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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 : 8/10

vs
industry
vs
history
Cash to Debt 1.94
WCG's Cash to Debt is ranked higher than
81% of the 42 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.53 vs. WCG: 1.94 )
WCG' s 10-Year Cash to Debt Range
Min: 0.44   Max: No Debt
Current: 1.94

Equity to Asset 0.36
WCG's Equity to Asset is ranked higher than
71% of the 45 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.38 vs. WCG: 0.36 )
WCG' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.5
Current: 0.36

0.2
0.5
Interest Coverage 23.62
WCG's Interest Coverage is ranked higher than
60% of the 35 Companies
in the Global Health Care Plans industry.

( Industry Median: 10.20 vs. WCG: 23.62 )
WCG' s 10-Year Interest Coverage Range
Min: 23.62   Max: 9999.99
Current: 23.62

23.62
9999.99
F-Score: 4
Z-Score: 4.47
M-Score: -1.62
WACC vs ROIC
11.58%
13.65%
WACC
ROIC
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 (%) 1.39
WCG's Operating margin (%) is ranked higher than
64% of the 45 Companies
in the Global Health Care Plans industry.

( Industry Median: 4.47 vs. WCG: 1.39 )
WCG' s 10-Year Operating margin (%) Range
Min: -2.44   Max: 7.01
Current: 1.39

-2.44
7.01
Net-margin (%) 0.82
WCG's Net-margin (%) is ranked higher than
64% of the 45 Companies
in the Global Health Care Plans industry.

( Industry Median: 2.36 vs. WCG: 0.82 )
WCG' s 10-Year Net-margin (%) Range
Min: -2.44   Max: 4.33
Current: 0.82

-2.44
4.33
ROE (%) 6.42
WCG's ROE (%) is ranked higher than
66% of the 44 Companies
in the Global Health Care Plans industry.

( Industry Median: 9.62 vs. WCG: 6.42 )
WCG' s 10-Year ROE (%) Range
Min: -6.23   Max: 287.97
Current: 6.42

-6.23
287.97
ROA (%) 2.58
WCG's ROA (%) is ranked higher than
64% of the 45 Companies
in the Global Health Care Plans industry.

( Industry Median: 3.79 vs. WCG: 2.58 )
WCG' s 10-Year ROA (%) Range
Min: -2.45   Max: 11.54
Current: 2.58

-2.45
11.54
ROC (Joel Greenblatt) (%) 109.37
WCG's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 44 Companies
in the Global Health Care Plans industry.

( Industry Median: 166.44 vs. WCG: 109.37 )
WCG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -105.11   Max: 1915.9
Current: 109.37

-105.11
1915.9
Revenue Growth (3Y)(%) 19.00
WCG's Revenue Growth (3Y)(%) is ranked higher than
88% of the 41 Companies
in the Global Health Care Plans industry.

( Industry Median: 15.20 vs. WCG: 19.00 )
WCG' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 49
Current: 19

0
49
» WCG's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

WCG Guru Trades in Q1 2014

John Hussman 100,000 sh (+284.62%)
Joel Greenblatt 13,155 sh (+258.74%)
HOTCHKIS & WILEY 1,490,400 sh (+91.42%)
Pioneer Investments 131,138 sh (+37.92%)
Mariko Gordon 1,023,289 sh (+25.83%)
Vanguard Health Care Fund 1,061,500 sh (+24.22%)
Richard Pzena 574,333 sh (+8.39%)
Paul Tudor Jones Sold Out
Jim Simons 35,320 sh (-20.09%)
Steven Cohen 47,080 sh (-27.11%)
» More
Q2 2014

WCG Guru Trades in Q2 2014

Paul Tudor Jones 6,515 sh (New)
Jim Simons 71,900 sh (+103.57%)
HOTCHKIS & WILEY 1,571,155 sh (+5.42%)
Vanguard Health Care Fund 1,061,500 sh (unchged)
Joel Greenblatt 9,802 sh (-25.49%)
Richard Pzena 405,464 sh (-29.4%)
Mariko Gordon 699,275 sh (-31.66%)
Pioneer Investments 87,488 sh (-33.29%)
John Hussman 50,000 sh (-50%)
» More
Q3 2014

WCG Guru Trades in Q3 2014

Alan Fournier 2,572,335 sh (New)
Richard Pzena 955,450 sh (+135.64%)
Mariko Gordon 1,079,901 sh (+54.43%)
Paul Tudor Jones 7,600 sh (+16.65%)
Vanguard Health Care Fund 1,189,900 sh (+12.1%)
Joel Greenblatt 10,300 sh (+5.08%)
HOTCHKIS & WILEY 1,576,274 sh (+0.33%)
Pioneer Investments 105,817 sh (unchged)
John Hussman 50,000 sh (unchged)
Jim Simons Sold Out
» More
Q4 2014

WCG Guru Trades in Q4 2014

Paul Tudor Jones 13,168 sh (+73.26%)
Alan Fournier 3,107,335 sh (+20.8%)
John Hussman 50,000 sh (unchged)
Vanguard Health Care Fund 1,189,900 sh (unchged)
HOTCHKIS & WILEY 1,385,524 sh (-12.1%)
Mariko Gordon 948,938 sh (-12.13%)
Pioneer Investments 89,765 sh (-15.17%)
Richard Pzena 769,004 sh (-19.51%)
Joel Greenblatt 3,958 sh (-61.57%)
» More
» Details

Insider Trades

Latest Guru Trades with WCG

(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
Mariko Gordon 2014-12-31 Reduce -12.13%0.35%$57.29 - $84.25 $ 88.4826%948938
Joel Greenblatt 2014-12-31 Reduce -61.57%$57.29 - $84.25 $ 88.4826%3958
Mariko Gordon 2014-09-30 Add 54.43%1.02%$60.01 - $76.85 $ 88.4834%1079901
Richard Pzena 2014-09-30 Add 135.64%0.18%$60.01 - $76.85 $ 88.4834%955450
Mariko Gordon 2014-06-30 Reduce -31.66%0.82%$62.21 - $77.72 $ 88.4824%699275
John Hussman 2014-06-30 Reduce -50%0.24%$62.21 - $77.72 $ 88.4824%50000
Richard Pzena 2014-06-30 Reduce -29.4%0.06%$62.21 - $77.72 $ 88.4824%405464
Joel Greenblatt 2014-06-30 Reduce -25.49%$62.21 - $77.72 $ 88.4824%9802
Mariko Gordon 2014-03-31 Add 25.83%0.53%$56.64 - $72.71 $ 88.4836%1023289
John Hussman 2014-03-31 Add 284.62%0.36%$56.64 - $72.71 $ 88.4836%100000
HOTCHKIS & WILEY 2014-03-31 Add 91.42%0.17%$56.64 - $72.71 $ 88.4836%1490400
Vanguard Health Care Fund 2014-03-31 Add 24.22%0.04%$56.64 - $72.71 $ 88.4836%1061500
Joel Greenblatt 2014-03-31 Add 258.74%0.01%$56.64 - $72.71 $ 88.4836%13155
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 39.60
WCG's P/E(ttm) is ranked higher than
70% of the 50 Companies
in the Global Health Care Plans industry.

( Industry Median: 28.10 vs. WCG: 39.60 )
WCG' s 10-Year P/E(ttm) Range
Min: 5.53   Max: 40.93
Current: 39.6

5.53
40.93
Forward P/E 18.73
WCG's Forward P/E is ranked higher than
78% of the 50 Companies
in the Global Health Care Plans industry.

( Industry Median: 15.75 vs. WCG: 18.73 )
N/A
PE(NRI) 40.30
WCG's PE(NRI) is ranked higher than
70% of the 50 Companies
in the Global Health Care Plans industry.

( Industry Median: 28.10 vs. WCG: 40.30 )
WCG' s 10-Year PE(NRI) Range
Min: 5.53   Max: 41.02
Current: 40.3

5.53
41.02
P/B 2.50
WCG's P/B is ranked higher than
78% of the 50 Companies
in the Global Health Care Plans industry.

( Industry Median: 2.95 vs. WCG: 2.50 )
WCG' s 10-Year P/B Range
Min: 0.36   Max: 6.57
Current: 2.5

0.36
6.57
P/S 0.30
WCG's P/S is ranked higher than
96% of the 50 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.64 vs. WCG: 0.30 )
WCG' s 10-Year P/S Range
Min: 0.04   Max: 0.96
Current: 0.3

0.04
0.96
PFCF 58.40
WCG's PFCF is ranked higher than
72% of the 50 Companies
in the Global Health Care Plans industry.

( Industry Median: 17.09 vs. WCG: 58.40 )
WCG' s 10-Year PFCF Range
Min: 1.36   Max: 83.07
Current: 58.4

1.36
83.07
POCF 31.44
WCG's POCF is ranked higher than
80% of the 50 Companies
in the Global Health Care Plans industry.

( Industry Median: 13.89 vs. WCG: 31.44 )
WCG' s 10-Year POCF Range
Min: 1.28   Max: 1685.25
Current: 31.44

1.28
1685.25
EV-to-EBIT 18.75
WCG's EV-to-EBIT is ranked higher than
72% of the 50 Companies
in the Global Health Care Plans industry.

( Industry Median: 17.50 vs. WCG: 18.75 )
WCG' s 10-Year EV-to-EBIT Range
Min: -14.9   Max: 19
Current: 18.75

-14.9
19
Shiller P/E 35.70
WCG's Shiller P/E is ranked higher than
82% of the 50 Companies
in the Global Health Care Plans industry.

( Industry Median: 38.08 vs. WCG: 35.70 )
WCG' s 10-Year Shiller P/E Range
Min: 3.93   Max: 36.39
Current: 35.7

3.93
36.39
Current Ratio 1.85
WCG's Current Ratio is ranked higher than
84% of the 37 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.37 vs. WCG: 1.85 )
WCG' s 10-Year Current Ratio Range
Min: 1.24   Max: 2.18
Current: 1.85

1.24
2.18
Quick Ratio 1.85
WCG's Quick Ratio is ranked higher than
86% of the 37 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.37 vs. WCG: 1.85 )
WCG' s 10-Year Quick Ratio Range
Min: 1.24   Max: 2.18
Current: 1.85

1.24
2.18
Days Sales Outstanding 47.45
WCG's Days Sales Outstanding is ranked higher than
64% of the 50 Companies
in the Global Health Care Plans industry.

( Industry Median: 29.38 vs. WCG: 47.45 )
WCG' s 10-Year Days Sales Outstanding Range
Min: 9.14   Max: 32.34
Current: 47.45

9.14
32.34

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 5.85
WCG's Price/Net Current Asset Value is ranked higher than
52% of the 50 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.00 vs. WCG: 5.85 )
WCG' s 10-Year Price/Net Current Asset Value Range
Min: 1.53   Max: 20.18
Current: 5.85

1.53
20.18
Price/Tangible Book 3.26
WCG's Price/Tangible Book is ranked higher than
94% of the 50 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.00 vs. WCG: 3.26 )
WCG' s 10-Year Price/Tangible Book Range
Min: 0.78   Max: 8.54
Current: 3.26

0.78
8.54
Price/DCF (Projected) 1.57
WCG's Price/DCF (Projected) is ranked higher than
74% of the 50 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.22 vs. WCG: 1.57 )
WCG' s 10-Year Price/DCF (Projected) Range
Min: 0.14   Max: 2.01
Current: 1.57

0.14
2.01
Price/Median PS Value 1.00
WCG's Price/Median PS Value is ranked higher than
84% of the 50 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.24 vs. WCG: 1.00 )
WCG' s 10-Year Price/Median PS Value Range
Min: 0.21   Max: 2.64
Current: 1

0.21
2.64
Price/Graham Number 2.41
WCG's Price/Graham Number is ranked higher than
88% of the 50 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.00 vs. WCG: 2.41 )
WCG' s 10-Year Price/Graham Number Range
Min: 0.8   Max: 3.94
Current: 2.41

0.8
3.94
Earnings Yield (Greenblatt) 5.40
WCG's Earnings Yield (Greenblatt) is ranked higher than
68% of the 44 Companies
in the Global Health Care Plans industry.

( Industry Median: 8.00 vs. WCG: 5.40 )
WCG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.3   Max: 1638.5
Current: 5.4

5.3
1638.5
Forward Rate of Return (Yacktman) 53.70
WCG's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 37 Companies
in the Global Health Care Plans industry.

( Industry Median: 16.48 vs. WCG: 53.70 )
WCG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.6   Max: 116.1
Current: 53.7

1.6
116.1

Business Description

Industry: Health Care Plans » Health Care Plans
Compare:UNH, ESRX, WLP, HUM, AET » details
Traded in other countries:UWQ.Germany,
WellCare Health Plans Inc was formed as a Delaware limited liability company in May 2002. In July 2004, immediately prior to the closing of our initial public offering, they merged the limited liability company into a Delaware corporation and changed their name to WellCare Health Plans, Inc. The Company provides managed care services exclusively to government-sponsored health care programs. The Company operated Medicaid health plans in Florida, Georgia, Hawaii, Illinois, Kentucky, Missouri, New York, Ohio and South Carolina. In connection with its acquisitions of Medicaid plans in South Carolina and Missouri , its Medicaid operations in those states began in February 2013 and April 2013, respectively. The Company recognize the cost of medical benefits in the period in which services are provided, including an estimate of the cost of medical benefits incurred but not reported ("IBNR"). Medical benefits expense includes direct medical expenses and certain medically-related administrative costs. The Company bear underwriting and reserving risks associated with its HMO and insurance subsidiaries. They retain certain of these risks through our wholly-owned, captive insurance subsidiary. They reduce exposure to large catastrophic losses by insuring levels of coverage for losses in excess of what they retain internally with highly-rated, unaffiliated insurance companies. The Company's health care operations are highly regulated by both state and federal government agencies.
» More Articles for WCG

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