Trade

with

Health Net Inc
(NYSE: HNT)
AdChoices
45.76
-2.39
-4.96%
After Hours :
45.76
0.00
0.00%

Open

46.08

Previous Close

48.15

Volume (Avg)

1.43M (953.61k)

Day's Range

44.64-46.14

52Wk Range

25.40-48.63

Market Cap.

3.67B

Dividend Rate ( Yield )

-

Beta

1.06

Shares Outstanding

80.31M

P/E Ratio (EPS)

15.65 (2.92)

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

    • 11.05B

    • Net Income

    • 170.13M

    • Market Cap.

    • 3.67B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 1.97

    • PEG (Price/Earnings Growth) Ratio

    • 1.58

    • Beta

    • 1.06

    • Forward P/E

    • 14.88

    • Price/Sales

    • 0.31

    • Price/Book Value

    • 2.02

    • Price/Cash flow

    • 7.29

      • EBITDA

      • 341.16M

      • Return on Capital %

      • 5.46

      • Return on Equity %

      • 14.12

      • Return on Assets %

      • 5.46

      • Book Value/Share

      • 22.69

      • Shares Outstanding

      • 80.31M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

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

        • 44.00

        • Credit Rating

        • -

        • Analysts

        • 3

        • EPS Estimate

        • 3.08

        • Cashflow Estimate

        • 5.60

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 25.30

          • 5.70

          • Net Income

            YTD/YTD (last year)

          • 562.50

          • 6.82

          • Net Income

            Q/Q (last year)

          • 261.00

          • -2.80

          • Sales (Revenue)

            5-Year Annual Average

          • -6.38

          • 106.36

          • Net Income

            5-Year Annual Average

          • 12.40

          • 13.08

          • Dividends

            5-Year Annual Average

          • -

          • 12.93

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 15.63

            • 19.62

            • Pre-Tax Margin

            • 2.48

            • 5.74

            • Net Profit Margin

            • 1.97

            • 3.50

            • Average Gross Margin

              5-Year Annual Average

            • 13.60

            • 18.10

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 1.30

            • 6.65

            • Average Net Profit Margin

              5-Year Annual Average

            • 0.90

            • 267.31B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.27

              • 0.49

              • Current Ratio

              • 1.74

              • 0.74

              • Quick Ratio

              • 1.58

              • 0.57

              • Interest Coverage

              • -

              • 11.86

              • Leverage Ratio

              • 2.62

              • 2.78

              • Book Value/Share

              • 22.69

              • 37.88

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 16.29

                • 18.18

                • P/E Ratio 5-Year High

                • 16.40

                • 97.12

                • P/E Ratio 5-Year Low

                • 4.41

                • 40.14

                • Price/Sales Ratio

                • 0.32

                • 0.57

                • Price/Book Value

                • 2.10

                • 2.17

                • Price/Cash Flow Ratio

                • 7.29

                • 10.80

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • -

                    • Ex-Dividend Date

                    • -

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 14.12

                        (6.50)

                      • 13.59

                        (16.83)

                      • Return on Assets %

                        (5-Year Average)

                      • 5.46

                        (2.60)

                      • 5.00

                        (6.20)

                      • Return on Capital %

                        (5-Year Average)

                      • 11.96

                        (3.90)

                      • 8.73

                        (11.09)

                      • Income/Employee

                      • 30.85k

                      • 40.30k

                      • Inventory Turnover

                      • -

                      • 54.35

                      • Asset Turnover

                      • 2.77

                      • 1.43

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      269.95M
                      Operating Margin
                      2.44
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      7.29
                      Ownership

                      Institutional Ownership

                      98.07%

                      Top 10 Institutions

                      40.81%

                      Mutual Fund Ownership

                      38.52%

                      Float

                      86.76%

                      5% / Insider Ownership

                      3.27%

                      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

                      • Oakmark Global Fund

                      •  

                        1,997,100

                      • 0.00

                      • 2.49

                      • Vanguard Small Cap Index

                      •  

                        1,325,159

                      • -0.21

                      • 1.65

                      • Vanguard Total Stock Mkt Idx

                      •  

                        1,237,889

                      • 0.24

                      • 1.54

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

                      •  

                        1,098,255

                      • 0.13

                      • 1.43

                      • Vanguard Extended Market Index Fund

                      •  

                        731,341

                      • -2.10

                      • 0.91

                      • SPDR® S&P MIDCAP 400 ETF

                      •  

                        721,110

                      • -7.64

                      • 0.90

                      • DFA US Small Cap Value II Portfolio

                      •  

                        711,470

                      • 0.00

                      • 0.89

                      • Vanguard Small Cap Value Index Fund

                      •  

                        711,112

                      • 1.42

                      • 0.89

                      • Fidelity Advisor® Small Cap Fund

                      •  

                        700,000

                      • 0.00

                      • 0.87

                      • Cambiar Small Cap Fund

                      •  

                        661,000

                      • 0.00

                      • 0.82

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Harris Associates L.P.

                      •  

                        6,824,467

                      • +0.46%

                      • 8.50

                      • Vanguard Group, Inc.

                      •  

                        4,559,516

                      • -1.36%

                      • 5.68

                      • Acadian Asset Management LLC

                      •  

                        3,279,962

                      • +259.97%

                      • 4.08

                      • D. E. Shaw & Co LP

                      •  

                        3,032,700

                      • +12.54%

                      • 3.78

                      • Orbimed Advisors, LLC

                      •  

                        2,875,400

                      • +12.32%

                      • 3.58

                      • Snow Capital Management L.P.

                      •  

                        2,556,117

                      • +22.44%

                      • 3.18

                      • BlackRock Fund Advisors

                      •  

                        2,500,816

                      • +3.11%

                      • 3.11

                      • Dimensional Fund Advisors, Inc.

                      •  

                        2,484,012

                      • +17.92%

                      • 3.09

                      • State Street Corp

                      •  

                        2,414,881

                      • +3.22%

                      • 3.01

                      Company Profile

                      Sector

                      Healthcare

                      Industry

                      Healthcare Plans

                      Type

                      Slow Growth

                      Style

                      Mid Value

                      Health Net, Inc. was incorporated in the state of Delaware on 1990. The Company is an integrated managed care organization that delivers managed health care services. The Company's health plans and government contracts subsidiaries p...morerovide health benefits through its health maintenance organizations (HMOs), insured preferred provider organizations (PPOs) and point of service (POS). Its subsidiaries also offer managed health care products related to behavioral health and prescription drugs. The Company also owns health and life insurance companies licensed to sell exclusive provider organization (EPO), PPO, POS and indemnity products as well as auxiliary non-health products such as life and accidental death and dismemberment, dental, vision, behavioral health and disability insurance. These products ...moreare offered by its health and life insurance subsidiaries, which are licensed to sell insurance in approximately 49 states and the District of Columbia. It operates within three reportable segments: West Operations, Northeast Operations and Government Contracts. The Company's West Operations segment includes the operations of its commercial, Medicare and Medicaid health plans, the operations of its health and life insurance companies and its behavioral health and pharmaceutical services subsidiaries in Arizona, California and Oregon. The Company offers a full spectrum of managed health care products and services. It offers a range of Medicare products, including Medicare Advantage plans with and without prescription drug coverage, Medicare Part D stand-alone prescription drug plans (‘PDP’), and Medicare supplement products that supplement traditional fee-for-service Medicare coverage. Its portfolio of Medicare Advantage plans focuses on simplicity so that members can sign up and use benefits with minimal paperwork and receive coverage that starts immediately upon enrollment. The Company provides ASO products to large employer groups in California. Its Government Contracts segment includes its TRICARE contract for the North Region and other health care-related government contracts that it administers for the U.S. Department of Defense (the ‘Department of Defense’) and the U.S. Department of Veterans Affairs. Certain components of these contracts are subcontracted to unrelated third parties. Its wholly-owned subsidiary, Health Net Federal Services, LLC (‘HNFS’), administers a large managed care federal contract with the Department of Defense under the TRICARE program in the North Region. The Company maintains a network of qualified physicians, hospitals and other health care providers in each of the states in which it offers network based managed care products and services. It markets its products and services to individuals and employer groups through inside sales staff, independent brokers, agents and consultants and through the Internet. The Company operates in a highly competitive environment in an industry. Its health plans face substantial competition from for-profit and nonprofit HMOs, PPOs, self-funded plans (including self-insured employers and union trust funds), Blue Cross/Blue Shield plans, and traditional indemnity insurance carriers. Its primary competitors in California are Kaiser Permanente, Anthem Blue Cross of California, UnitedHealth Group, Inc. and Blue Shield of California. Its largest competitor in Arizona is UnitedHealth Group, Inc. Its Arizona HMO also competes with Blue Cross Blue Shield of Arizona, CIGNA, Aetna and Humana Inc. Its Oregon health plan competes primarily with Kaiser, UnitedHealth Group, Providence, Regence Blue Cross/Blue Shield, PacificSource, Lifewise and ODS Health Plans, Inc. The business of the Company is subject to comprehensive federal regulation and state regulation in the jurisdictions in which it does business.lessless

                      Key People

                      Jay M. Gellert

                      CEO/Director/President

                      Roger F. Greaves

                      Chairman of the Board/Director

                      James E. Woys

                      COO/Executive VP/CFO/Treasurer

                      Mr. Bruce G. Willison

                      Director

                      Gale S. Fitzgerald

                      Director

                      • Health Net Inc

                      • 21650 Oxnard Street

                      • Woodland Hills, CA 91367

                      • USA.Map

                      • Phone: +1 818 676-6000

                      • Fax: -

                      • health.net

                      Incorporated

                      1990

                      Employees

                      7,659

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