WCG - WellCare Health Plans, Inc.

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

Valuation Measures

Market Cap (intraday) 5
13.81B
Enterprise Value 3
11.7B
Trailing P/E
26.41
Forward P/E 1
16.68
PEG Ratio (5 yr expected) 1
0.97
Price/Sales (ttm)
0.55
Price/Book (mrq)
3.00
Enterprise Value/Revenue 3
0.47
Enterprise Value/EBITDA 6
11.08

Trading Information

Stock Price History

Beta (3Y Monthly) 1.05
52-Week Change 3-11.17%
S&P500 52-Week Change 38.32%
52 Week High 3319.09
52 Week Low 3220.63
50-Day Moving Average 3266.28
200-Day Moving Average 3274.73

Share Statistics

Avg Vol (3 month) 3491.13k
Avg Vol (10 day) 3668.59k
Shares Outstanding 550.31M
Float 49.91M
% Held by Insiders 10.73%
% Held by Institutions 1103.33%
Shares Short (Sep 30, 2019) 43.15M
Short Ratio (Sep 30, 2019) 46.82
Short % of Float (Sep 30, 2019) 48.37%
Short % of Shares Outstanding (Sep 30, 2019) 46.27%
Shares Short (prior month Aug 30, 2019) 43.21M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 2.09%
Operating Margin (ttm)3.57%

Management Effectiveness

Return on Assets (ttm)4.76%
Return on Equity (ttm)14.31%

Income Statement

Revenue (ttm)24.9B
Revenue Per Share (ttm)502.77
Quarterly Revenue Growth (yoy)51.10%
Gross Profit (ttm)3.14B
EBITDA 1.06B
Net Income Avi to Common (ttm)520.7M
Diluted EPS (ttm)10.39
Quarterly Earnings Growth (yoy)20.60%

Balance Sheet

Total Cash (mrq)3.92B
Total Cash Per Share (mrq)77.9
Total Debt (mrq)2.34B
Total Debt/Equity (mrq)50.88
Current Ratio (mrq)1.18
Book Value Per Share (mrq)91.50

Cash Flow Statement

Operating Cash Flow (ttm)8.9M
Levered Free Cash Flow (ttm)-1.04B