WCG - WellCare Health Plans, Inc.

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

Valuation Measures

Market Cap (intraday) 5 12.6B
Enterprise Value 3 9.89B
Trailing P/E 27.14
Forward P/E 1 15.40
PEG Ratio (5 yr expected) 1 0.95
Price/Sales (ttm) 0.62
Price/Book (mrq) 2.97
Enterprise Value/Revenue 3 0.48
Enterprise Value/EBITDA 6 10.74

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) 1.30
52-Week Change 3 27.18%
S&P500 52-Week Change 3 4.42%
52 Week High 3 324.99
52 Week Low 3 188.32
50-Day Moving Average 3 263.43
200-Day Moving Average 3 270.56

Share Statistics

Avg Vol (3 month) 3 696.02k
Avg Vol (10 day) 3 710.68k
Shares Outstanding 5 49.99M
Float 49.63M
% Held by Insiders 1 0.69%
% Held by Institutions 1 103.73%
Shares Short (Feb 28, 2019) 4 1.88M
Short Ratio (Feb 28, 2019) 4 3.4
Short % of Float (Feb 28, 2019) 4 4.22%
Short % of Shares Outstanding (Feb 28, 2019) 4 3.76%
Shares Short (prior month Jan 31, 2019) 4 1.72M

Dividends & Splits

Forward Annual Dividend Rate 4 N/A
Forward Annual Dividend Yield 4 N/A
Trailing Annual Dividend Rate 3 N/A
Trailing Annual Dividend Yield 3 N/A
5 Year Average Dividend Yield 4 N/A
Payout Ratio 4 0.00%
Dividend Date 3 N/A
Ex-Dividend Date 4 N/A
Last Split Factor (new per old) 2 N/A
Last Split Date 3 N/A