WCG - WellCare Health Plans, Inc.

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

Valuation Measures

Market Cap (intraday) 512.69B
Enterprise Value 39.98B
Trailing P/E 27.16
Forward P/E 115.45
PEG Ratio (5 yr expected) 10.96
Price/Sales (ttm)0.62
Price/Book (mrq)2.97
Enterprise Value/Revenue 30.49
Enterprise Value/EBITDA 610.84

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 2.15%
Operating Margin (ttm)4.02%

Management Effectiveness

Return on Assets (ttm)5.09%
Return on Equity (ttm)13.21%

Income Statement

Revenue (ttm)20.41B
Revenue Per Share (ttm)436.50
Quarterly Revenue Growth (yoy)39.70%
Gross Profit (ttm)2.71B
EBITDA 920.7M
Net Income Avi to Common (ttm)439.8M
Diluted EPS (ttm)9.29
Quarterly Earnings Growth (yoy)-7.90%

Balance Sheet

Total Cash (mrq)4.48B
Total Cash Per Share (mrq)89.69
Total Debt (mrq)2.13B
Total Debt/Equity (mrq)50.15
Current Ratio (mrq)1.31
Book Value Per Share (mrq)84.81

Cash Flow Statement

Operating Cash Flow (ttm)279M
Levered Free Cash Flow (ttm)-432.41M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.42
52-Week Change 323.10%
S&P500 52-Week Change 38.62%
52 Week High 3324.99
52 Week Low 3199.23
50-Day Moving Average 3256.71
200-Day Moving Average 3264.19

Share Statistics

Avg Vol (3 month) 31.04M
Avg Vol (10 day) 31.65M
Shares Outstanding 550.3M
Float 49.63M
% Held by Insiders 10.73%
% Held by Institutions 1103.33%
Shares Short (Mar 29, 2019) 41.61M
Short Ratio (Mar 29, 2019) 41.23
Short % of Float (Mar 29, 2019) 44.28%
Short % of Shares Outstanding (Mar 29, 2019) 43.21%
Shares Short (prior month Feb 28, 2019) 41.88M

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