WCG - WellCare Health Plans, Inc.

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

Valuation Measures

Market Cap (intraday) 5 14.61B
Enterprise Value 3 12.9B
Trailing P/E 28.92
Forward P/E 1 17.62
PEG Ratio (5 yr expected) 1 1.04
Price/Sales (ttm) 0.65
Price/Book (mrq) 3.33
Enterprise Value/Revenue 3 0.57
Enterprise Value/EBITDA 6 12.95

Trading Information

Stock Price History

Beta (3Y Monthly) 0.98
52-Week Change 3 15.10%
S&P500 52-Week Change 3 7.27%
52 Week High 3 324.99
52 Week Low 3 220.63
50-Day Moving Average 3 285.93
200-Day Moving Average 3 267.90

Share Statistics

Avg Vol (3 month) 3 934.92k
Avg Vol (10 day) 3 402.62k
Shares Outstanding 5 44.74M
Float 49.93M
% Held by Insiders 1 0.73%
% Held by Institutions 1 103.33%
Shares Short (Jun 28, 2019) 4 4.2M
Short Ratio (Jun 28, 2019) 4 5.22
Short % of Float (Jun 28, 2019) 4 11.13%
Short % of Shares Outstanding (Jun 28, 2019) 4 8.35%
Shares Short (prior month May 31, 2019) 4 4.14M

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

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