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WellCare Health Plans, Inc. (WCG)

Jan 23, 2020 - WCG was delisted
Stock Price: $349.92 USD 0.00 (0.00%)
Updated Mar 9, 2020 4:00 PM EDT

Stock Price Chart

Key Info

Market Cap 17.61B
Revenue (ttm) 26.98B
Net Income (ttm) 631.10M
Shares Out n/a
EPS (ttm) n/a
PE Ratio n/a
Forward PE 20.33
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Mar 9, 2020
Last Price $349.92
Previous Close $349.92
Change ($) 0.00
Change (%) 0.00%
Day's Open -
Day's Range 349.92 - 349.92
Day's Volume 0
52-Week Range 228.56 - 350.17

More Stats

Market Cap 17.61B
Enterprise Value 15.67B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding n/a
Float n/a
EPS (basic) n/a
EPS (diluted) n/a
FCF / Share 15.20
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 4.34%
Payout Ratio n/a
Shares Short n/a
Short Ratio n/a
Short % of Float n/a
Beta n/a
PE Ratio n/a
Forward PE 20.33
P/FCF Ratio 23.02
PS Ratio 0.65
PB Ratio 3.63
Revenue 26.98B
Operating Income 1.58B
Net Income 631.10M
Free Cash Flow 764.90M
Net Cash 1.94B
Net Cash / Share n/a
Gross Margin n/a
Operating Margin 5.87%
Profit Margin 2.30%
FCF Margin 2.83%
ROA n/a
ROE n/a
ROIC 35.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (12)

Buy 2
Overweight 0
Hold 10
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$327.00*
(-6.55% downside)
Low
317
Current: $349.92
High
337
Target: 327.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2018201720162015201420132012201120102009
Revenue20,41417,00714,23713,89012,9609,5287,4096,1075,4406,878
Revenue Growth20.03%19.46%2.5%7.18%36.02%28.6%21.32%12.25%-20.91%-
Gross Profit3,1372,2622,1481,9121,5051,2691,1051,1598461,016
Operating Income1,4367781,015779486293301414-72.6296.11
Net Income44037424211963.70175185264-53.4039.87
Shares Outstanding46.7744.4744.2544.0643.8643.5443.1042.8242.3742.32
Earnings Per Share9.298.315.432.671.443.984.226.10-1.260.95
EPS Growth11.79%53.04%103.37%85.42%-63.82%-5.69%-30.82%---
Operating Cash Flow2791,050748713299179-30.7016222357.93
Capital Expenditures-154-128-105-137-74.80-62.00-61.30-49.60-27.52-16.08
Free Cash Flow126922643576225117-92.0011219641.85
Cash & Equivalents4,7194,8794,0862,6111,4861,7971,3211,5241,4681,221
Total Debt2,1261,1829981,199900600135146--
Net Cash / Debt2,5923,6973,0881,4125861,1971,1861,3771,4681,221
Assets11,7658,3656,1535,1464,4953,4512,6762,4882,2472,118
Liabilities7,5255,9484,1533,4182,8991,9331,3521,3711,4151,238
Book Value4,2402,4172,0001,7281,5961,5181,3231,117832881
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name WellCare Health Plans, Inc.
Country United States
Employees 12,000
CEO Kenneth A. Burdick

Stock Information

Ticker Symbol WCG
Stock Exchange New York Stock Exchange
Sector Health Services
Industry Managed Health Care
Unique Identifier NYSE: WCG

Description

WellCare Health Plans, Inc. provides government-sponsored managed care services. The company operates in three segments: Medicaid Health Plans, Medicare Health Plans, and Medicare Prescription Drug Plans (PDPs). The Medicaid Health Plans segment offers plans for beneficiaries of temporary assistance for needy families, supplemental security income, and aged blind and disabled residents; and other state-based programs, such as children's health insurance programs and long-term services and supports programs for qualifying families who are not eligible for Medicaid. The Medicare Health Plans segment provides Medicare, a federal program that provides eligible persons aged 65 and over, as well as some disabled persons with a range of hospital, medical, and prescription drug benefits; Medicare Advantage, a Medicare's managed care alternative to the original Medicare program, which offers individuals standard Medicare benefits directly through Centers for Medicare & Medicaid Services; and coordinated care plans that are administered through health maintenance organizations and require members to seek health care services and select a primary care physician from a network of health care providers. The Medicare PDPs segment provides Medicare part D PDP plans to Medicare-eligible beneficiaries. Its PDP plans offer national in-network prescription drug coverage, including a preferred pharmacy network. As of December 31, 2018, the company served approximately 5.5 million members in the United States. WellCare Health Plans, Inc. was founded in 1985 and is headquartered in Tampa, Florida.