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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 : 6/10

vs
industry
vs
history
Cash to Debt 5.33
HNT's Cash to Debt is ranked higher than
87% of the 52 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.53 vs. HNT: 5.33 )
HNT' s 10-Year Cash to Debt Range
Min: 0.43   Max: No Debt
Current: 5.33

Equity to Asset 0.32
HNT's Equity to Asset is ranked higher than
65% of the 55 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.38 vs. HNT: 0.32 )
HNT' s 10-Year Equity to Asset Range
Min: 0.19   Max: 0.42
Current: 0.32

0.19
0.42
Interest Coverage 7.37
HNT's Interest Coverage is ranked higher than
67% of the 42 Companies
in the Global Health Care Plans industry.

( Industry Median: 12.92 vs. HNT: 7.37 )
HNT' s 10-Year Interest Coverage Range
Min: 0.95   Max: 9999.99
Current: 7.37

0.95
9999.99
F-Score: 7
Z-Score: 4.42
M-Score: -3.40
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 : 6/10

vs
industry
vs
history
Operating margin (%) 1.65
HNT's Operating margin (%) is ranked higher than
67% of the 55 Companies
in the Global Health Care Plans industry.

( Industry Median: 4.40 vs. HNT: 1.65 )
HNT' s 10-Year Operating margin (%) Range
Min: -1.88   Max: 5.03
Current: 1.65

-1.88
5.03
Net-margin (%) 1.04
HNT's Net-margin (%) is ranked higher than
71% of the 55 Companies
in the Global Health Care Plans industry.

( Industry Median: 2.39 vs. HNT: 1.04 )
HNT' s 10-Year Net-margin (%) Range
Min: -2.67   Max: 3.81
Current: 1.04

-2.67
3.81
ROE (%) 8.46
HNT's ROE (%) is ranked higher than
75% of the 52 Companies
in the Global Health Care Plans industry.

( Industry Median: 11.24 vs. HNT: 8.46 )
HNT' s 10-Year ROE (%) Range
Min: -20.14   Max: 19.56
Current: 8.46

-20.14
19.56
ROA (%) 3.10
HNT's ROA (%) is ranked higher than
73% of the 55 Companies
in the Global Health Care Plans industry.

( Industry Median: 3.98 vs. HNT: 3.10 )
HNT' s 10-Year ROA (%) Range
Min: -4.99   Max: 8
Current: 3.1

-4.99
8
ROC (Joel Greenblatt) (%) 145.62
HNT's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 54 Companies
in the Global Health Care Plans industry.

( Industry Median: 121.29 vs. HNT: 145.62 )
HNT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -41.94   Max: 382.71
Current: 145.62

-41.94
382.71
Revenue Growth (3Y)(%) 11.00
HNT's Revenue Growth (3Y)(%) is ranked higher than
68% of the 50 Companies
in the Global Health Care Plans industry.

( Industry Median: 13.30 vs. HNT: 11.00 )
HNT' s 10-Year Revenue Growth (3Y)(%) Range
Min: -3.9   Max: 20.3
Current: 11

-3.9
20.3
EBITDA Growth (3Y)(%) 8.90
HNT's EBITDA Growth (3Y)(%) is ranked higher than
76% of the 45 Companies
in the Global Health Care Plans industry.

( Industry Median: 13.10 vs. HNT: 8.90 )
HNT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -48   Max: 44
Current: 8.9

-48
44
EPS Growth (3Y)(%) 38.30
HNT's EPS Growth (3Y)(%) is ranked higher than
93% of the 45 Companies
in the Global Health Care Plans industry.

( Industry Median: 7.30 vs. HNT: 38.30 )
HNT' s 10-Year EPS Growth (3Y)(%) Range
Min: -23.8   Max: 64.8
Current: 38.3

-23.8
64.8
» HNT's 10-Y Financials

Financials


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

» Details

Guru Trades

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)
Vanguard Health Care Fund Sold Out
Jim Simons 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
Q3 2014

HNT Guru Trades in Q3 2014

Jim Simons 680,800 sh (+23.27%)
Joel Greenblatt 12,673 sh (unchged)
Jean-Marie Eveillard Sold Out
Richard Snow 1,994,196 sh (-21.98%)
Paul Tudor Jones 26,501 sh (-90.39%)
» More
Q4 2014

HNT Guru Trades in Q4 2014

Jim Simons 796,200 sh (+16.95%)
Joel Greenblatt 12,673 sh (unchged)
Paul Tudor Jones 22,534 sh (-14.97%)
Richard Snow 1,140,807 sh (-42.79%)
» 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%)

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Top Ranked Articles about Health Net Inc

UNH: A Strong Candidate for Income and Capital Appreciation
American health care is a turbulent space these days, with the Affordable Care Act, budget restraints, aging Baby Boomers, and a whole lot more. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 30.50
HNT's P/E(ttm) is ranked higher than
73% of the 60 Companies
in the Global Health Care Plans industry.

( Industry Median: 30.50 vs. HNT: 30.50 )
HNT' s 10-Year P/E(ttm) Range
Min: 4.89   Max: 92.26
Current: 30.5

4.89
92.26
Forward P/E 14.03
HNT's Forward P/E is ranked higher than
92% of the 60 Companies
in the Global Health Care Plans industry.

( Industry Median: 17.15 vs. HNT: 14.03 )
N/A
PE(NRI) 29.40
HNT's PE(NRI) is ranked higher than
77% of the 60 Companies
in the Global Health Care Plans industry.

( Industry Median: 30.50 vs. HNT: 29.40 )
HNT' s 10-Year PE(NRI) Range
Min: 4.89   Max: 91.77
Current: 29.4

4.89
91.77
P/B 2.50
HNT's P/B is ranked higher than
73% of the 60 Companies
in the Global Health Care Plans industry.

( Industry Median: 3.06 vs. HNT: 2.50 )
HNT' s 10-Year P/B Range
Min: 0.49   Max: 3.88
Current: 2.5

0.49
3.88
P/S 0.30
HNT's P/S is ranked higher than
88% of the 60 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.63 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 6.20
HNT's PFCF is ranked higher than
93% of the 60 Companies
in the Global Health Care Plans industry.

( Industry Median: 19.62 vs. HNT: 6.20 )
HNT' s 10-Year PFCF Range
Min: 3.71   Max: 1534.67
Current: 6.2

3.71
1534.67
POCF 5.50
HNT's POCF is ranked higher than
95% of the 60 Companies
in the Global Health Care Plans industry.

( Industry Median: 14.69 vs. HNT: 5.50 )
HNT' s 10-Year POCF Range
Min: 3.1   Max: 76.73
Current: 5.5

3.1
76.73
EV-to-EBIT 8.28
HNT's EV-to-EBIT is ranked higher than
90% of the 60 Companies
in the Global Health Care Plans industry.

( Industry Median: 18.87 vs. HNT: 8.28 )
HNT' s 10-Year EV-to-EBIT Range
Min: -152.9   Max: 28.1
Current: 8.28

-152.9
28.1
PEG 1.19
HNT's PEG is ranked higher than
93% of the 60 Companies
in the Global Health Care Plans industry.

( Industry Median: 2.89 vs. HNT: 1.19 )
HNT' s 10-Year PEG Range
Min: 0.42   Max: 9139
Current: 1.19

0.42
9139
Shiller P/E 41.20
HNT's Shiller P/E is ranked higher than
67% of the 60 Companies
in the Global Health Care Plans industry.

( Industry Median: 42.44 vs. HNT: 41.20 )
HNT' s 10-Year Shiller P/E Range
Min: 4.35   Max: 46.1
Current: 41.2

4.35
46.1
Current Ratio 1.53
HNT's Current Ratio is ranked higher than
83% of the 46 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.07 vs. HNT: 1.53 )
HNT' s 10-Year Current Ratio Range
Min: 1.23   Max: 1.88
Current: 1.53

1.23
1.88
Quick Ratio 1.53
HNT's Quick Ratio is ranked higher than
83% of the 46 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.80 vs. HNT: 1.53 )
HNT' s 10-Year Quick Ratio Range
Min: 1.23   Max: 1.88
Current: 1.53

1.23
1.88
Days Sales Outstanding 3.92
HNT's Days Sales Outstanding is ranked higher than
98% of the 60 Companies
in the Global Health Care Plans industry.

( Industry Median: 28.86 vs. HNT: 3.92 )
HNT' s 10-Year Days Sales Outstanding Range
Min: 3.92   Max: 26.14
Current: 3.92

3.92
26.14

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 4.99
HNT's Price/Net Current Asset Value is ranked higher than
83% of the 60 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.00 vs. HNT: 4.99 )
HNT' s 10-Year Price/Net Current Asset Value Range
Min: 2.35   Max: 28.58
Current: 4.99

2.35
28.58
Price/Tangible Book 3.63
HNT's Price/Tangible Book is ranked higher than
90% of the 60 Companies
in the Global Health Care Plans industry.

( Industry Median: 49.30 vs. HNT: 3.63 )
HNT' s 10-Year Price/Tangible Book Range
Min: 1.24   Max: 240.18
Current: 3.63

1.24
240.18
Price/DCF (Projected) 1.26
HNT's Price/DCF (Projected) is ranked higher than
83% of the 60 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.30 vs. HNT: 1.26 )
HNT' s 10-Year Price/DCF (Projected) Range
Min: 0.39   Max: 4.42
Current: 1.26

0.39
4.42
Price/Median PS Value 1.27
HNT's Price/Median PS Value is ranked higher than
70% of the 60 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.20 vs. HNT: 1.27 )
HNT' s 10-Year Price/Median PS Value Range
Min: 0.32   Max: 2.71
Current: 1.27

0.32
2.71
Price/Peter Lynch Fair Value 1.18
HNT's Price/Peter Lynch Fair Value is ranked higher than
97% of the 60 Companies
in the Global Health Care Plans industry.

( Industry Median: 3.60 vs. HNT: 1.18 )
HNT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.34   Max: 9.19
Current: 1.18

0.34
9.19
Price/Graham Number 2.14
HNT's Price/Graham Number is ranked higher than
95% of the 60 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.00 vs. HNT: 2.14 )
HNT' s 10-Year Price/Graham Number Range
Min: 0.81   Max: 4.51
Current: 2.14

0.81
4.51
Earnings Yield (Greenblatt) 11.80
HNT's Earnings Yield (Greenblatt) is ranked higher than
85% of the 55 Companies
in the Global Health Care Plans industry.

( Industry Median: 7.10 vs. HNT: 11.80 )
HNT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.6   Max: 8707.3
Current: 11.8

3.6
8707.3
Forward Rate of Return (Yacktman) 30.69
HNT's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 36 Companies
in the Global Health Care Plans industry.

( Industry Median: 17.23 vs. HNT: 30.69 )
HNT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -26.8   Max: 40.4
Current: 30.69

-26.8
40.4

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 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 provide 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 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 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 subst
» More Articles for HNT

Headlines

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First Pacific Advisors’ Top New Buys Aug 08 2012 
Health Net Inc. (HNT) EVP, COO James Woys sells 26,515 Shares Feb 10 2011 
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Stocks Ideas Shared by David Einhorn and Daniel Loeb: CIT, AAPL, HNT, CFN, BIOF Jan 03 2011 

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