NYSE /
Sector: Healthcare
/
Sub-Sector: Health Care Plans
/
Stock Type: Slow Growth
# of Employee: 6,900
/
Fiscal Year End: 2016-12-31
/
Stock Type: Mid Growth
USD
/
Exchange Rate: 1
at
2016-11-22
/
Estimation: $Confidential
/
/ $
WellCare Health Plans Inc is a managed care company engaged in providing government-sponsored managed care services, through Medicaid, Medicare Advantage and Medicare Prescription Drug Plans to families, children, seniors & individuals.
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Finance Highlights
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 97.40% | 14.60% | 13.5 | 13.9 | 6.00% | 3.70% | 3.70% | 0.511 | .000 |
| 2007-12-25 | Annual | 37.20% | 5.60% | 7.2 | 19.3 | 7.00% | 4.00% | 4.00% | 0.634 | .000 |
| 2008-12-25 | Annual | 39.20% | 4.80% | 7.6 | 19.5 | -0.80% | -0.60% | -0.60% | 0.577 | .000 |
| 2009-12-25 | Annual | 8.40% | 1.10% | 1.8 | 20.9 | 1.40% | 0.60% | 0.60% | 0.712 | .000 |
| 2010-12-25 | Annual | 30.10% | 4.60% | 5.9 | 19.6 | -1.30% | -1.00% | -1.00% | 0.588 | .000 |
| 2011-12-25 | Annual | 18.90% | 3.50% | 4.9 | 25.8 | 6.70% | 4.30% | 4.30% | 0.814 | .000 |
| 2012-12-25 | Annual | 2.30% | 0.40% | 0.7 | 30.2 | 4.00% | 2.50% | 2.50% | 0.978 | .000 |
| 2013-12-25 | Annual | 15.90% | 2.50% | 5.5 | 34.5 | 3.00% | 1.80% | 1.80% | 0.785 | .000 |
| 2014-12-25 | Annual | 23.40% | 2.90% | 8.5 | 36.1 | 1.10% | 0.50% | 0.50% | 0.550 | .000 |
| 2015-12-25 | Annual | 49.20% | 6.10% | 19.1 | 38.9 | 2.40% | 0.90% | 0.90% | 0.499 | .000 |
| 2016-12-25 | Annual | 42.70% | 6.00% | 19.1 | 44.8 | 3.70% | 1.70% | 1.70% | 0.482 | .000 |
| 2017-12-25 | Annual | 48.80% | 6.90% | 26.2 | 53.7 | 2.80% | 2.20% | 2.20% | 0.406 | .000 |
| 2018-12-25 | Annual | 10.20% | 2.10% | 9.1 | 89.5 | 3.80% | 2.20% | 2.20% | .563 | .000 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| Average | Annual | -13.21% | -14.29% | -0.04% | 14.26% | -24.32% | -0.00% | -0.00% | -8.99% | 0.00% |
| 2007-12-25 | Annual | -61.81% | -61.64% | -46.96% | 38.83% | 16.67% | 8.11% | 8.11% | 24.07% | 0.00% |
| 2008-12-25 | Annual | 5.38% | -14.29% | 6.53% | 1.05% | -111.43% | -115.00% | -115.00% | -8.99% | 0.00% |
| 2009-12-25 | Annual | -78.57% | -77.08% | -76.99% | 7.36% | 275.00% | 200.00% | 200.00% | 23.40% | 0.00% |
| 2010-12-25 | Annual | 258.33% | 318.18% | 236.85% | -6.02% | -192.86% | -266.67% | -266.67% | -17.42% | 0.00% |
| 2011-12-25 | Annual | -37.21% | -23.91% | -17.45% | 31.24% | 615.38% | 530.00% | 530.00% | 38.44% | 0.00% |
| 2012-12-25 | Annual | -87.83% | -88.57% | -85.73% | 17.13% | -40.30% | -41.86% | -41.86% | 20.15% | 0.00% |
| 2013-12-25 | Annual | 591.30% | 525.00% | 685.51% | 14.26% | -25.00% | -28.00% | -28.00% | -19.73% | 0.00% |
| 2014-12-25 | Annual | 47.17% | 16.00% | 54.72% | 4.75% | -63.33% | -72.22% | -72.22% | -29.94% | 0.00% |
| 2015-12-25 | Annual | 110.26% | 110.34% | 125.94% | 7.74% | 118.18% | 80.00% | 80.00% | -9.27% | 0.00% |
| 2016-12-25 | Annual | -13.21% | -1.64% | -0.04% | 15.13% | 54.17% | 88.89% | 88.89% | -3.41% | 0.00% |
| 2017-12-25 | Annual | 14.29% | 15.00% | 36.98% | 19.89% | -24.32% | 29.41% | 29.41% | -15.77% | 0.00% |
| 2018-12-25 | Annual | -79.10% | -69.57% | -65.15% | 66.60% | 35.71% | 0.00% | 0.00% | 38.67% | 0.00% |
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| 2006-12-25 | Annual | 3,762,926k | 3,536,228k | 14,087k | 139,187k | 139,187k | 40,579,300 | 6.00% | 3.70% | 3.70% |
| 2007-12-25 | Annual | 5,390,792k | 5,012,824k | 0.0 | 216,236k | 216,236k | 41,940,608 | 7.00% | 4.00% | 4.00% |
| 2008-12-25 | Annual | 6,521,907k | 6,575,077k | 11,780k | -36,833k | -36,833k | 41,396,116 | -0.80% | -0.60% | -0.60% |
| 2009-12-25 | Annual | 6,878,164k | 6,785,144k | 6,411k | 39,871k | 39,871k | 42,150,777 | 1.40% | 0.60% | 0.60% |
| 2010-12-25 | Annual | 5,440,225k | 5,513,074k | 229k | -53,400k | -53,400k | 42,365,061 | -1.30% | -1.00% | -1.00% |
| 2011-12-25 | Annual | 6,106,868k | 5,699,201k | 6,510k | 264,246k | 264,246k | 43,328,756 | 6.70% | 4.30% | 4.30% |
| 2012-12-25 | Annual | 7,409,032k | 7,112,593k | 4,122k | 184,728k | 184,728k | 43,826,285 | 4.00% | 2.50% | 2.50% |
| 2013-12-25 | Annual | 9,527,900k | 9,246,800k | 11,900k | 175,300k | 175,300k | 44,k | 3.00% | 1.80% | 1.80% |
| 2014-12-25 | Annual | 12,959,900k | 12,811,600k | 39,400k | 63,700k | 63,700k | 44,163,601 | 1.10% | 0.50% | 0.50% |
| 2015-12-25 | Annual | 13,890,200k | 13,554,100k | 54,200k | 118,600k | 118,600k | 44,391,032 | 2.40% | 0.90% | 0.90% |
| 2016-12-25 | Annual | 14,237,100k | 13,707,600k | 59,100k | 242,100k | 242,100k | 44,619,589 | 3.70% | 1.70% | 1.70% |
| 2017-12-25 | Annual | 17,007,200k | 16,538,200k | 68,500k | 373,700k | 373,700k | 44,967,061 | 2.80% | 2.20% | 2.20% |
| 2018-12-25 | Annual | 20,414,100k | 19,628,300k | 87,500k | 439,800k | 439,800k | 47,354,536 | 3.80% | 2.20% | 2.20% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| Average | Annual | 19.46% | 18.68% | 9.04% | 17.69% | 17.69% | 0.51% | -24.32% | -0.00% | -0.00% |
| 2007-12-25 | Annual | 43.26% | 41.76% | -100.00% | 55.36% | 55.36% | 3.35% | 16.67% | 8.11% | 8.11% |
| 2008-12-25 | Annual | 20.98% | 31.17% | 0.00% | -117.03% | -117.03% | -1.30% | -111.43% | -115.00% | -115.00% |
| 2009-12-25 | Annual | 5.46% | 3.19% | -45.58% | 208.25% | 208.25% | 1.82% | 275.00% | 200.00% | 200.00% |
| 2010-12-25 | Annual | -20.91% | -18.75% | -96.43% | -233.93% | -233.93% | 0.51% | -192.86% | -266.67% | -266.67% |
| 2011-12-25 | Annual | 12.25% | 3.38% | 2,742.79% | 594.84% | 594.84% | 2.27% | 615.38% | 530.00% | 530.00% |
| 2012-12-25 | Annual | 21.32% | 24.80% | -36.68% | -30.09% | -30.09% | 1.15% | -40.30% | -41.86% | -41.86% |
| 2013-12-25 | Annual | 28.60% | 30.01% | 188.69% | -5.10% | -5.10% | 0.40% | -25.00% | -28.00% | -28.00% |
| 2014-12-25 | Annual | 36.02% | 38.55% | 231.09% | -63.66% | -63.66% | 0.37% | -63.33% | -72.22% | -72.22% |
| 2015-12-25 | Annual | 7.18% | 5.80% | 37.56% | 86.19% | 86.19% | 0.51% | 118.18% | 80.00% | 80.00% |
| 2016-12-25 | Annual | 2.50% | 1.13% | 9.04% | 104.13% | 104.13% | 0.51% | 54.17% | 88.89% | 88.89% |
| 2017-12-25 | Annual | 19.46% | 20.65% | 15.91% | 54.36% | 54.36% | 0.78% | -24.32% | 29.41% | 29.41% |
| 2018-12-25 | Annual | 20.03% | 18.68% | 27.74% | 17.69% | 17.69% | 5.31% | 35.71% | 0.00% | 0.00% |
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 563,055k | 1,663,965k | 1,100,910k | 964,542k | 0.0 | 1,100,910k | 0.511 | .000 |
| 2007-12-25 | Annual | 807,891k | 2,082,731k | 1,274,840k | 1,008,409k | 0.0 | 1,274,840k | 0.634 | .000 |
| 2008-12-25 | Annual | 805,829k | 2,203,461k | 1,397,632k | 1,181,922k | 0.0 | 1,397,632k | 0.577 | .000 |
| 2009-12-25 | Annual | 880,900k | 2,118,447k | 1,237,547k | 1,158,131k | 0.0 | 1,237,547k | 0.712 | .000 |
| 2010-12-25 | Annual | 832,046k | 2,247,293k | 1,415,247k | 1,359,548k | 0.0 | 1,415,247k | 0.588 | .000 |
| 2011-12-25 | Annual | 1,116,846k | 2,488,111k | 1,371,265k | 1,325,098k | 0.0 | 1,371,265k | 0.814 | .000 |
| 2012-12-25 | Annual | 1,323,164k | 2,675,516k | 1,352,352k | 1,100,495k | 0.0 | 1,352,352k | 0.978 | .000 |
| 2013-12-25 | Annual | 1,517,900k | 3,450,700k | 1,932,800k | 1,482,500k | 0.0 | 1,932,800k | 0.785 | .000 |
| 2014-12-25 | Annual | 1,595,900k | 4,495m | 2,899,100k | 1,313,500k | 0.0 | 2,899,100k | 0.550 | .000 |
| 2015-12-25 | Annual | 1,728,300k | 5,193,600k | 3,465,300k | 2,407m | 0.0 | 3,465,300k | 0.499 | .000 |
| 2016-12-25 | Annual | 2,000,100k | 6,152,800k | 4,152,700k | 3,961,400k | 0.0 | 4,152,700k | 0.482 | .000 |
| 2017-12-25 | Annual | 2,416,700k | 8,364,600k | 5,947,900k | 4,198,600k | 0.0 | 5,947,900k | 0.406 | .000 |
| 2018-12-25 | Annual | 4,240m | 11,764,700k | 7,524,700k | 3,653,900k | 0.0 | 7,524,700k | .563 | .000 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| Average | Annual | 14.72% | 15.54% | 15.80% | 4.55% | 0.00% | 15.80% | -8.99% | 0.00% |
| 2007-12-25 | Annual | 43.48% | 25.17% | 15.80% | 4.55% | 0.00% | 15.80% | 24.07% | 0.00% |
| 2008-12-25 | Annual | -0.26% | 5.80% | 9.63% | 17.21% | 0.00% | 9.63% | -8.99% | 0.00% |
| 2009-12-25 | Annual | 9.32% | -3.86% | -11.45% | -2.01% | 0.00% | -11.45% | 23.40% | 0.00% |
| 2010-12-25 | Annual | -5.55% | 6.08% | 14.36% | 17.39% | 0.00% | 14.36% | -17.42% | 0.00% |
| 2011-12-25 | Annual | 34.23% | 10.72% | -3.11% | -2.53% | 0.00% | -3.11% | 38.44% | 0.00% |
| 2012-12-25 | Annual | 18.47% | 7.53% | -1.38% | -16.95% | 0.00% | -1.38% | 20.15% | 0.00% |
| 2013-12-25 | Annual | 14.72% | 28.97% | 42.92% | 34.71% | 0.00% | 42.92% | -19.73% | 0.00% |
| 2014-12-25 | Annual | 5.14% | 30.26% | 49.99% | -11.40% | 0.00% | 49.99% | -29.94% | 0.00% |
| 2015-12-25 | Annual | 8.30% | 15.54% | 19.53% | 83.25% | 0.00% | 19.53% | -9.27% | 0.00% |
| 2016-12-25 | Annual | 15.73% | 18.47% | 19.84% | 64.58% | 0.00% | 19.84% | -3.41% | 0.00% |
| 2017-12-25 | Annual | 20.83% | 35.95% | 43.23% | 5.99% | 0.00% | 43.23% | -15.77% | 0.00% |
| 2018-12-25 | Annual | 75.45% | 40.65% | 26.51% | -12.97% | 0.00% | 26.51% | 38.67% | 0.00% |
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| 2006-12-25 | Annual | 512,654k | -35,540k | 548,194k | -91,852k | 121,974k |
| 2007-12-25 | Annual | 277,601k | -22,892k | 300,493k | -186,205k | -47,529k |
| 2008-12-25 | Annual | 296,427k | -19,559k | 315,986k | -91,137k | -31,777k |
| 2009-12-25 | Annual | 57,925k | -16,078k | 74,003k | 63,639k | -145,355k |
| 2010-12-25 | Annual | 223,057k | -27,516k | 250,573k | -60,504k | 38,864k |
| 2011-12-25 | Annual | 161,999k | -49,576k | 211,575k | -111,580k | -84,869k |
| 2012-12-25 | Annual | -30,739k | -61,268k | 30,529k | -222,837k | 28,973k |
| 2013-12-25 | Annual | 178,900k | -62m | 240,900k | -290,500k | 493,600k |
| 2014-12-25 | Annual | 299,300k | -74,800k | 374,100k | -75,600k | -392,700k |
| 2015-12-25 | Annual | 712,600k | -137m | 849,600k | -124,200k | 505,100k |
| 2016-12-25 | Annual | 748,300k | -105,300k | 853,600k | -27m | 833,100k |
| 2017-12-25 | Annual | 1,050m | -128,400k | 1,178,400k | -1,641m | 828,200k |
| 2018-12-25 | Annual | 279m | -153,500k | 432,500k | -2,568m | 1,742,600k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| Average | Annual | 5.01% | -20.65% | 0.47% | -64.29% | 33.14% |
| 2007-12-25 | Annual | -45.85% | 35.59% | -45.18% | -102.72% | -138.97% |
| 2008-12-25 | Annual | 6.78% | 14.56% | 5.16% | 51.06% | 33.14% |
| 2009-12-25 | Annual | -80.46% | 17.80% | -76.58% | 169.83% | -357.42% |
| 2010-12-25 | Annual | 285.08% | -71.14% | 238.60% | -195.07% | 126.74% |
| 2011-12-25 | Annual | -27.37% | -80.17% | -15.56% | -84.42% | -318.37% |
| 2012-12-25 | Annual | -118.97% | -23.58% | -85.57% | -99.71% | 134.14% |
| 2013-12-25 | Annual | 682.00% | -1.19% | 689.09% | -30.36% | 1,603.66% |
| 2014-12-25 | Annual | 67.30% | -20.65% | 55.29% | 73.98% | -179.56% |
| 2015-12-25 | Annual | 138.09% | -83.16% | 127.11% | -64.29% | 228.62% |
| 2016-12-25 | Annual | 5.01% | 23.14% | 0.47% | 78.26% | 64.94% |
| 2017-12-25 | Annual | 40.32% | -21.94% | 38.05% | -5,977.78% | -0.59% |
| 2018-12-25 | Annual | -73.43% | -19.55% | -63.30% | -56.49% | 110.41% |
Finance Detail
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Note