10 Year Financial Data of WellCare Health Plans, Inc. (WCG)

54.66 (1y: -2%)

Market Cap	2.39 B	P/E(ttm)	15.50
Enterprise Value	1.09 B	P/B	1.79

WCG- NYSE (USA)
WellCare Health Plans, Inc.

Not Rated

Top Ranked Predictable Companies

$54.66

1 Severe Warning Sign 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	19.2	-0.1	21.3
EBITDA Growth (%)	0	0	-43.2
Free Cash Flow Growth (%)	0	0	-144
Book Value Growth (%)	20.9	11.5	13.1

*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 ($)	35.78	44.19	47.78	92.73	129	158	163	128	141	169	179	41.22	41.37	41.47	45.24	51.34
EBITDA per Share	2.01	3.12	2.74	6.36	9.46	-0.77	2.76	-1.15	10.02	7.48	6.26	1.99	1.94	1.61	1.96	0.75
Free Cashflow per Share	4.10	1.27	1.33	11.76	6.07	6.69	0.99	4.62	2.59	-2.10	-1.60	-0.16	-5.05	1.05	2.05	0.35
Earnings per Share ($)	0.60	1.56	1.32	3.43	5.16	-0.89	0.95	-1.26	6.10	4.22	3.53	1.18	1.06	0.87	1.11	0.49
Book Value per Share	3.41	9.78	9.41	13.88	19.26	19.47	20.90	19.64	25.78	30.19	30.74	27.18	28.13	29.04	30.11	30.74
Month End Stock Price	--	32.50	40.85	68.90	42.41	12.86	36.76	30.22	52.50	48.69	57.96	71.88	53.00	56.55	48.69	57.96
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 %	23.60	16.00	14.00	24.70	26.80	-4.60	4.50	-6.40	23.70	14.00	6.40	17.20	15.20	12.00	14.80	6.40
Return on Assets %	4.70	6.20	5.90	8.40	10.40	-1.70	1.90	-2.40	10.60	6.90	2.80	7.60	6.80	6.00	7.20	2.80
Debt to Equity	1.36	0.60	0.42	0.28	0.19	0.19	0.07	0.41	0.27	0.13	0.26	0.12	0.12	0.11	0.13	0.26

Gross Margin %	--	--	--	--	--	15.20	14.80	16.60	20.20	14.90	11.90	15.00	14.60	14.80	15.20	11.90
Operating Margin %	4.80	6.50	5.30	6.40	7.00	-0.80	1.40	-1.30	6.70	4.00	1.00	4.40	4.30	3.40	3.90	1.00
Net Margin %	2.30	3.50	2.80	3.70	4.00	-0.60	0.60	-1.00	4.30	2.50	1.00	2.90	2.60	2.10	2.50	1.00

Days Sales Outstanding	4.50	14.10	11.50	13.90	21.40	17.00	19.30	11.50	24.00	32.30	25.00	21.60	40.20	38.80	30.00	25.00

Debt to Revenue	0.13	0.13	0.08	0.04	0.03	0.02	0.01	0.06	0.05	0.02	0.16	0.08	0.08	0.08	0.09	0.16
COGS to Revenue	--	--	--	--	--	0.85	0.85	0.83	0.80	0.85	0.88	0.85	0.85	0.85	0.85	0.88
Interest Exp. to Revenue %	-0.97	-0.73	-0.72	-0.37	--	-0.18	-0.09	-0.00	-0.11	-0.06	-0.07	-0.06	-0.06	-0.06	-0.05	-0.07

Asset Turnover	2.10	1.75	2.12	2.26	2.59	2.96	3.25	2.42	2.45	2.77	0.75	0.67	0.67	0.72	0.74	0.75
Buyback Ratio	-1.70	-320	-7.40	-22.30	--	--	--	--	--	--	--	--	--	--	--	--
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	1,046	1,395	1,880	3,763	5,391	6,522	6,878	5,440	6,107	7,409	7,874	1,791	1,811	1,818	1,988	2,257
Cost of Goods Sold	--	--	--	--	--	5,530	5,862	4,537	4,872	6,304	6,769	1,522	1,546	1,549	1,687	1,987
Gross Profit	--	--	--	--	--	992	1,016	904	1,235	1,105	1,105	270	265	269	302	269

Selling, General, &Admin. Expense	134	171	259	493	767	933	893	896	718	691	743	162	159	177	193	213
Earnings Before DDA	58.82	98.39	108	258	397	-31.85	116	-48.90	434	328	275	86.33	84.92	70.55	86.18	33.05

Depreciation, Depletion and Amortization	8.16	7.72	9.20	17.17	18.76	21.32	23.34	23.95	26.45	31.53	34.74	6.97	7.54	8.19	8.83	10.18

Operating Income	50.66	90.67	98.74	241	378	-53.17	93.02	-72.85	408	296	240	79.36	77.37	62.35	77.36	22.87
Interest Income/Expense	-10.17	-10.17	-13.56	-14.09	--	-11.78	-6.41	-0.23	-6.51	-4.12	-4.58	-1.15	-1.00	-1.02	-0.96	-1.61
Net Income	23.54	49.25	51.93	139	216	-36.83	39.87	-53.40	264	185	155	51.23	46.44	38.29	48.77	21.52

Preferred dividends	6.00	49.25	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	0.60	1.56	1.32	3.43	5.16	-0.89	0.95	-1.26	6.10	4.22	3.53	1.18	1.06	0.87	1.11	0.49
Total Shares Outstanding	29.23	31.57	39.34	40.58	41.94	41.40	42.15	42.37	43.33	43.83	43.95	43.46	43.78	43.84	43.95	43.95
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	271	473	516	1,091	1,262	1,252	1,221	1,468	1,524	1,321	1,649	1,677	1,401	1,272	1,321	1,649
Accounts Receivable	12.79	53.79	59.14	143	316	303	364	171	401	656	620	425	800	775	656	620
Other Current Assets	15.70	21.48	30.39	104	112	150	133	176	195	123	118	211	95.64	95.68	123	118
Total Current Assets	300	548	605	1,338	1,691	1,705	1,717	1,815	2,120	2,101	2,387	2,312	2,297	2,143	2,101	2,387

Property, Plant and Equipment	4.72	12.59	37.06	62.01	66.56	66.59	61.79	76.83	98.24	132	140	105	118	124	132	140
Intangible Assets	171	206	207	208	206	126	124	123	121	277	311	121	120	120	277	311
Other Long Term Assets	21.67	31.75	37.53	55.22	119	307	215	233	149	166	161	151	156	157	166	161
Total Assets	497	799	887	1,664	2,083	2,203	2,118	2,247	2,488	2,676	2,998	2,689	2,691	2,544	2,676	2,998

Accounts Payable	178	226	300	742	989	1,130	1,071	997	1,062	1,061	1,201	1,022	1,190	996	1,061	1,201
Current Portion of Long-Term Debt	48.17	1.60	1.60	1.60	155	153	18.19	121	60.81	52.31	38.00	13.13	15.00	15.00	52.31	38.00
Other Current Liabilities	77.50	63.45	38.87	161	58.16	81.87	91.37	67.38	0.16	-0.00	0.17	253	36.73	37.02	-0.00	0.17
Total Current Liabilities	304	291	340	904	1,202	1,365	1,180	1,186	1,123	1,113	1,239	1,288	1,242	1,048	1,113	1,239

Long-Term Debt	87.59	182	155	154	--	--	40.21	216	237	120	318	131	128	124	120	318
Other Long-Term Liabilities	6.01	17.34	21.86	42.78	72.84	33.08	17.27	13.41	11.42	119	90.20	88.27	90.17	99.15	119	90.20
Total Liabilities	398	490	517	1,101	1,275	1,398	1,238	1,415	1,371	1,352	1,647	1,508	1,459	1,270	1,352	1,647

Common Stock	--	0.39	0.39	0.41	0.42	0.42	0.42	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43
Retained Earnings	28.19	77.44	129	269	455	419	459	405	669	854	876	721	767	805	854	876
Additional Paid-In Capital	71.38	231	240	294	352	391	425	429	449	469	476	462	465	468	469	476
Total Equity	99.58	309	370	563	808	806	881	832	1,117	1,323	1,351	1,181	1,231	1,273	1,323	1,351
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	23.54	49.25	51.93	139	216	-36.83	39.87	-53.40	264	185	155	51.23	46.44	38.29	48.77	21.52
Depreciation, Depletion and Amortization	8.16	7.72	9.20	17.17	18.76	21.32	23.34	23.95	26.45	31.53	34.74	6.97	7.54	8.19	8.83	10.18
Cash Flow from Others	91.10	-8.20	20.32	356	42.61	312	-5.28	253	-129	-247	-198	-49.91	-256	12.71	46.06	-0.57
Cash Flow from Operations	123	48.76	81.45	513	278	296	57.93	223	162	-30.74	-7.91	8.29	-202	59.19	104	31.12

Investment for Property, Plant & Equipement	-3.04	-8.68	-28.94	-35.54	-22.89	-19.56	-16.08	-27.52	-49.58	-61.27	-61.71	-15.43	-19.16	-13.07	-13.60	-15.88
Cash Flow from Acquisitions	--	-36.54	-5.93	-7.98	--	--	--	--	--	-127	-166	--	--	--	-127	-39.18
Cash Flow from Investing	-18.31	-96.47	-59.33	-91.85	-186	-91.14	63.64	-60.50	-112	-223	-231	-53.31	-42.64	27.89	-155	-61.36

Net Issuance of Stock	--	158	3.62	30.27	-4.85	-2.72	-2.41	-6.24	-3.68	-6.48	-5.27	-3.96	-0.06	-2.33	-0.13	-2.75
Net Issuance of Debt	--	--	--	--	-1.60	-2.00	-153	-1.01	-90.25	-14.05	207	-2.47	-2.20	-4.96	-4.43	219
Other Financing	-13.95	50.46	-1.60	91.70	-41.08	-27.06	9.86	46.11	9.07	49.50	-29.98	171	-47.85	-168	93.83	91.73
Cash Flow from Financing	-13.95	208	2.02	122	-47.53	-31.78	-145	38.86	-84.87	28.97	172	165	-50.11	-175	89.27	308

Net Change in Cash	90.54	160	24.14	543	43.87	174	-23.79	201	-34.45	-225	-66.59	120	-295	-87.91	38.16	278

Free Cash Flow	120	40.08	52.50	477	255	277	41.85	196	112	-92.01	-69.62	-7.14	-221	46.12	90.05	15.24
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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WCG Quarterly/Annuals Reports

WCG: 10-Q - WELLCARE HEALTH PLANS, INC. (0001279363) (Filer): (10-Q) - 2012-10-31
WCG: 10-Q - WELLCARE HEALTH PLANS, INC. (0001279363) (Filer): (10-Q) - 2012-08-03
WCG: 10-Q - WELLCARE HEALTH PLANS, INC. (0001279363) (Filer): (10-Q) - 2012-05-02
WCG: 10-K - WELLCARE HEALTH PLANS, INC. (0001279363) (Filer): (10-K) - 2012-02-15
WCG: 10-Q - WELLCARE HEALTH PLANS, INC. (0001279363) (Filer): (10-Q) - 2011-11-02

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