Trade

with

WellCare Health Plans Inc
(NYSE: WCG)
AdChoices
62.00
-1.29
-2.04%
After Hours :
62.00
0.00
0.00%

Open

63.28

Previous Close

63.29

Volume (Avg)

269.62k (761.66k)

Day's Range

61.93-63.48

52Wk Range

55.16-78.37

Market Cap.

2.72B

Dividend Rate ( Yield )

-

Beta

1.54

Shares Outstanding

43.89M

P/E Ratio (EPS)

19.05 (3.25)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Healthcare Plans
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 9.53B

    • Net Income

    • 175.30M

    • Market Cap.

    • 2.72B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 1.30

    • PEG (Price/Earnings Growth) Ratio

    • 1.03

    • Beta

    • 1.54

    • Forward P/E

    • 17.12

    • Price/Sales

    • 0.25

    • Price/Book Value

    • 1.74

    • Price/Cash flow

    • -142.86

      • EBITDA

      • 334.30M

      • Return on Capital %

      • 4.00

      • Return on Equity %

      • 9.69

      • Return on Assets %

      • 4.00

      • Book Value/Share

      • 35.54

      • Shares Outstanding

      • 43.89M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 56.67

        • Credit Rating

        • -

        • Analysts

        • 3

        • EPS Estimate

        • 3.36

        • Cashflow Estimate

        • 4.45

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 34.90

          • 5.70

          • Net Income

            YTD/YTD (last year)

          • -5.10

          • 6.82

          • Net Income

            Q/Q (last year)

          • -

          • -2.80

          • Sales (Revenue)

            5-Year Annual Average

          • 7.88

          • 106.36

          • Net Income

            5-Year Annual Average

          • -

          • 13.08

          • Dividends

            5-Year Annual Average

          • -

          • 12.93

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 12.25

            • 19.62

            • Pre-Tax Margin

            • 2.17

            • 5.74

            • Net Profit Margin

            • 1.30

            • 3.50

            • Average Gross Margin

              5-Year Annual Average

            • 16.00

            • 18.10

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 2.80

            • 6.65

            • Average Net Profit Margin

              5-Year Annual Average

            • 1.70

            • 267.31B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.38

              • 0.49

              • Current Ratio

              • 1.67

              • 0.74

              • Quick Ratio

              • 1.54

              • 0.57

              • Interest Coverage

              • -

              • 11.86

              • Leverage Ratio

              • 2.66

              • 2.78

              • Book Value/Share

              • 35.54

              • 37.88

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 19.05

                • 18.25

                • P/E Ratio 5-Year High

                • 24.08

                • 97.12

                • P/E Ratio 5-Year Low

                • 6.84

                • 40.14

                • Price/Sales Ratio

                • 0.25

                • 0.57

                • Price/Book Value

                • 1.74

                • 2.17

                • Price/Cash Flow Ratio

                • -142.86

                • 10.83

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 9.69

                    (10.60)

                  • 13.59

                    (16.83)

                  • Return on Assets %

                    (5-Year Average)

                  • 4.00

                    (4.70)

                  • 5.00

                    (6.20)

                  • Return on Capital %

                    (5-Year Average)

                  • 8.31

                    (8.70)

                  • 8.73

                    (11.09)

                  • Income/Employee

                  • 27.60k

                  • 40.30k

                  • Inventory Turnover

                  • -

                  • 54.35

                  • Asset Turnover

                  • 3.09

                  • 1.43

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  281.10M
                  Operating Margin
                  2.95
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -142.86
                  Ownership

                  Institutional Ownership

                  97.18%

                  Top 10 Institutions

                  37.76%

                  Mutual Fund Ownership

                  56.41%

                  Float

                  89.30%

                  5% / Insider Ownership

                  4.01%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Health Care Fund

                  •  

                    1,061,500

                  • 0.00

                  • 2.42

                  • T. Rowe Price Small Cap Stock Fund

                  •  

                    837,500

                  • -0.49

                  • 1.91

                  • Fidelity® Low-Priced Stock Fund

                  •  

                    796,500

                  • -0.44

                  • 1.81

                  • Vanguard Small Cap Index

                  •  

                    762,275

                  • -0.31

                  • 1.74

                  • Vanguard Total Stock Mkt Idx

                  •  

                    712,491

                  • 0.35

                  • 1.62

                  • BlackRock Global Allocation Fund

                  •  

                    635,993

                  • -2.31

                  • 1.45

                  • iShares Russell 2000 (AU)

                  •  

                    598,360

                  • 0.00

                  • 1.43

                  • Vanguard Explorer Fund

                  •  

                    592,900

                  • 6.81

                  • 1.35

                  • iShares Core S&P Mid-Cap (AU)

                  •  

                    572,615

                  • 0.00

                  • 1.37

                  • American Beacon Small Cap Value Fund

                  •  

                    545,590

                  • -7.96

                  • 1.24

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Wellington Management Company, LLP

                  •  

                    3,592,045

                  • -0.74%

                  • 8.19

                  • Vanguard Group, Inc.

                  •  

                    2,559,689

                  • +1.68%

                  • 5.83

                  • BlackRock Fund Advisors

                  •  

                    1,912,668

                  • -6.28%

                  • 4.36

                  • T. Rowe Price Associates, Inc.

                  •  

                    1,830,958

                  • -19.20%

                  • 4.17

                  • Hotchkis & Wiley Capital Management LLC

                  •  

                    1,571,155

                  • +5.42%

                  • 3.58

                  • State Street Corp

                  •  

                    1,558,678

                  • +0.11%

                  • 3.55

                  • J.P. Morgan Investment Management Inc.

                  •  

                    1,019,915

                  • -11.58%

                  • 2.32

                  • NORTH TIDE CAPITAL LLC

                  •  

                    900,000

                  • -28.00%

                  • 2.05

                  • Fidelity Management and Research Company

                  •  

                    820,600

                  • 0.00%

                  • 1.87

                  • Northern Trust Investments, N.A.

                  •  

                    806,688

                  • -8.30%

                  • 1.84

                  Company Profile

                  Sector

                  Healthcare

                  Industry

                  Healthcare Plans

                  Type

                  Speculative Growth

                  Style

                  Small Growth

                  WellCare Health Plans Inc was formed as a Delaware limited liability company in May 2002. In July 2004, immediately prior to the closing of our initial public offering, they merged the limited liability company into a Delaware corpor...moreation and changed their name to WellCare Health Plans, Inc. The Company provides managed care services exclusively to government-sponsored health care programs. The Company operated Medicaid health plans in Florida, Georgia, Hawaii, Illinois, Kentucky, Missouri, New York, Ohio and South Carolina. In connection with its acquisitions of Medicaid plans in South Carolina and Missouri , its Medicaid operations in those states began in February 2013 and April 2013, respectively. The Company recognize the cost of medical benefits in the period in which services are provided, in...morecluding an estimate of the cost of medical benefits incurred but not reported ("IBNR"). Medical benefits expense includes direct medical expenses and certain medically-related administrative costs. The Company bear underwriting and reserving risks associated with its HMO and insurance subsidiaries. They retain certain of these risks through our wholly-owned, captive insurance subsidiary. They reduce exposure to large catastrophic losses by insuring levels of coverage for losses in excess of what they retain internally with highly-rated, unaffiliated insurance companies. The Company's health care operations are highly regulated by both state and federal government agencies.lessless

                  Key People

                  David J. Gallitano

                  CEO/Chairman of the Board/Director

                  Thomas L. Tran

                  CFO/Senior VP

                  Ms. Rosemary M. Hauser

                  Chief Information Officer/Senior VP

                  Christian P. Michalik

                  Director

                  Kevin F. Hickey

                  Director

                  • WellCare Health Plans Inc

                  • 8735 Henderson Road

                  • Tampa, FL 33634

                  • USA.Map

                  • Phone: +1 813 290-6200

                  • Fax: -

                  • wellcare.com

                  Incorporated

                  2002

                  Employees

                  5,200

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