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$59.60
+5.60% 1Y

Market & Price

Market Cap
-
Current Price
$59.60
High / Low (52W)
$59.60 / $25.21
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
-15.11%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$3.11
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$76.75B
Current Assets
$40.37B
Working Capital
$3.67B

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
10.45%
Profit 5Y
-218.41%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 10.5% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -218.4% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------11.44B11.42B-12.56B12.88B15.36B-16.84B17.30B18.21B-24.17B25.72B27.46B28.11B28.86B30.51B34.23B33.97B33.73B34.95B34.84B34.97B36.34B35.97B--46.62B48.74B49.69B49.73B49.94B
Cost of Revenue ----------------------------------37.09B41.42B45.80B46.44B-44.39B
Gross Profit -------------------------4.41B4.56B4.04B4.65B4.61B4.63B4.74B4.53B--5.20B2.95B3.25B2.47B5.56B
Operating Expenses -----------------------------------3.67B3.35B3.46B3.70B3.70B
Operating Income 173.00M183.00M-20.00M377.00M342.00M-240.00M438.00M340.00M-540.00M489.00M41.00M-685.00M643.00M176.00M-188.00M2.02B861.00M1.05B-418.00M545.00M1.25B-129.00M476.00M1.22B1.17B735.00M1.11B1.23B--1.53B-403.00M-211.00M-1.23B1.86B
EBITDA -----------------------------------2.23B228.00M-6.19B-1.05B2.56B
Interest Expense ----------------------------------172.00M170.00M170.00M170.00M-164.00M
Pretax Income -----------------------------------1.75B-257.00M-6.67B-1.54B2.10B
Tax Provision -----------------------------------432.00M2.00M-42.00M-443.00M560.00M
Net Income 88.00M93.00M111.00M-16.00M170.00M147.00M261.00M139.00M254.00M205.00M230.00M340.00M300.00M19.00M241.00M522.00M495.00M95.00M209.00M46.00M1.21B568.00M699.00M-535.00M584.00M849.00M-172.00M738.00M1.13B1.06B469.00M1.16B1.15B--1.31B-253.00M-6.63B-1.10B1.54B
Diluted EPS 0.720.760.90-0.130.970.841.490.390.720.580.650.960.750.050.571.241.180.230.490.082.050.971.19-0.920.991.44-0.291.272.041.920.872.162.16--2.63-0.51-13.50-2.243.11

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------37.58B45.62B56.44B70.36B103.80B-144.55B154.00B163.07B194.78B
Cost of Revenue --------------127.89B136.68B146.24B180.91B
Gross Profit --------------16.66B17.32B16.83B13.87B
Operating Expenses --------------13.02B13.86B13.64B14.18B
Operating Income 131.56M138.13M157.07M203.80M108.00M277.00M464.00M705.00M1.26B1.20B1.46B1.78B3.08B-3.64B3.46B3.19B-312.00M
EBITDA --------------4.06B5.62B6.20B-4.78B
Interest Expense --------------665.00M725.00M702.00M678.00M
Pretax Income --------------1.96B3.60B4.26B-6.73B
Tax Provision --------------760.00M899.00M963.00M-51.00M
Net Income 83.50M83.67M94.84M111.22M2.00M165.00M271.00M355.00M562.00M828.00M900.00M1.32B1.81B-1.20B2.70B3.31B-6.67B
Diluted EPS 1.881.891.882.120.021.472.252.881.712.342.263.143.12-2.074.956.31-13.53

Compounded Sales Growth

5 Years:10.45%
1 Year:-

Compounded Profit Growth

5 Years:-218.41%
1 Year:-

Stock Price Performance

1 Year:+5.60%
6 Months:+50.28%
3 Months:+32.80%
1 Month:+10.41%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.70B1.94B2.19B2.77B3.52B5.82B7.34B20.20B21.86B30.90B40.99B68.72B-76.87B84.64B82.44B76.75B
Current Assets ---------------30.13B40.76B38.00B40.37B
Cash & Equivalents 268.58M379.10M403.75M434.17M573.70M745.93M974.00M1.61B1.76B3.93B4.07B5.34B12.12B10.80B-12.07B17.19B14.06B17.89B
Inventory -------------------
Receivables ---------------13.27B15.53B19.71B18.11B
Total Liabilities --1.08B1.15B1.25B1.82B2.29B3.93B5.01B14.14B14.98B19.88B28.30B42.76B-52.63B58.69B55.94B56.69B
Current Liabilities --715.91M765.25M837.61M1.23B1.56B2.90B3.63B8.62B9.33B11.97B12.93B21.59B-28.46B36.72B34.26B36.70B
Long Term Debt --307.08M327.82M348.34M535.48M666.00M874.00M1.22B4.65B4.70B6.65B13.64B16.68B-17.94B17.71B18.42B17.35B
Total Debt ---------------21.33B18.88B19.43B18.16B
Total Equity --600.85M793.94M935.63M953.06M1.23B1.74B2.16B5.89B6.85B10.92B12.55B25.77B-24.06B25.84B26.41B19.95B
Shares Outstanding ---------------607.85M615.29M620.20M623.46M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 221.98M248.19M168.93M261.70M279.00M382.00M1.22B658.00M1.85B1.49B1.23B1.48B5.50B-6.26B8.05B154.00M5.09B
Investing Cash Flow -153.92M-270.09M-210.61M-129.08M-188.00M-342.00M-848.00M-813.00M-2.47B-1.25B-4.58B-1.53B-6.96B--2.92B-1.19B-1.05B472.00M
Financing Cash Flow 42.46M46.55M72.09M6.91M179.00M154.00M198.00M305.00M2.72B-82.00M4.61B6.83B260.00M--4.20B-1.66B-2.41B-1.62B
Capital Expenditure -65.16M-23.72M-118.56M-73.71M-82.00M-68.00M-103.00M-150.00M-306.00M-422.00M-675.00M-730.00M-869.00M--1.00B-799.00M-644.00M-767.00M
Free Cash Flow 156.82M224.47M50.38M187.99M197.00M314.00M1.12B508.00M1.54B1.07B559.00M753.00M4.63B-5.26B7.25B-490.00M4.32B
Net Change in Cash ---------------857.00M5.20B-3.30B3.94B
Share Buybacks 23.51M6.30M3.22M7.81M13.00M19.00M29.00M53.00M63.00M65.00M71.00M75.00M626.00M297.00M3.10B1.63B3.12B475.00M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------11.5%11.2%10.3%7.1%
Operating Margin % --------3.4%2.6%2.6%2.5%3.0%-2.5%2.2%2.0%-0.2%
Net Margin % --------1.5%1.8%1.6%1.9%1.7%-0.8%1.8%2.0%-3.4%
ROE % -13.9%11.9%11.9%0.2%13.4%15.5%16.5%9.5%12.1%8.2%10.5%7.0%-5.0%10.5%12.5%-33.4%
ROCE % -14.0%13.3%15.1%7.0%14.1%15.9%19.0%10.9%9.6%7.7%6.3%6.5%-7.5%7.2%6.6%-0.8%

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