Edition:
United States

WellCare Health Plans Inc (WCG.N)

WCG.N on New York Stock Exchange

238.68USD
4:02pm EDT
Change (% chg)

$-1.17 (-0.49%)
Prev Close
$239.85
Open
$238.75
Day's High
$239.60
Day's Low
$237.44
Volume
96,882
Avg. Vol
101,124
52-wk High
$243.71
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 2.42
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) 30.68 22.45 34.14
P/E High - Last 5 Yrs. 56.89 26.81 47.66
P/E Low - Last 5 Yrs. 17.68 13.35 25.16
Beta 0.97 0.78 0.78
Price to Sales (TTM) 0.61 1.00 8.57
Price to Book (MRQ) 4.29 4.21 4.34
Price to Tangible Book (MRQ) 7.25 4.44 6.03
Price to Cash Flow (TTM) 22.18 17.36 22.77
% Owned Institutions 99.47 88.96 2.40

Dividends

  Company industry sector
Dividend Yield -- 1.07 1.68
Dividend Yield - 5 Year Avg -- 1.10 1.42
Dividend 5 Year Growth Rate -- 20.23 -6.55
Payout Ratio(TTM) 0.00 21.11 39.30

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.50 8.82 5.00
Sales (TTM) vs TTM 1 Yr. Ago 20.81 6.29 12.49
Sales - 5 Yr. Growth Rate 18.08 12.36 7.91
EPS (MRQ) vs Qtr. 1 Yr. Ago 49.88 81.96 40.62
EPS (TTM) vs TTM 1 Yr. Ago 28.69 -- --
EPS - 5 Yr. Growth Rate 10.88 11.91 8.03
Capital Spending - 5 Yr. Growth Rate 15.95 11.20 7.42

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 2.56
Current Ratio (MRQ) -- 0.01 3.64
LT Debt to Equity (MRQ) 47.27 56.26 12.92
Total Debt to Equity (MRQ) 47.27 66.75 17.37
Interest Coverage (TTM) 220.40 11.32 35.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.08 54.96
Gross Margin - 5 Yr. Avg. -- 0.09 52.86
EBITD Margin (TTM) 90.41 -- --
EBITD - 5 Yr. Avg 90.28 8.93 15.70
Operating Margin (TTM) 2.83 7.19 -0.77
Operating Margin - 5 Yr. Avg. 2.61 6.74 10.94
Pre-Tax Margin (TTM) 2.92 6.67 1.31
Pre-Tax Margin - 5 Yr. Avg. 2.64 6.23 11.12
Net Profit Margin (TTM) 1.99 4.69 -1.98
Net Profit Margin - 5 Yr. Avg. 1.36 3.82 7.48
Effective Tax Rate (TTM) 31.90 29.81 29.95
Effective Tax Rate - 5 Yr. Avg. 48.56 40.22 24.12

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,988,674 1,052,045 736,570,410
Net Income/Employee (TTM) 39,551 47,186 85,786,139
Receivable Turnover (TTM) -- 0.13 6.05
Inventory Turnover (TTM) -- 0.14 3.65
Asset Turnover (TTM) 1.97 1.36 0.88

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.91 6.02 10.37
Return on Assets - 5 Yr. Avg. 3.70 5.40 11.08
Return on Investment (TTM) -- -0.07 13.17
Return on Investment - 5 Yr. Avg. -- -0.00 14.39
Return on Equity (TTM) 15.42 19.79 15.14
Return on Equity - 5 Yr. Avg. 10.53 16.17 15.73
  1 Year 3 Year 5 Year
Sales % 19.46 9.48 18.08
EPS (TTM) % 30.17 69.81 10.88
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 10.05 8.43 99 79
13 Week 24.52 21.79 99 91
26 Week 23.83 20.10 99 80
52 Week 37.32 20.46 99 80
YTD 19.26 14.96 99 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 99.49%
# of Holders: 504
Total Shares Held: 44,526,316
3 Mo. Net Change: 151,881
# New Positions: 48
# Closed Positions: 49
# Increased Positions: 223
# Reduced Positions: 211
# Net Buyers: 12
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