 Mn
Dec 31, 2014 -3.00 Mn
Dec 31, 2014 -3.00 Mn
Sep 30, 2014 2.00 Mn
Sep 30, 2014 2.00 Mn
Jun 30, 2014 1.00 Mn
Jun 30, 2014 1.00 Mn
Mar 31, 2014 1.00 Mn
Mar 31, 2014 1.00 Mn
Dec 31, 2013 -1.14 Mn
Dec 31, 2013 -1.14 Mn
Sep 30, 2013 -1.51 Mn
Sep 30, 2013 -1.51 Mn
Jun 30, 2013 1.57 Mn
Jun 30, 2013 1.57 Mn
Mar 31, 2013 4.08 Mn
Mar 31, 2013 4.08 Mn
Dec 31, 2012 2.20 Mn
Dec 31, 2012 2.20 Mn
Sep 30, 2012 -6.27 Mn
Sep 30, 2012 -6.27 Mn
Jun 30, 2012 -3.84 Mn
Jun 30, 2012 -3.84 Mn
Mar 31, 2012 -1.08 Mn
Mar 31, 2012 -1.08 Mn
Dec 31, 2011 6.35 Mn
Dec 31, 2011 6.35 Mn
Sep 30, 2011 80,000.00
Sep 30, 2011 80,000.00
Jun 30, 2011 2.83 Mn
Jun 30, 2011 2.83 Mn
Mar 31, 2011 614,000.00
Mar 31, 2011 614,000.00
Dec 31, 2010 694,000.00
Dec 31, 2010 694,000.00
Sep 30, 2010 -3.12 Mn
Sep 30, 2010 -3.12 Mn
Dec 31, 2009 -184,000.00
Dec 31, 2009 -184,000.00
Sep 30, 2009 -1.34 Mn
Sep 30, 2009 -1.34 Mn