Anthem, Inc. (ANTM)

NYSE: ANTM · Delayed Price · USD
504.78
-0.51 (-0.10%)
At close: May 25, 2022 4:00 PM
504.00
-0.78 (-0.15%)
After-hours:May 25, 2022 4:54 PM EDT

Total Valuation

Anthem has a market cap or net worth of $121.69 billion. The enterprise value is $110.91 billion.

Market Cap121.69B
Enterprise Value110.91B

Important Dates

The latest earnings date was Wednesday, April 20, 2022, before market open.

Last Earnings DateApr 20, 2022
Ex-Dividend DateJun 9, 2022

Share Statistics

Anthem has 241.08 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Shares Outstanding241.08M
Shares Change (YoY)-1.47%
Shares Change (QoQ)-0.58%
Owned by Insiders (%)0.18%
Owned by Institutions (%)93.27%
Float240.65M

Valuation Ratios

The trailing PE ratio is 19.87 and the forward PE ratio is 17.27. Anthem's PEG ratio is 1.50.

PE Ratio19.87
Forward PE17.27
PS Ratio0.84
PB Ratio3.38
P/FCF Ratio16.76
PEG Ratio1.50
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with a EV/FCF ratio of 15.27.

EV / Earnings17.76
EV / Sales0.77
EV / EBITDA10.79
EV / EBIT12.46
EV / FCF15.27

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.65.

Current Ratio1.36
Quick Ratio1.23
Debt / Equity0.65
Debt / EBITDA2.26
Debt / FCF3.20

Financial Efficiency

Return on equity (ROE) is 17.50%, which is considered high. The company has a high ROIC of 19.80%.

Return on Equity (ROE)17.50%
Return on Assets (ROA)6.40%
Return on Capital (ROIC)19.80%
Revenue Per Employee$1.47M
Profits Per Employee$63,585
Employee Count98,200
Asset Turnover1.47
Inventory Turnovern/a

Taxes

In the past 12 months, Anthem has paid $1.85 billion in taxes.

Income Tax1.85B
Effective Tax Rate22.88%

Stock Price Statistics

The stock price has increased by +27.65% in the last 52 weeks. The beta is 0.97, so Anthem's price volatility has been similar to the market average.

Beta (1Y)0.97
52-Week Price Change+27.65%
50-Day Moving Average502.89
200-Day Moving Average460.99
Average Volume (30 Days)1,225,129

Short Selling Information

The latest short interest is 1.81 million, so 0.75% of the outstanding shares have been sold short.

Short Interest1.81M
Short % of Shares Out0.75%
Short % of Float0.75%
Short Ratio (days to cover)1.53

Income Statement

In the last 12 months, Anthem had revenue of $144.35 billion and earned 6.24 billion in profits. Earnings per share was $25.40.

Revenue144.35B
Gross Profit25.72B
Operating Income8.90B
Pretax Income8.10B
Net Income6.24B
EBITDA10.28B
EBIT8.90B
Earnings Per Share (EPS)$25.40
Full Income Statement

Balance Sheet

The company has $34.04 billion in cash and $23.26 billion in debt, giving a net cash position of $10.79 billion or $44.74 per share.

Cash & Cash Equivalents34.04B
Total Debt23.26B
Net Cash10.79B
Net Cash Per Share$44.74
Book Value35.98B
Book Value Per Share149.22
Working Capital14.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.40 billion and capital expenditures -$1.14 billion, giving a free cash flow of $7.26 billion.

Operating Cash Flow8.40B
Capital Expenditures-1.14B
Free Cash Flow7.26B
FCF Per Share$30.13
Full Cash Flow Statement

Margins

Gross margin is 17.82%, with operating and profit margins of 6.17% and 4.33%.

Gross Margin17.82%
Operating Margin6.17%
Pretax Margin5.61%
Profit Margin4.33%
EBITDA Margin7.12%
EBIT Margin6.17%
FCF Margin5.03%

Dividends & Yields

This stock pays an annual dividend of $4.67, which amounts to a dividend yield of 0.93%.

Dividend Per Share$4.67
Dividend Yield0.93%
Earnings Yield5.13%
FCF Yield5.97%
Dividend Growth (YoY)13.27%
Payout Ratio18.20%
Buyback Yieldn/a
Shareholder Yield0.93%
Dividend Details

Analyst Forecast

The average price target for Anthem is $580.33, which is 14.97% higher than the current price. The consensus rating is "Buy".

Price Target$580.33
Price Target Difference14.97%
Analyst ConsensusBuy
Analyst Count30
Stock Forecasts

Stock Splits

The last stock split was on June 1, 2005. It was a forward split with a ratio of 2:1.

Last Split DateJun 1, 2005
Split TypeForward
Split Ratio2:1