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WellCare Health Plans, Inc. (WCG)

74.04 Up 0.31(0.42%) Nov 26, 4:01PM EST
|After Hours : 74.04 0.00 (0.00%) Nov 26, 4:26PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:3.25B
Enterprise Value (Nov 27, 2014)3:2.41B
Trailing P/E (ttm, intraday):33.05
Forward P/E (fye Dec 31, 2015)1:20.28
PEG Ratio (5 yr expected)1:6.33
Price/Sales (ttm):0.27
Price/Book (mrq):2.05
Enterprise Value/Revenue (ttm)3:0.20
Enterprise Value/EBITDA (ttm)6:8.91
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profit Margin (ttm):0.82%
Operating Margin (ttm):1.97%
Management Effectiveness
Return on Assets (ttm):3.87%
Return on Equity (ttm):6.46%
Income Statement
Revenue (ttm):11.98B
Revenue Per Share (ttm):273.47
Qtrly Revenue Growth (yoy):36.30%
Gross Profit (ttm):1.27B
EBITDA (ttm)6:270.40M
Net Income Avl to Common (ttm):98.80M
Diluted EPS (ttm):2.24
Qtrly Earnings Growth (yoy):-69.80%
Balance Sheet
Total Cash (mrq):1.74B
Total Cash Per Share (mrq):39.69
Total Debt (mrq):900.00M
Total Debt/Equity (mrq):56.89
Current Ratio (mrq):1.86
Book Value Per Share (mrq):36.05
Cash Flow Statement
Operating Cash Flow (ttm):128.60M
Levered Free Cash Flow (ttm):40.09M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-0.35%
S&P500 52-Week Change3:14.79%
52-Week High (May 27, 2014)3:78.37
52-Week Low (Feb 12, 2014)3:55.16
50-Day Moving Average3:65.96
200-Day Moving Average3:68.22
Share Statistics
Avg Vol (3 month)3:596,929
Avg Vol (10 day)3:570,075
Shares Outstanding5:43.90M
% Held by Insiders1:0.47%
% Held by Institutions1:96.50%
Shares Short (as of Nov 14, 2014)3:1.97M
Short Ratio (as of Nov 14, 2014)3:3.30
Short % of Float (as of Nov 14, 2014)3:5.00%
Shares Short (prior month)3:2.24M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.