NYSE /
Sector: Healthcare
/
Sub-Sector: Health Care Plans
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Stock Type: Distressed
# of Employee: 961
/
Fiscal Year End: 2016-12-31
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Stock Type: Small Core
USD
/
Exchange Rate: 1
at
2016-11-22
/
Estimation: $Confidential
/
/ $
Universal American Corp through its subsidiaries provides health benefits to people covered by Medicare and/or Medicaid. Its businesses include Medicare Advantage, Medicare Accountable Care Organizations and Medicaid.
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Finance Highlights
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| 2009-12-25 | Annual | 2.30% | 0.70% | 0.4 | 17.8 | 4.30% | 2.80% | 2.80% | 0.613 | .000 |
| 2010-12-25 | Annual | 16.10% | 4.20% | 3.1 | 19.1 | 4.80% | 3.30% | 3.30% | 0.698 | .000 |
| 2011-12-25 | Annual | -27.70% | -12.00% | -3.4 | 12.2 | 0.20% | -1.90% | -1.90% | 0.702 | .000 |
| 2012-12-25 | Annual | 9.20% | 4.30% | 1.1 | 11.7 | 4.00% | 2.40% | 2.40% | 0.667 | .000 |
| 2013-12-25 | Annual | -8.70% | -2.70% | -0.7 | 7.6 | -7.90% | -8.90% | -8.90% | 0.463 | .000 |
| 2014-12-25 | Annual | 3.60% | 1.10% | 0.3 | 7.3 | -0.80% | -1.40% | -1.40% | 0.436 | .000 |
| 2015-12-25 | Annual | -7.40% | -1.90% | -0.3 | 4.6 | 0.70% | -11.00% | -11.00% | 0.282 | .000 |
| 2016-12-25 | Annual | 2.70% | 0.50% | 0.1 | 3.8 | -0.10% | 4.00% | 4.00% | 0.522 | .000 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| Average | Annual | -7.26% | 2.41% | 5.00% | -25.16% | -34.43% | -57.33% | -57.33% | -5.35% | 0.00% |
| 2010-12-25 | Annual | 600.00% | 500.00% | 659.41% | 6.97% | 11.63% | 17.86% | 17.86% | 13.87% | 0.00% |
| 2011-12-25 | Annual | -272.05% | -385.71% | -210.43% | -35.96% | -95.83% | -157.58% | -157.58% | 0.57% | 0.00% |
| 2012-12-25 | Annual | 133.21% | 135.83% | 131.64% | -4.44% | 1,900.00% | 226.32% | 226.32% | -4.99% | 0.00% |
| 2013-12-25 | Annual | -194.57% | -162.79% | -161.47% | -34.90% | -297.50% | -470.83% | -470.83% | -30.58% | 0.00% |
| 2014-12-25 | Annual | 141.38% | 140.74% | 140.06% | -3.67% | 89.87% | 84.27% | 84.27% | -5.83% | 0.00% |
| 2015-12-25 | Annual | -305.56% | -272.73% | -230.68% | -36.67% | 187.50% | -685.71% | -685.71% | -35.32% | 0.00% |
| 2016-12-25 | Annual | 136.49% | 126.32% | 129.86% | -17.86% | -114.29% | 136.36% | 136.36% | 85.11% | 0.00% |
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| 2009-12-25 | Annual | 4,963,500k | 4,749,148k | 19,937k | 140,304k | 140,304k | 81,204,k | 4.30% | 2.80% | 2.80% |
| 2010-12-25 | Annual | 5,687,225k | 5,412,912k | 19,893k | 187,679k | 187,679k | 78,700,k | 4.80% | 3.30% | 3.30% |
| 2011-12-25 | Annual | 2,282,716k | 2,278,636k | 2,267k | -43,016k | -43,016k | 80,579,k | 0.20% | -1.90% | -1.90% |
| 2012-12-25 | Annual | 2,177,497k | 2,089,641k | 6,235k | 53,033k | 53,033k | 86,648,k | 4.00% | 2.40% | 2.40% |
| 2013-12-25 | Annual | 2,156,566k | 2,326,200k | 6,487k | -192,326k | -192,326k | 87,402,k | -7.90% | -8.90% | -8.90% |
| 2014-12-25 | Annual | 2,039,822k | 2,055,954k | 6,214k | -29,467k | -29,467k | 83,850,k | -0.80% | -1.40% | -1.40% |
| 2015-12-25 | Annual | 1,491,741k | 1,481,921k | 4,748k | -163,969k | -163,969k | 82,402,k | 0.70% | -11.00% | -11.00% |
| 2016-12-25 | Annual | 1,379,646k | 1,381,590k | 7,872k | 55,376k | 55,376k | 70,671,k | -0.10% | 4.00% | 4.00% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| Average | Annual | -6.31% | -9.72% | -1.93% | -33.39% | -33.39% | -2.31% | -34.43% | -57.33% | -57.33% |
| 2010-12-25 | Annual | 14.58% | 13.98% | -0.22% | 33.77% | 33.77% | -3.08% | 11.63% | 17.86% | 17.86% |
| 2011-12-25 | Annual | -59.86% | -57.90% | -88.60% | -122.92% | -122.92% | 2.39% | -95.83% | -157.58% | -157.58% |
| 2012-12-25 | Annual | -4.61% | -8.29% | 175.03% | 223.29% | 223.29% | 7.53% | 1,900.00% | 226.32% | 226.32% |
| 2013-12-25 | Annual | -0.96% | 11.32% | 4.04% | -462.65% | -462.65% | 0.87% | -297.50% | -470.83% | -470.83% |
| 2014-12-25 | Annual | -5.41% | -11.62% | -4.21% | 84.68% | 84.68% | -4.06% | 89.87% | 84.27% | 84.27% |
| 2015-12-25 | Annual | -26.87% | -27.92% | -23.59% | -456.45% | -456.45% | -1.73% | 187.50% | -685.71% | -685.71% |
| 2016-12-25 | Annual | -7.51% | -6.77% | 65.80% | 133.77% | 133.77% | -14.24% | -114.29% | 136.36% | 136.36% |
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| 2009-12-25 | Annual | 1,449,464k | 3,814,856k | 2,365,392k | 856,958k | 0.0 | 2,365,392k | 0.613 | .000 |
| 2010-12-25 | Annual | 1,502,694k | 3,656,010k | 2,153,316k | 65,444k | 0.0 | 2,153,316k | 0.698 | .000 |
| 2011-12-25 | Annual | 985,306k | 2,388,518k | 1,403,212k | 63,539k | 0.0 | 1,403,212k | 0.702 | .000 |
| 2012-12-25 | Annual | 1,012,497k | 2,531,299k | 1,518,802k | 59,779k | 0.0 | 1,518,802k | 0.667 | .000 |
| 2013-12-25 | Annual | 664,899k | 2,101,666k | 1,436,767k | 69,574k | 0.0 | 1,436,767k | 0.463 | .000 |
| 2014-12-25 | Annual | 614,465k | 2,025,298k | 1,410,833k | 127,985k | 0.0 | 1,410,833k | 0.436 | .000 |
| 2015-12-25 | Annual | 382,395k | 1,737,059k | 1,354,664k | 72,582k | 0.0 | 1,354,664k | 0.282 | .000 |
| 2016-12-25 | Annual | 269,413k | 785,583k | 516,170k | 104,462k | 0.0 | 516,170k | 0.522 | .000 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| Average | Annual | -31.60% | -15.41% | -6.93% | -4.20% | 0.00% | -6.93% | -5.35% | 0.00% |
| 2010-12-25 | Annual | 3.67% | -4.16% | -8.97% | -92.36% | 0.00% | -8.97% | 13.87% | 0.00% |
| 2011-12-25 | Annual | -34.43% | -34.67% | -34.83% | -2.91% | 0.00% | -34.83% | 0.57% | 0.00% |
| 2012-12-25 | Annual | 2.76% | 5.98% | 8.24% | -5.92% | 0.00% | 8.24% | -4.99% | 0.00% |
| 2013-12-25 | Annual | -34.33% | -16.97% | -5.40% | 16.39% | 0.00% | -5.40% | -30.58% | 0.00% |
| 2014-12-25 | Annual | -7.59% | -3.63% | -1.81% | 83.96% | 0.00% | -1.81% | -5.83% | 0.00% |
| 2015-12-25 | Annual | -37.77% | -14.23% | -3.98% | -43.29% | 0.00% | -3.98% | -35.32% | 0.00% |
| 2016-12-25 | Annual | -29.55% | -54.78% | -61.90% | 43.92% | 0.00% | -61.90% | 85.11% | 0.00% |
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| 2009-12-25 | Annual | 14,688k | -18,156k | 32,844k | -366,713k | 697,951k |
| 2010-12-25 | Annual | 232,637k | -8,825k | 241,462k | -421,671k | -602,480k |
| 2011-12-25 | Annual | -281,488k | -8,472k | -273,016k | 95,905k | 183,677k |
| 2012-12-25 | Annual | 82,099k | -10,791k | 92,890k | -117,075k | 31,216k |
| 2013-12-25 | Annual | -63,552k | -5,990k | -57,562k | 243,345k | -169,998k |
| 2014-12-25 | Annual | 17,155k | -5,002k | 22,157k | 79,750k | -38,494k |
| 2015-12-25 | Annual | -36,045k | -7,615k | -28,430k | 151,215k | -165,982k |
| 2016-12-25 | Annual | 6,546k | -700k | 7,246k | 65,184k | -42,474k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| Average | Annual | -8.51% | 11.14% | 2.29% | -32.95% | -127.28% |
| 2010-12-25 | Annual | 1,483.86% | 51.39% | 635.18% | -14.99% | -186.32% |
| 2011-12-25 | Annual | -221.00% | 4.00% | -213.07% | 122.74% | 130.49% |
| 2012-12-25 | Annual | 129.17% | -27.37% | 134.02% | -222.07% | -83.00% |
| 2013-12-25 | Annual | -177.41% | 44.49% | -161.97% | 307.85% | -644.59% |
| 2014-12-25 | Annual | 126.99% | 16.49% | 138.49% | -67.23% | 77.36% |
| 2015-12-25 | Annual | -310.11% | -52.24% | -228.31% | 89.61% | -331.19% |
| 2016-12-25 | Annual | 118.16% | 90.81% | 125.49% | -56.89% | 74.41% |
Finance Detail
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