WCG - WellCare Health Plans, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 514.44B
Enterprise Value 312.09B
Trailing P/E 28.59
Forward P/E 117.41
PEG Ratio (5 yr expected) 10.99
Price/Sales (ttm)0.64
Price/Book (mrq)3.29
Enterprise Value/Revenue 30.54
Enterprise Value/EBITDA 612.13

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 2.17%
Operating Margin (ttm)3.83%

Management Effectiveness

Return on Assets (ttm)4.71%
Return on Equity (ttm)14.20%

Income Statement

Revenue (ttm)22.53B
Revenue Per Share (ttm)468.00
Quarterly Revenue Growth (yoy)45.50%
Gross Profit (ttm)3.14B
EBITDA 996.3M
Net Income Avi to Common (ttm)489.5M
Diluted EPS (ttm)10.04
Quarterly Earnings Growth (yoy)48.90%

Balance Sheet

Total Cash (mrq)4.2B
Total Cash Per Share (mrq)83.57
Total Debt (mrq)2.4B
Total Debt/Equity (mrq)54.56
Current Ratio (mrq)1.28
Book Value Per Share (mrq)87.30

Cash Flow Statement

Operating Cash Flow (ttm)-196.7M
Levered Free Cash Flow (ttm)-1.44B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.32
52-Week Change 319.66%
S&P500 52-Week Change 34.25%
52 Week High 3324.99
52 Week Low 3220.63
50-Day Moving Average 3274.61
200-Day Moving Average 3260.80

Share Statistics

Avg Vol (3 month) 31.3M
Avg Vol (10 day) 3524.8k
Shares Outstanding 550.3M
Float 49.93M
% Held by Insiders 10.73%
% Held by Institutions 1103.33%
Shares Short (May 15, 2019) 42.65M
Short Ratio (May 15, 2019) 42.05
Short % of Float (May 15, 2019) 47.02%
Short % of Shares Outstanding (May 15, 2019) 45.26%
Shares Short (prior month Apr 15, 2019) 42.3M

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 (new per old) 2N/A
Last Split Date 3N/A