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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 4.55
HNT's Cash to Debt is ranked higher than
90% of the 31 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.52 vs. HNT: 4.55 )
HNT' s 10-Year Cash to Debt Range
Min: 0.37   Max: No Debt
Current: 4.55

Equity to Asset 0.38
HNT's Equity to Asset is ranked higher than
76% of the 34 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.37 vs. HNT: 0.38 )
HNT' s 10-Year Equity to Asset Range
Min: 0.19   Max: 0.45
Current: 0.38

0.19
0.45
Interest Coverage 8.28
HNT's Interest Coverage is ranked higher than
74% of the 27 Companies
in the Global Health Care Plans industry.

( Industry Median: 8.28 vs. HNT: 8.28 )
HNT' s 10-Year Interest Coverage Range
Min: 0.95   Max: 9999.99
Current: 8.28

0.95
9999.99
F-Score: 6
Z-Score: 4.64
M-Score: -2.53
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 2.48
HNT's Operating margin (%) is ranked higher than
68% of the 34 Companies
in the Global Health Care Plans industry.

( Industry Median: 4.21 vs. HNT: 2.48 )
HNT' s 10-Year Operating margin (%) Range
Min: -1.88   Max: 5.03
Current: 2.48

-1.88
5.03
Net-margin (%) 1.97
HNT's Net-margin (%) is ranked higher than
74% of the 34 Companies
in the Global Health Care Plans industry.

( Industry Median: 2.08 vs. HNT: 1.97 )
HNT' s 10-Year Net-margin (%) Range
Min: -2.67   Max: 3.82
Current: 1.97

-2.67
3.82
ROE (%) 14.31
HNT's ROE (%) is ranked higher than
82% of the 34 Companies
in the Global Health Care Plans industry.

( Industry Median: 9.54 vs. HNT: 14.31 )
HNT' s 10-Year ROE (%) Range
Min: -20.14   Max: 75.51
Current: 14.31

-20.14
75.51
ROA (%) 5.61
HNT's ROA (%) is ranked higher than
91% of the 34 Companies
in the Global Health Care Plans industry.

( Industry Median: 4.04 vs. HNT: 5.61 )
HNT' s 10-Year ROA (%) Range
Min: -4.99   Max: 18.23
Current: 5.61

-4.99
18.23
ROC (Joel Greenblatt) (%) 148.17
HNT's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 33 Companies
in the Global Health Care Plans industry.

( Industry Median: 137.23 vs. HNT: 148.17 )
HNT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -41.94   Max: 382.71
Current: 148.17

-41.94
382.71
Revenue Growth (%) 1.30
HNT's Revenue Growth (%) is ranked higher than
60% of the 30 Companies
in the Global Health Care Plans industry.

( Industry Median: 13.70 vs. HNT: 1.30 )
HNT' s 10-Year Revenue Growth (%) Range
Min: -3.9   Max: 34.9
Current: 1.3

-3.9
34.9
EBITDA Growth (%) 6.40
HNT's EBITDA Growth (%) is ranked higher than
65% of the 26 Companies
in the Global Health Care Plans industry.

( Industry Median: 7.80 vs. HNT: 6.40 )
HNT' s 10-Year EBITDA Growth (%) Range
Min: -48   Max: 44
Current: 6.4

-48
44
EPS Growth (%) 7.00
HNT's EPS Growth (%) is ranked higher than
78% of the 27 Companies
in the Global Health Care Plans industry.

( Industry Median: 7.00 vs. HNT: 7.00 )
HNT' s 10-Year EPS Growth (%) Range
Min: -23.8   Max: 64.8
Current: 7

-23.8
64.8
» HNT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

HNT Guru Trades in Q3 2013

Paul Tudor Jones 12,600 sh (New)
Richard Snow 134,786 sh (+34.59%)
Jim Simons 779,800 sh (+16.84%)
Steven Cohen 2,038,313 sh (+0.59%)
Jean-Marie Eveillard 1,428,900 sh (unchged)
First Pacific Advisors Sold Out
Steven Romick Sold Out
Vanguard Health Care Fund 2,234,358 sh (-19.01%)
» More
Q4 2013

HNT Guru Trades in Q4 2013

Joel Greenblatt 7,867 sh (New)
Richard Snow 1,290,049 sh (+857.11%)
Paul Tudor Jones 16,500 sh (+30.95%)
Jean-Marie Eveillard 1,428,900 sh (unchged)
Steven Cohen 1,488,003 sh (-27%)
Vanguard Health Care Fund 1,136,758 sh (-49.12%)
Jim Simons 264,700 sh (-66.06%)
» More
Q1 2014

HNT Guru Trades in Q1 2014

David Dreman 1,450 sh (New)
Paul Tudor Jones 341,672 sh (+1970.74%)
Joel Greenblatt 18,271 sh (+132.25%)
Richard Snow 2,087,663 sh (+61.83%)
Jean-Marie Eveillard 1,428,900 sh (unchged)
Jim Simons Sold Out
Vanguard Health Care Fund Sold Out
Steven Cohen 183,700 sh (-87.65%)
» More
Q2 2014

HNT Guru Trades in Q2 2014

Jim Simons 552,300 sh (New)
Richard Snow 2,556,117 sh (+22.44%)
David Dreman Sold Out
Paul Tudor Jones 275,849 sh (-19.26%)
Jean-Marie Eveillard 1,086,640 sh (-23.95%)
Joel Greenblatt 12,673 sh (-30.64%)
» More
» Details

Insider Trades

Latest Guru Trades with HNT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Jean-Marie Eveillard 2014-06-30 Reduce -23.95%0.03%$31.36 - $41.84 $ 45.121%1086640
Joel Greenblatt 2014-06-30 Reduce -30.64%$31.36 - $41.84 $ 45.121%12673
David Dreman 2014-06-30 Sold Out $31.36 - $41.84 $ 45.121%0
Vanguard Health Care Fund 2014-03-31 Sold Out 0.1%$29.36 - $35.1 $ 45.138%0
Joel Greenblatt 2014-03-31 Add 132.25%0.01%$29.36 - $35.1 $ 45.138%18271
David Dreman 2014-03-31 New Buy$29.36 - $35.1 $ 45.138%1450
Vanguard Health Care Fund 2013-12-31 Reduce -49.12%0.12%$27.27 - $33.05 $ 45.151%1136758
Joel Greenblatt 2013-12-31 New Buy0.01%$27.27 - $33.05 $ 45.151%7867
Vanguard Health Care Fund 2013-06-30 Reduce -21.31%0.09%$26.95 - $32.77 $ 45.150%2758758
Joel Greenblatt 2012-12-31 Sold Out 0.19%$21.26 - $25.85 $ 45.187%0
Joel Greenblatt 2012-09-30 New Buy0.19%$17.97 - $26.89 $ 45.195%128344
Joel Greenblatt 2012-06-30 Sold Out 0.03%$24.24 - $40.51 $ 45.151%0
Vanguard Health Care Fund 2012-03-31 Reduce -20.16%0.15%$30.82 - $40 $ 45.129%3763458
Joel Greenblatt 2012-03-31 Reduce -29.71%0.01%$30.82 - $40 $ 45.129%7581
Daniel Loeb 2011-09-30 Sold Out 3.3302%$21.07 - $32.38 $ 45.173%0
Joel Greenblatt 2011-09-30 New Buy0.04%$21.07 - $32.38 $ 45.173%9692
George Soros 2011-09-30 Sold Out 0.0031%$21.07 - $32.38 $ 45.173%0
George Soros 2011-06-30 Reduce -59.52%0.01%$29.48 - $33.75 $ 45.142%6800
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 15.40
HNT's P/E(ttm) is ranked higher than
84% of the 37 Companies
in the Global Health Care Plans industry.

( Industry Median: 18.50 vs. HNT: 15.40 )
HNT' s 10-Year P/E(ttm) Range
Min: 4.89   Max: 92.26
Current: 15.4

4.89
92.26
P/B 1.99
HNT's P/B is ranked higher than
76% of the 37 Companies
in the Global Health Care Plans industry.

( Industry Median: 2.04 vs. HNT: 1.99 )
HNT' s 10-Year P/B Range
Min: 0.49   Max: 3.88
Current: 1.99

0.49
3.88
P/S 0.30
HNT's P/S is ranked higher than
89% of the 37 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.52 vs. HNT: 0.30 )
HNT' s 10-Year P/S Range
Min: 0.06   Max: 0.52
Current: 0.3

0.06
0.52
PFCF 7.82
HNT's PFCF is ranked higher than
92% of the 37 Companies
in the Global Health Care Plans industry.

( Industry Median: 13.57 vs. HNT: 7.82 )
HNT' s 10-Year PFCF Range
Min: 3.71   Max: 1534.67
Current: 7.82

3.71
1534.67
EV-to-EBIT 6.06
HNT's EV-to-EBIT is ranked higher than
97% of the 37 Companies
in the Global Health Care Plans industry.

( Industry Median: 12.28 vs. HNT: 6.06 )
HNT' s 10-Year EV-to-EBIT Range
Min: 0.1   Max: 28.1
Current: 6.06

0.1
28.1
PEG 0.52
HNT's PEG is ranked higher than
97% of the 37 Companies
in the Global Health Care Plans industry.

( Industry Median: 7.18 vs. HNT: 0.52 )
HNT' s 10-Year PEG Range
Min: 0.42   Max: 9139
Current: 0.52

0.42
9139
Shiller P/E 30.98
HNT's Shiller P/E is ranked higher than
78% of the 37 Companies
in the Global Health Care Plans industry.

( Industry Median: 33.02 vs. HNT: 30.98 )
HNT' s 10-Year Shiller P/E Range
Min: 4.37   Max: 36.7
Current: 30.98

4.37
36.7
Current Ratio 1.74
HNT's Current Ratio is ranked higher than
88% of the 26 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.78 vs. HNT: 1.74 )
HNT' s 10-Year Current Ratio Range
Min: 1.23   Max: 1.9
Current: 1.74

1.23
1.9
Quick Ratio 1.74
HNT's Quick Ratio is ranked higher than
88% of the 26 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.78 vs. HNT: 1.74 )
HNT' s 10-Year Quick Ratio Range
Min: 1.23   Max: 1.9
Current: 1.74

1.23
1.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.91
HNT's Price/Tangible Book is ranked higher than
89% of the 37 Companies
in the Global Health Care Plans industry.

( Industry Median: 14.28 vs. HNT: 2.91 )
HNT' s 10-Year Price/Tangible Book Range
Min: 1.24   Max: 240.18
Current: 2.91

1.24
240.18
Price/DCF (Projected) 1.34
HNT's Price/DCF (Projected) is ranked higher than
70% of the 37 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.99 vs. HNT: 1.34 )
HNT' s 10-Year Price/DCF (Projected) Range
Min: 0.39   Max: 20.8
Current: 1.34

0.39
20.8
Price/Median PS Value 1.27
HNT's Price/Median PS Value is ranked higher than
62% of the 37 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.13 vs. HNT: 1.27 )
HNT' s 10-Year Price/Median PS Value Range
Min: 0.32   Max: 3.83
Current: 1.27

0.32
3.83
Price/Peter Lynch Fair Value 0.62
HNT's Price/Peter Lynch Fair Value is ranked higher than
97% of the 37 Companies
in the Global Health Care Plans industry.

( Industry Median: 4.38 vs. HNT: 0.62 )
HNT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.29   Max: 37.75
Current: 0.62

0.29
37.75
Price/Graham Number 1.41
HNT's Price/Graham Number is ranked higher than
95% of the 37 Companies
in the Global Health Care Plans industry.

( Industry Median: 9999.00 vs. HNT: 1.41 )
HNT' s 10-Year Price/Graham Number Range
Min: 0.81   Max: 7.03
Current: 1.41

0.81
7.03
Earnings Yield (Greenblatt) 16.50
HNT's Earnings Yield (Greenblatt) is ranked higher than
97% of the 34 Companies
in the Global Health Care Plans industry.

( Industry Median: 8.70 vs. HNT: 16.50 )
HNT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.6   Max: 8707.3
Current: 16.5

3.6
8707.3
Forward Rate of Return (Yacktman) 34.92
HNT's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 32 Companies
in the Global Health Care Plans industry.

( Industry Median: 14.57 vs. HNT: 34.92 )
HNT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -25.4   Max: 35.7
Current: 34.92

-25.4
35.7

Business Description

Industry: Health Care Plans » Health Care Plans
Compare:UNH, ESRX, WLP, HUM, AET » details
Traded in other countries:FHS.Germany
Health Net, Inc. is incorporated in the state of Delaware in 1990. The Company is an integrated managed care organization that delivers managed health care services. The Company's health plans and government contracts subsidiaries provide health benefits through its health maintenance organizations (HMOs), insured preferred provider organizations (PPOs) and point of service (POS). Plans to approximately 6.1 million individuals across the country through group, individual, Medicare, Medicaid and TRICARE programs. 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 are offered by its health and life insurance subsidiaries, which are licensed to sell insurance in approximately 49 states and the District of Columbia. It currently 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, agen
» More Articles for HNT

Headlines

Articles On GuruFocus.com
Despite Regulation, Transparency and Competition, Aetna Looks Competitive in the Industry Aug 29 2014 
Steven Romick’s Third Quarter Sells at FPA Crescent Fund Oct 17 2013 
FPA Crescent Fund Manager Buys 2 New Stocks Jul 12 2013 
First Pacific Advisors Buys ROSE, CFN, HNT, Sells ESV, PETM, WMT Nov 12 2012 
Weekly Guru Bargains Highlights: SAVE, HNT, MRVL, PAY, HK Sep 15 2012 
First Pacific Advisors’ Top New Buys Aug 08 2012 
Health Net Inc. (HNT) EVP, COO James Woys sells 26,515 Shares Feb 10 2011 
Health Net Inc. (HNT) EVP, COO James Woys sells 19,993 Shares Feb 10 2011 
Stocks Ideas Shared by David Einhorn and Daniel Loeb: CIT, AAPL, HNT, CFN, BIOF Jan 03 2011 
Daniel Loeb Continues to Deliver Superb Results; Top Holdings: POT, ACL, ARG, HNT, PHH, CIT Dec 02 2010 

More From Other Websites
Health Net to Hold Conference Call and Webcast to Discuss Third Quarter 2014 Earnings Results Oct 01 2014
Health Net Federal Services Adds to Veterans Hiring Initiatives Sep 30 2014
Insider Trading Alert - HNT, MA And GRPN Traded By Insiders Sep 24 2014
Insider Trading Alert - HNT, SPNC And MEAS Traded By Insiders Sep 18 2014
HEALTH NET INC Files SEC form 8-K, Regulation FD Disclosure Sep 16 2014
Health Net Announces Appearance at 5th Annual Credit Suisse Small & Mid Cap Conference Sep 11 2014
Despite Regulation, Transparency and Competition, Aetna Looks Competitive in the Industry Aug 29 2014
Health Net's Health Service Premium Growth Looks Promising Aug 29 2014
Health Net Reaches 52-Week High on Strong Q2, Good Tidings Aug 27 2014
Health Net Federal Services Receives Full URAC Disease Management Reaccreditation Aug 26 2014
CFO Moves: VMware, Health Net Aug 19 2014
HEALTH NET INC Files SEC form 8-K, Change in Directors or Principal Officers Aug 19 2014
Health Net Names James Woys EVP, Chief Financial and Operating Officer, and Interim Treasurer Aug 19 2014
Health Net Shares Tips for a Smooth Back-to-School Transition Aug 18 2014
VA Expands Health Net Federal Services Patient Centered Community Care (PC3) Contract Aug 13 2014
HEALTH NET INC Financials Aug 12 2014
HEALTH NET INC Files SEC form 8-K, Regulation FD Disclosure Aug 11 2014
Will This Price Target Increase Help Health Net (HNT) Stock Today? Aug 08 2014
Health Net Q2 Earnings Beat on Higher Revs, Guides In-Line Aug 06 2014
HEALTH NET INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 06 2014

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