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WellCare Health Plans Inc (WCG.N)

WCG.N on New York Stock Exchange

244.20USD
22 Jun 2018
Change (% chg)

$3.73 (+1.55%)
Prev Close
$240.47
Open
$241.97
Day's High
$244.69
Day's Low
$241.13
Volume
202,756
Avg. Vol
100,939
52-wk High
$244.69
52-wk Low
$162.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2016 Dec '16 3,518.20 1.002
Sep '16 3,584.00 1.537
Jun '16 3,594.40 2.038
Mar '16 3,540.50 0.850
 
*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 Jun-18 8 4,645.60 4,786.69 4,538.70 4,732.11
Quarter Ending Sep-18 8 4,639.61 4,670.20 4,564.84 4,712.58
Year Ending Dec-18 10 18,613.80 18,705.40 18,406.10 18,865.10
Year Ending Dec-19 10 20,154.00 21,268.00 19,654.90 20,308.80
Earnings (per share)
Quarter Ending Jun-18 13 3.02 3.46 2.83 2.45
Quarter Ending Sep-18 13 3.48 3.67 3.26 2.22
Year Ending Dec-18 14 10.30 10.70 10.15 7.84
Year Ending Dec-19 14 11.99 13.39 11.06 9.01
LT Growth Rate (%) 3 15.47 21.00 12.00 13.06
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 30.59 23.95 32.74
P/E High - Last 5 Yrs. 56.89 23.83 45.73
P/E Low - Last 5 Yrs. 11.55 9.99 24.23
Beta 0.75 0.65 0.88
Price to Sales (TTM) 0.50 0.88 5.71
Price to Book (MRQ) 3.60 3.65 5.37
Price to Tangible Book (MRQ) 6.94 13.27 6.94
Price to Cash Flow (TTM) 21.93 18.93 23.32
% Owned Institutions 99.95 90.73 2.17

Dividends

  Company industry sector
Dividend Yield -- 1.13 1.50
Dividend Yield - 5 Year Avg 0.00 1.13 1.51
Dividend 5 Year Growth Rate -- 19.56 5.32
Payout Ratio(TTM) 0.00 23.13 43.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.77 4.66 7.89
Sales (TTM) vs TTM 1 Yr. Ago 9.16 8.39 5.68
Sales - 5 Yr. Growth Rate 18.45 13.36 10.33
EPS (MRQ) vs Qtr. 1 Yr. Ago -18.92 38.15 19.38
EPS (TTM) vs TTM 1 Yr. Ago 42.41 -- --
EPS - 5 Yr. Growth Rate -2.31 6.24 10.78
Capital Spending - 5 Yr. Growth Rate 16.26 8.87 15.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 2.19
Current Ratio (MRQ) -- 0.01 2.98
LT Debt to Equity (MRQ) 54.86 53.50 12.19
Total Debt to Equity (MRQ) 54.86 63.18 16.46
Interest Coverage (TTM) 205.79 11.14 32.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.06 54.46
Gross Margin - 5 Yr. Avg. -- 0.12 52.22
EBITD Margin (TTM) 90.33 -- --
EBITD - 5 Yr. Avg 90.25 8.98 10.98
Operating Margin (TTM) 2.95 6.58 4.74
Operating Margin - 5 Yr. Avg. 2.79 6.90 6.41
Pre-Tax Margin (TTM) 2.94 6.01 5.58
Pre-Tax Margin - 5 Yr. Avg. 2.79 6.41 6.83
Net Profit Margin (TTM) 1.66 3.80 1.88
Net Profit Margin - 5 Yr. Avg. 1.35 3.86 3.10
Effective Tax Rate (TTM) 43.58 36.22 23.04
Effective Tax Rate - 5 Yr. Avg. 51.52 40.26 23.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,075,865 1,073,847 846,855,612
Net Income/Employee (TTM) 34,446 38,860 99,619,380
Receivable Turnover (TTM) -- 0.10 5.78
Inventory Turnover (TTM) -- 0.10 3.35
Asset Turnover (TTM) 2.18 1.38 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.62 5.06 10.95
Return on Assets - 5 Yr. Avg. 3.91 5.26 12.32
Return on Investment (TTM) -- -0.02 14.38
Return on Investment - 5 Yr. Avg. -- 0.02 16.11
Return on Equity (TTM) 12.69 16.40 16.08
Return on Equity - 5 Yr. Avg. 10.16 15.78 17.41
  1 Year 3 Year 5 Year
Sales % 2.50 14.33 18.45
EPS (TTM) % 103.09 10.84 -2.31
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 1.07 -2.42 99 26
13 Week -3.91 -8.59 12 55
26 Week 21.75 12.49 94 82
52 Week 48.25 25.65 99 87
YTD 26.96 11.50 94 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 99.50%
# of Holders: 504
Total Shares Held: 44,529,805
3 Mo. Net Change: 99,562
# New Positions: 48
# Closed Positions: 49
# Increased Positions: 224
# Reduced Positions: 210
# Net Buyers: 14
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