Switch to:
Also traded in: Germany, Mexico

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.18
ANTX's Cash-to-Debt is ranked lower than
86% of the 28 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.61 vs. ANTX: 0.18 )
Ranked among companies with meaningful Cash-to-Debt only.
ANTX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.24 Max: 0.57
Current: 0.18
0.11
0.57
Equity-to-Asset 0.38
ANTX's Equity-to-Asset is ranked higher than
52% of the 27 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.38 vs. ANTX: 0.38 )
Ranked among companies with meaningful Equity-to-Asset only.
ANTX' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.42 Max: 0.49
Current: 0.38
0.33
0.49
Debt-to-Equity 0.75
ANTX's Debt-to-Equity is ranked lower than
72% of the 18 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.64 vs. ANTX: 0.75 )
Ranked among companies with meaningful Debt-to-Equity only.
ANTX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.18  Med: 0.39 Max: 0.75
Current: 0.75
0.18
0.75
Debt-to-EBITDA 3.56
ANTX's Debt-to-EBITDA is ranked lower than
82% of the 17 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.82 vs. ANTX: 3.56 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ANTX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1  Med: 2.55 Max: 3.56
Current: 3.56
1
3.56
Interest Coverage 5.36
ANTX's Interest Coverage is ranked lower than
77% of the 26 Companies
in the Global Health Care Plans industry.

( Industry Median: 10.81 vs. ANTX: 5.36 )
Ranked among companies with meaningful Interest Coverage only.
ANTX' s Interest Coverage Range Over the Past 10 Years
Min: 5.36  Med: 7.18 Max: 16.55
Current: 5.36
5.36
16.55
Beneish M-Score: -2.50
WACC vs ROIC
7.41%
14.44%
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 : 5/10

vs
industry
vs
history
Operating Margin % 4.40
ANTX's Operating Margin % is ranked lower than
59% of the 27 Companies
in the Global Health Care Plans industry.

( Industry Median: 5.41 vs. ANTX: 4.40 )
Ranked among companies with meaningful Operating Margin % only.
ANTX' s Operating Margin % Range Over the Past 10 Years
Min: 4.4  Med: 5.88 Max: 11.38
Current: 4.4
4.4
11.38
Net Margin % 4.27
ANTX's Net Margin % is ranked higher than
59% of the 27 Companies
in the Global Health Care Plans industry.

( Industry Median: 3.64 vs. ANTX: 4.27 )
Ranked among companies with meaningful Net Margin % only.
ANTX' s Net Margin % Range Over the Past 10 Years
Min: 2.91  Med: 4.17 Max: 7.3
Current: 4.27
2.91
7.3
ROE % 14.77
ANTX's ROE % is ranked lower than
58% of the 26 Companies
in the Global Health Care Plans industry.

( Industry Median: 16.12 vs. ANTX: 14.77 )
Ranked among companies with meaningful ROE % only.
ANTX' s ROE % Range Over the Past 10 Years
Min: 10.25  Med: 11.23 Max: 20.5
Current: 14.77
10.25
20.5
ROA % 5.63
ANTX's ROA % is ranked higher than
57% of the 28 Companies
in the Global Health Care Plans industry.

( Industry Median: 3.86 vs. ANTX: 5.63 )
Ranked among companies with meaningful ROA % only.
ANTX' s ROA % Range Over the Past 10 Years
Min: 3.9  Med: 4.87 Max: 9.44
Current: 5.63
3.9
9.44
3-Year Revenue Growth Rate 9.20
ANTX's 3-Year Revenue Growth Rate is ranked higher than
59% of the 22 Companies
in the Global Health Care Plans industry.

( Industry Median: 8.60 vs. ANTX: 9.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ANTX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 11.8 Max: 18.3
Current: 9.2
0
18.3
3-Year EBITDA Growth Rate 0.90
ANTX's 3-Year EBITDA Growth Rate is ranked lower than
75% of the 20 Companies
in the Global Health Care Plans industry.

( Industry Median: 11.30 vs. ANTX: 0.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ANTX' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.9 Max: 27.2
Current: 0.9
0
27.2
3-Year EPS without NRI Growth Rate 17.00
ANTX's 3-Year EPS without NRI Growth Rate is ranked lower than
53% of the 17 Companies
in the Global Health Care Plans industry.

( Industry Median: 17.70 vs. ANTX: 17.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ANTX' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.7 Max: 27
Current: 17
0
27
GuruFocus has detected 5 Warning Signs with Anthem Inc ANTX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ANTX's 30-Y Financials

Financials (Next Earnings Date: 2018-04-26)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

ANTX Guru Trades in Q1 2017

Howard Marks 657,000 sh (New)
» More
Q2 2017

ANTX Guru Trades in Q2 2017

Howard Marks 610,100 sh (-7.14%)
» More
Q3 2017

ANTX Guru Trades in Q3 2017

Howard Marks 596,530 sh (-2.22%)
» More
Q4 2017

ANTX Guru Trades in Q4 2017

Howard Marks 764,930 sh (+28.23%)
» More
» Details

Insider Trades

Latest Guru Trades with ANTX

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Health Care Plans » Health Care Plans    NAICS: 524114    SIC: 6324
Compare:NYSE:AET, NYSE:CI, NYSE:CVS, NAS:ESRX, NYSE:HUM, NYSE:CNC, NYSE:WCG, NYSE:MOH, BSP:QUAL3, BSP:ODPV3, NAS:MGLN, XPAR:GDS, NAS:HIIQ, OSTO:MCOV B, ROCO:6665, ATH:IATR, ASX:ONT, TSXV:NAC, MIL:HI, OTCPK:HFRN » details
Traded in other countries:A58.Germany, ANTM.Mexico,
Headquarter Location:USA
Anthem Inc is a health benefits company offering a network-based managed care plans to the large and small employer, individual, Medicaid and Medicare markets. Its business segments are Commercial and Specialty Business, Government Business and Other.

With over 40 million medical members, Anthem is one of the largest managed-care organizations in the United States. The firm provides health insurance services to its members through a plethora of products that encompass every major insurance market--individual, group, and government-sponsored. The firm operates under the highly recognizable Blue Cross/Blue Shield brand in 14 states and has a large nationwide operation.

Top Ranked Articles about Anthem Inc

Jeff Auxier Comments on Anthem Guru stock highlight
Anthem (NYSE:ANTM)’s three reportable segments all had operating revenue growth in the most recent quarter while cutting total expenses by 5%. After ongoing accusations of Express Scripts overcharging by billions of dollars, Anthem announced its plan to set up its own pharmacy benefits management unit called IngenioRx and secured a five-year agreement with CVS Health Corp. that will go into effect at the end of 2019.
Read more...
Five Companies Hit 52-Week Highs Multiple companies have all managed to reach yearly highs recently
According to GuruFocus list of 52-week highs, these Guru stocks have reached their 52-week highs. Read more...
Anthem Soars on Strong Operating Revenue Growth Company reports solid performance in 2017 and raises outlook for 2018
Anthem Inc. (NYSE:ANTM), a major health benefits company, said fourth-quarter operating revenues increased 4.5% year over year, capping a strong finish to fiscal 2017. Read more...
Eaton Vance Worldwide Health Sciences Fund Starts 3 Positions in 4th Quarter Fund reports quarterly portfolio
The Eaton Vance Worldwide Health Sciences Fund (Trades, Portfolio) primarily invests in companies engaged in the discovery, development, production or distribution of products and services related to scientific advances in health care. Read more...
Market Trends Toward New Normal in Infinity Pharmaceuticals, Edison International, Anthem, TESARO, Brunswick, and BroadSoft — Emerging Consolidated Expectations, Analyst Ratings
Research Report Identifies Yum! Brands, Anthem, First Republic Bank, JB Hunt Transport, PPL, and Edison International with Renewed Outlook – Fundamental Analysis, Calculating Forward Movement
US Stocks Higher With IBM Pushing the Dow to Record High Tech giant beats expectations
The U.S. stock market traded relatively flat in Wednesday premarket trading but turned into the green later. The Dow Jones Industrial Average traded above 23,000 and hit a record high. The Dow was up 0.6%, the Standard & Poor's 500 added 0.10%, and the Nasdaq traded 0.04% up. Read more...
CVS Health Signs Five-Year Agreement with Anthem, Inc. to Provide Services to Support IngenioRx
Jeff Auxier Comments on Anthem Guru stock highlight
Anthem (NYSE:ANTM) is a leading managed care operator which operates under the Blue Cross/Blue Shield brand. Fourth quarter net income was up 103% year over year as medical enrollment increased 3.4%. They are expecting their operating cash flow to be greater than $3.5B in 2017.
Read more...
Yacktman Buys Troubled Express Scripts, Sells S&P 500 Yacktman Funds' new holding just lost its biggest client, and the firm sold three stocks
Yacktman Asset Management, known for tight risk control, dodged the dot-com bubble of the early 2000s but underperformed in the past five years as its value style fell out of sync with market forces. Read more...

Ratios

vs
industry
vs
history
PE Ratio 16.37
ANTX's PE Ratio is ranked higher than
66% of the 32 Companies
in the Global Health Care Plans industry.

( Industry Median: 20.88 vs. ANTX: 16.37 )
Ranked among companies with meaningful PE Ratio only.
ANTX' s PE Ratio Range Over the Past 10 Years
Min: 4.33  Med: 10.56 Max: 19.97
Current: 16.37
4.33
19.97
PE Ratio without NRI 16.37
ANTX's PE Ratio without NRI is ranked higher than
67% of the 33 Companies
in the Global Health Care Plans industry.

( Industry Median: 20.88 vs. ANTX: 16.37 )
Ranked among companies with meaningful PE Ratio without NRI only.
ANTX' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.33  Med: 10.45 Max: 19.97
Current: 16.37
4.33
19.97
Price-to-Owner-Earnings 19.38
ANTX's Price-to-Owner-Earnings is ranked lower than
67% of the 27 Companies
in the Global Health Care Plans industry.

( Industry Median: 11.92 vs. ANTX: 19.38 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ANTX' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.16  Med: 11.96 Max: 35.03
Current: 19.38
4.16
35.03
PB Ratio 2.28
ANTX's PB Ratio is ranked higher than
80% of the 35 Companies
in the Global Health Care Plans industry.

( Industry Median: 3.45 vs. ANTX: 2.28 )
Ranked among companies with meaningful PB Ratio only.
ANTX' s PB Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.16 Max: 2.5
Current: 2.28
0.71
2.5
PS Ratio 0.70
ANTX's PS Ratio is ranked higher than
60% of the 30 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.98 vs. ANTX: 0.70 )
Ranked among companies with meaningful PS Ratio only.
ANTX' s PS Ratio Range Over the Past 10 Years
Min: 0.26  Med: 0.44 Max: 0.92
Current: 0.7
0.26
0.92
Price-to-Free-Cash-Flow 18.80
ANTX's Price-to-Free-Cash-Flow is ranked lower than
72% of the 29 Companies
in the Global Health Care Plans industry.

( Industry Median: 12.67 vs. ANTX: 18.80 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ANTX' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.81  Med: 11.29 Max: 50.53
Current: 18.8
5.81
50.53
Price-to-Operating-Cash-Flow 15.20
ANTX's Price-to-Operating-Cash-Flow is ranked lower than
74% of the 31 Companies
in the Global Health Care Plans industry.

( Industry Median: 11.39 vs. ANTX: 15.20 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ANTX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.17  Med: 9.81 Max: 26.92
Current: 15.2
5.17
26.92
EV-to-EBIT 16.30
ANTX's EV-to-EBIT is ranked lower than
78% of the 49 Companies
in the Global Health Care Plans industry.

( Industry Median: 12.91 vs. ANTX: 16.30 )
Ranked among companies with meaningful EV-to-EBIT only.
ANTX' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.5  Med: 5.9 Max: 17.9
Current: 16.3
1.5
17.9
EV-to-EBITDA 13.70
ANTX's EV-to-EBITDA is ranked lower than
71% of the 49 Companies
in the Global Health Care Plans industry.

( Industry Median: 10.15 vs. ANTX: 13.70 )
Ranked among companies with meaningful EV-to-EBITDA only.
ANTX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.4  Med: 5.2 Max: 15.1
Current: 13.7
1.4
15.1
EV-to-Revenue 0.85
ANTX's EV-to-Revenue is ranked lower than
53% of the 51 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.69 vs. ANTX: 0.85 )
Ranked among companies with meaningful EV-to-Revenue only.
ANTX' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.4 Max: 0.9
Current: 0.85
0.1
0.9
PEG Ratio 2.38
ANTX's PEG Ratio is ranked lower than
77% of the 13 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.32 vs. ANTX: 2.38 )
Ranked among companies with meaningful PEG Ratio only.
ANTX' s PEG Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.74 Max: 8.93
Current: 2.38
0.27
8.93
Shiller PE Ratio 25.34
ANTX's Shiller PE Ratio is ranked higher than
74% of the 23 Companies
in the Global Health Care Plans industry.

( Industry Median: 31.74 vs. ANTX: 25.34 )
Ranked among companies with meaningful Shiller PE Ratio only.
ANTX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.04  Med: 15.05 Max: 27.85
Current: 25.34
9.04
27.85

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.57
ANTX's Dividend Yield % is ranked lower than
53% of the 32 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.03 vs. ANTX: 4.57 )
Ranked among companies with meaningful Dividend Yield % only.
ANTX' s Dividend Yield % Range Over the Past 10 Years
Min: 0.31  Med: 1.55 Max: 4.57
Current: 4.57
0.31
4.57
3-Year Dividend Growth Rate 15.60
ANTX's 3-Year Dividend Growth Rate is ranked lower than
63% of the 8 Companies
in the Global Health Care Plans industry.

( Industry Median: 19.40 vs. ANTX: 15.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ANTX' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 29.5
Current: 15.6
0
29.5
Forward Dividend Yield % 4.57
ANTX's Forward Dividend Yield % is ranked lower than
77% of the 26 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.62 vs. ANTX: 4.57 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 11.18
ANTX's 5-Year Yield-on-Cost % is ranked lower than
61% of the 38 Companies
in the Global Health Care Plans industry.

( Industry Median: 4.83 vs. ANTX: 11.18 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ANTX' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.76  Med: 3.79 Max: 5.29
Current: 11.18
0.76
5.29
3-Year Average Share Buyback Ratio 1.40
ANTX's 3-Year Average Share Buyback Ratio is ranked higher than
65% of the 20 Companies
in the Global Health Care Plans industry.

( Industry Median: -0.50 vs. ANTX: 1.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ANTX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -43.1  Med: 8.1 Max: 0
Current: 1.4
-43.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.10
ANTX's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
59% of the 27 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.14 vs. ANTX: 1.10 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ANTX' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.33  Med: 0.59 Max: 1.38
Current: 1.1
0.33
1.38
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.30
ANTX's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
69% of the 16 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.22 vs. ANTX: 1.30 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
ANTX' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.38  Med: 0.91 Max: 1.31
Current: 1.3
0.38
1.31
Price-to-Median-PS-Value 1.59
ANTX's Price-to-Median-PS-Value is ranked lower than
64% of the 39 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.20 vs. ANTX: 1.59 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ANTX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.73  Med: 1.1 Max: 2.52
Current: 1.59
0.73
2.52
Price-to-Peter-Lynch-Fair-Value 2.08
ANTX's Price-to-Peter-Lynch-Fair-Value is ranked lower than
90% of the 21 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.97 vs. ANTX: 2.08 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
ANTX' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.5  Med: 0.73 Max: 2.08
Current: 2.08
0.5
2.08
Earnings Yield (Greenblatt) % 6.13
ANTX's Earnings Yield (Greenblatt) % is ranked lower than
75% of the 51 Companies
in the Global Health Care Plans industry.

( Industry Median: 7.75 vs. ANTX: 6.13 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ANTX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.6  Med: 16.8 Max: 67.2
Current: 6.13
5.6
67.2
Forward Rate of Return (Yacktman) % 12.24
ANTX's Forward Rate of Return (Yacktman) % is ranked lower than
69% of the 16 Companies
in the Global Health Care Plans industry.

( Industry Median: 16.08 vs. ANTX: 12.24 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ANTX' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 6.2  Med: 20.4 Max: 31.7
Current: 12.24
6.2
31.7

More Statistics

Revenue (TTM) (Mil) $87,100.40
EPS (TTM) $ 10.31
Short Percentage of Float0.00%
52-Week Range $41.00 - 54.01
Shares Outstanding (Mil)264.99

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 88,365 93,923 100,780
EBIT (Mil $) 4,650 5,434 6,195
EBITDA (Mil $) 5,500 6,445 6,447
EPS ($) 11.56 12.99 14.21
EPS without NRI ($) 11.56 12.99 14.21
EPS Growth Rate
(Future 3Y To 5Y Estimate)
11.01%
Dividends per Share ($) 2.64 2.70 2.78

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}