WCG - WellCare Health Plans, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 517.7B
Enterprise Value 315.61B
Trailing P/E 28.12
Forward P/E 120.39
PEG Ratio (5 yr expected) 11.07
Price/Sales (ttm)0.66
Price/Book (mrq)3.63
Enterprise Value/Revenue 30.58
Enterprise Value/EBITDA 613.31

Trading Information

Stock Price History

Beta (5Y Monthly) 0.91
52-Week Change 327.79%
S&P500 52-Week Change 3-8.39%
52 Week High 3350.17
52 Week Low 3243.39
50-Day Moving Average 3349.92
200-Day Moving Average 3301.54

Share Statistics

Avg Vol (3 month) 3480.79k
Avg Vol (10 day) 32.06M
Shares Outstanding 550.33M
Float 49.9M
% Held by Insiders 10.77%
% Held by Institutions 192.92%
Shares Short (Dec 30, 2019) 43.45M
Short Ratio (Dec 30, 2019) 49.22
Short % of Float (Dec 30, 2019) 49.16%
Short % of Shares Outstanding (Dec 30, 2019) 46.86%
Shares Short (prior month Nov 28, 2019) 42.94M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 2.34%
Operating Margin (ttm)3.68%

Management Effectiveness

Return on Assets (ttm)4.71%
Return on Equity (ttm)13.99%

Income Statement

Revenue (ttm)26.98B
Revenue Per Share (ttm)537.75
Quarterly Revenue Growth (yoy)41.20%
Gross Profit (ttm)3.14B
EBITDA 1.17B
Net Income Avi to Common (ttm)631.1M
Diluted EPS (ttm)12.44
Quarterly Earnings Growth (yoy)84.50%

Balance Sheet

Total Cash (mrq)3.65B
Total Cash Per Share (mrq)72.51
Total Debt (mrq)2.3B
Total Debt/Equity (mrq)47.31
Current Ratio (mrq)1.12
Book Value Per Share (mrq)96.52

Cash Flow Statement

Operating Cash Flow (ttm)988.6M
Levered Free Cash Flow (ttm)-18.38M