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WellCare Health Plans Inc (WCG.N)

WCG.N on New York Stock Exchange

274.36USD
16 Aug 2019
Change (% chg)

$1.75 (+0.64%)
Prev Close
$272.61
Open
$274.14
Day's High
$276.63
Day's Low
$274.14
Volume
157,504
Avg. Vol
155,997
52-wk High
$324.72
52-wk Low
$220.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 6,762.20 2.978
FY 2018 Dec '18 6,070.80 1.167
Sep '18 5,058.10 2.699
Jun '18 4,639.00 3.348
Mar '18 4,646.20 2.250
FY 2017 Dec '17 4,345.10 0.102
Sep '17 4,402.90 3.816
Jun '17 4,305.00 1.649
Mar '17 3,954.20 1.501
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 9 6,622.78 6,858.40 6,446.40 5,028.46
Quarter Ending Dec-19 9 6,752.85 6,954.70 6,565.68 5,032.54
Year Ending Dec-19 12 26,738.60 27,481.90 26,175.10 20,075.50
Year Ending Dec-20 12 31,238.50 33,183.20 30,107.00 22,190.80
Earnings (per share)
Quarter Ending Sep-19 15 3.92 4.11 3.20 3.98
Quarter Ending Dec-19 15 2.16 2.80 1.79 1.68
Year Ending Dec-19 16 13.88 14.40 13.30 11.82
Year Ending Dec-20 16 16.36 17.20 15.62 13.36
LT Growth Rate (%) 2 20.23 20.76 19.70 15.47
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.80 19.09 33.85
P/E High - Last 5 Yrs. 56.89 26.39 54.29
P/E Low - Last 5 Yrs. 25.24 16.20 28.22
Beta 0.91 0.69 0.99
Price to Sales (TTM) 0.66 0.87 7.90
Price to Book (MRQ) 3.36 3.40 4.38
Price to Tangible Book (MRQ) 12.32 12.33 5.07
Price to Cash Flow (TTM) 20.93 14.91 23.70
% Owned Institutions -- 86.73 1.78

Dividends

  Company industry sector
Dividend Yield -- 1.14 1.67
Dividend Yield - 5 Year Avg -- 1.03 1.37
Dividend 5 Year Growth Rate -- 17.53 6.82
Payout Ratio(TTM) 0.00 15.13 46.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 45.54 41.74 14.65
Sales (TTM) vs TTM 1 Yr. Ago 27.29 19.88 8.45
Sales - 5 Yr. Growth Rate 16.46 12.16 9.43
EPS (MRQ) vs Qtr. 1 Yr. Ago 32.34 15.37 19.40
EPS (TTM) vs TTM 1 Yr. Ago 30.38 -- --
EPS - 5 Yr. Growth Rate 18.61 16.19 7.15
Capital Spending - 5 Yr. Growth Rate 19.88 12.01 8.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 2.52
Current Ratio (MRQ) 1.28 0.11 3.52
LT Debt to Equity (MRQ) 48.44 62.45 12.61
Total Debt to Equity (MRQ) 48.44 73.33 17.64
Interest Coverage (TTM) 11.99 19.51 14.93

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 78.25 3.03 50.25
Gross Margin - 5 Yr. Avg. -- 1.07 51.36
EBITD Margin (TTM) 4.77 -- --
EBITD - 5 Yr. Avg 3.96 7.99 16.42
Operating Margin (TTM) 3.20 6.73 -6.97
Operating Margin - 5 Yr. Avg. 2.78 6.74 11.87
Pre-Tax Margin (TTM) 3.19 6.03 -7.30
Pre-Tax Margin - 5 Yr. Avg. 2.80 6.22 15.72
Net Profit Margin (TTM) 2.19 4.69 -11.11
Net Profit Margin - 5 Yr. Avg. 1.51 4.02 11.11
Effective Tax Rate (TTM) 31.51 22.36 20.61
Effective Tax Rate - 5 Yr. Avg. 46.09 36.19 24.51

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,877,508 1,062,630 870,638,159
Net Income/Employee (TTM) 41,050 46,563 101,855,832
Receivable Turnover (TTM) 20.42 1.46 5.88
Inventory Turnover (TTM) -- 0.30 3.66
Asset Turnover (TTM) 1.97 1.42 0.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.31 6.56 10.25
Return on Assets - 5 Yr. Avg. 3.73 5.65 11.17
Return on Investment (TTM) 8.61 0.87 12.69
Return on Investment - 5 Yr. Avg. 6.90 0.55 14.15
Return on Equity (TTM) 14.29 19.80 17.13
Return on Equity - 5 Yr. Avg. 11.16 16.80 15.53
  1 Year 3 Year 5 Year
Sales % 20.03 13.69 16.46
EPS (TTM) % 32.42 51.84 18.61
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for WellCare Health Plans Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.94 -0.89 99 89
13 Week 9.71 6.60 99 90
26 Week 5.62 -6.98 99 23
52 Week 12.48 5.48 99 60
YTD 23.09 1.98 99 26
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 686
Total Shares Held: 51,284,434
3 Mo. Net Change: 151,177
# New Positions: 15
# Closed Positions: 25
# Increased Positions: 63
# Reduced Positions: 68
# Net Buyers: -5
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