10 Year Financial Data of Health Net Inc (HNT)

31 (1y: +21%)

Market Cap	2.47 B	P/E(ttm)	13.00
Enterprise Value	970.09 M	P/B	1.58

HNT- NYSE (USA)
Health Net Inc

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$31.00

3 Severe Warning Signs 2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4.8	-2.3	6
EBITDA Growth (%)	-12.8	3.2	-41.2
Free Cash Flow Growth (%)	0	0	-143.5
Book Value Growth (%)	5.4	2.7	10

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	93.55	103	103	109	124	143	151	137	132	136	137	34.30	33.81	33.88	34.56	34.75
EBITDA per Share	5.20	1.28	3.93	4.70	3.82	1.92	0.27	3.68	2.35	0.76	1.97	-0.07	0.18	0.45	0.21	1.13
Free Cashflow per Share	1.98	-0.82	1.23	1.73	4.75	-2.37	2.14	2.38	0.43	-0.49	-0.90	-0.14	1.16	-1.73	0.19	-0.52
Earnings per Share ($)	1.98	0.38	1.99	2.78	1.70	0.88	-0.47	2.06	0.80	1.47	2.39	-0.32	1.48	0.22	0.07	0.62
Book Value per Share	10.94	11.26	13.74	15.04	16.48	16.28	16.33	17.08	16.04	18.73	18.99	17.26	18.31	18.85	18.96	18.99
Month End Stock Price	32.70	28.87	51.55	48.66	48.30	10.89	23.29	27.29	30.42	24.30	28.62	39.72	24.27	22.51	24.30	28.62
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	18.10	3.30	14.50	18.50	10.30	5.40	-2.90	12.10	5.00	7.80	13.20	-7.60	32.40	4.80	1.60	13.20
Return on Assets %	6.60	1.20	5.80	7.70	3.90	2.00	-1.10	4.90	2.00	3.10	5.20	-2.80	12.40	2.00	0.80	5.20
Debt to Equity	0.31	0.31	0.24	0.17	0.27	0.39	0.36	0.24	0.35	0.32	0.33	0.36	0.32	0.32	0.32	0.33

Gross Margin %	15.90	11.20	14.40	16.10	14.40	30.00	13.00	13.50	14.40	12.10	14.40	11.50	11.60	12.50	12.90	14.40
Operating Margin %	5.00	0.90	3.50	4.10	2.80	1.00	-0.20	2.40	1.50	0.30	2.90	-0.50	0.30	1.10	0.30	2.90
Net Margin %	2.10	0.40	1.90	2.60	1.40	0.60	-0.30	1.50	0.60	1.10	1.80	-0.90	4.40	0.60	0.20	1.80

Days Sales Outstanding	11.20	16.10	18.30	24.90	20.50	26.20	22.10	26.40	21.80	23.10	25.80	27.70	26.20	25.00	22.90	25.80

Debt to Revenue	0.04	0.03	0.03	0.02	0.04	0.04	0.04	0.03	0.04	0.04	0.18	0.18	0.17	0.18	0.18	0.18
COGS to Revenue	0.84	0.89	0.86	0.84	0.86	0.70	0.87	0.86	0.86	0.88	0.86	0.89	0.88	0.88	0.87	0.86
Interest Exp. to Revenue %	-0.35	-0.28	-0.37	-0.40	-0.23	-0.28	-0.26	-0.26	-0.27	0.44	0.76	0.48	0.58	0.30	0.38	0.76

Asset Turnover	3.12	3.19	3.03	3.00	2.86	3.19	3.67	3.30	3.30	2.87	0.72	0.71	0.70	0.73	0.72	0.72
Buyback Ratio	-18.10	-44.80	-32.00	-21.30	-37.50	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	11,065	11,646	11,941	12,908	14,108	15,367	15,713	13,620	11,901	11,289	11,256	2,830	2,841	2,780	2,838	2,797
Cost of Goods Sold	9,306	10,341	10,224	10,835	12,071	10,763	13,672	11,777	10,186	9,921	9,810	2,506	2,512	2,433	2,470	2,394
Gross Profit	1,758	1,305	1,716	2,073	2,038	4,604	2,042	1,843	1,715	1,368	1,446	324	329	346	367	403

Selling, General, &Admin. Expense	1,146	1,129	1,178	1,411	1,603	4,354	1,692	1,474	1,366	1,186	1,191	299	287	283	316	304
Earnings Before DDA	615	145	455	556	434	207	27.80	366	211	62.80	160	-6.13	14.80	37.28	16.85	90.74

Depreciation, Depletion and Amortization	58.68	44.29	33.69	25.59	42.98	59.88	53.04	34.80	32.21	31.15	33.16	7.43	7.39	7.91	8.42	9.44

Operating Income	556	101	421	530	391	147	-25.24	331	179	31.65	127	-13.56	7.41	29.38	8.42	81.30
Interest Income/Expense	-39.14	-33.13	-44.63	-51.18	-32.50	-42.91	-40.89	-34.88	-32.15	49.21	56.80	13.68	16.45	8.33	10.75	21.26
Net Income	234	42.60	230	329	194	95.00	-49.00	204	72.12	122	199	-26.59	125	18.03	6.01	50.05

Earnings per Share ($)	1.98	0.38	1.99	2.78	1.70	0.88	-0.47	2.06	0.80	1.47	2.39	-0.32	1.48	0.22	0.07	0.62
Total Shares Outstanding	118	113	116	118	114	108	104	99.23	89.97	83.11	80.49	82.51	84.04	82.04	82.11	80.49
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	1,944	1,782	2,106	2,121	2,564	2,173	2,059	2,013	1,788	2,153	1,997	1,839	2,148	1,984	2,153	1,997
Accounts Receivable	341	514	600	881	794	1,105	952	986	712	715	794	863	818	762	715	794
Other Current Assets	128	196	205	216	343	267	234	228	165	182	182	423	198	192	182	182
Total Current Assets	2,412	2,492	2,912	3,218	3,701	3,545	3,245	3,227	2,664	3,050	2,973	3,124	3,165	2,938	3,050	2,973

Property, Plant and Equipment	191	185	126	151	179	202	131	123	145	184	188	153	166	175	184	188
Intangible Assets	749	745	742	795	861	843	640	630	627	583	582	586	585	584	583	582
Other Long Term Assets	196	231	161	133	192	226	266	151	171	117	132	114	118	113	117	132
Total Assets	3,549	3,653	3,941	4,297	4,933	4,816	4,283	4,132	3,608	3,934	3,875	3,977	4,033	3,810	3,934	3,875

Accounts Payable	571	552	692	371	499	667	842	800	329	449	380	434	384	384	449	380
Current Portion of Long-Term Debt	--	--	--	--	--	27.34	104	--	--	--	--	--	--	--	--	--
Other Current Liabilities	1,203	1,309	1,147	1,738	1,813	1,519	983	1,101	1,089	1,189	1,237	1,366	1,379	1,160	1,189	1,237
Total Current Liabilities	1,774	1,861	1,839	2,110	2,312	2,213	1,930	1,901	1,418	1,638	1,617	1,799	1,764	1,544	1,638	1,617

Long-Term Debt	399	398	388	300	510	652	498	399	511	499	499	511	489	499	499	499
Other Long-Term Liabilities	82.38	121	125	109	235	199	159	138	236	240	231	242	242	220	240	231
Total Liabilities	2,255	2,380	2,352	2,518	3,057	3,064	2,587	2,437	2,165	2,377	2,347	2,553	2,494	2,264	2,377	2,347

Common Stock	0.13	0.13	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15
Retained Earnings	1,052	1,094	1,324	1,653	1,849	1,944	1,895	2,099	2,171	2,294	2,344	2,145	2,269	2,288	2,294	2,344
Additional Paid-In Capital	789	811	907	1,028	1,151	1,182	1,190	1,221	1,278	1,329	1,352	1,310	1,318	1,323	1,329	1,352
Treasury Stock	-549	-633	-633	-891	-1,124	-1,367	-1,390	-1,627	-2,023	-2,093	-2,178	-2,042	-2,056	-2,092	-2,093	-2,178
Total Equity	1,294	1,273	1,589	1,779	1,876	1,752	1,696	1,694	1,443	1,557	1,529	1,424	1,539	1,546	1,557	1,529
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	234	42.60	230	329	194	95.00	-49.00	204	72.12	122	199	-26.59	125	18.03	6.01	50.05
Depreciation, Depletion and Amortization	58.68	44.29	33.69	25.59	42.98	59.88	53.04	34.80	32.21	31.15	33.16	7.43	7.39	7.91	8.42	9.44
Cash Flow from Others	87.07	-142	-72.09	-76.97	369	-314	243	32.38	-0.95	-121	-232	23.32	-12.23	-151	18.94	-87.67
Cash Flow from Operations	380	-54.91	191	278	605	-159	248	271	103	32.54	0.19	4.17	120	-125	33.37	-28.19

Investment for Property, Plant & Equipement	-145	-37.95	-48.85	-72.81	-64.85	-95.64	-25.34	-34.79	-64.26	-73.10	-71.42	-15.37	-22.29	-17.37	-18.07	-13.69
Cash Flow from Acquisitions	--	--	--	-74.00	-80.28	--	-173	76.13	162	248	248	--	248	--	--	--
Cash Flow from Investing	-106	-14.24	-244	-185	-230	-67.87	-135	-201	222	-12.56	-133	126	165	-145	-159	4.94

Net Issuance of Stock	-246	-69.62	73.04	-183	-160	-243	-14.15	-237	-390	-69.50	-128	-19.24	-9.56	-40.54	-0.17	-77.39
Net Issuance of Debt	--	--	--	--	--	124	-84.98	-217	106	11.34	-12.47	--	-22.50	10.03	23.81	-23.82
Other Financing	-0.18	--	--	52.47	86.52	7.45	1.38	50.12	-162	148	113	50.01	-10.97	-20.74	130	14.68
Cash Flow from Financing	-246	-69.62	73.04	-131	-73.08	-112	-97.76	-403	-445	89.88	-27.42	30.77	-43.02	-51.24	153	-86.53

Net Change in Cash	28.08	-139	20.38	-37.68	302	-339	14.60	-333	-120	110	-161	161	242	-321	27.53	-110

Free Cash Flow	235	-92.86	143	205	541	-255	222	237	39.12	-40.56	-71.23	-11.21	97.48	-142	15.30	-41.88
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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HNT Quarterly/Annuals Reports

HNT: 10-Q - HEALTH NET INC (0000916085) (Filer): (10-Q) - 2012-11-06
HNT: 10-Q - HEALTH NET INC (0000916085) (Filer): (10-Q) - 2012-08-08
HNT: 10-Q - HEALTH NET INC (0000916085) (Filer): (10-Q) - 2012-05-09
HNT: 10-K - HEALTH NET INC (0000916085) (Filer): (10-K) - 2012-02-27
HNT: 10-Q - HEALTH NET INC (0000916085) (Filer): (10-Q) - 2011-11-08

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