WCG - WellCare Health Plans, Inc.

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

Valuation Measures

Market Cap (intraday) 5 13.82B
Enterprise Value 3 12.01B
Trailing P/E 27.36
Forward P/E 1 16.66
PEG Ratio (5 yr expected) 1 0.97
Price/Sales (ttm) 0.61
Price/Book (mrq) 3.15
Enterprise Value/Revenue 3 0.53
Enterprise Value/EBITDA 6 12.06

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 3 25.97%
S&P500 52-Week Change 3 3.46%
52 Week High 3 324.99
52 Week Low 3 217.61
50-Day Moving Average 3 268.21
200-Day Moving Average 3 257.55

Share Statistics

Avg Vol (3 month) 3 1.23M
Avg Vol (10 day) 3 874.46k
Shares Outstanding 5 50.3M
Float 49.94M
% Held by Insiders 1 0.73%
% Held by Institutions 1 103.33%
Shares Short (Apr 30, 2019) 4 2.24M
Short Ratio (Apr 30, 2019) 4 1.63
Short % of Float (Apr 30, 2019) 4 5.93%
Short % of Shares Outstanding (Apr 30, 2019) 4 4.45%
Shares Short (prior month Mar 29, 2019) 4 1.61M

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