NYSE:WCG (USA) Also trade in: Germany

WellCare Health Plans Inc

$ 275.53 1.04 (0.38%)
Volume: 2,012,799 Avg Vol (1m): 1,485,715
Market Cap $: 13.86 Bil Enterprise Value $: 11.78 Bil
P/E (TTM): 27.17 P/B: 3.20
Earnings Power Value 190.71
Net Current Asset Value -20.34
Tangible Book 23.58
Projected FCF 192.06
Median P/S Value 142.62
Graham Number 73.35
Peter Lynch Value 253.5
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 1.98
Cash-To-Debt ranked higher than
71.43% of 28 companies
in the Health Care Plans industry.
Industry Max: 10000, Med: 1.15, Min: 0.03
WCG: 1.98
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.29, Med: 5.03, Max: 10000
Current: 1.98
0.29
10000
Equity-to-Asset 0.33
Equity-to-Asset ranked lower than
70.37% of 27 companies
in the Health Care Plans industry.
Industry Max: 0.88, Med: 0.38, Min: -3.02
WCG: 0.33
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.2, Med: 0.36, Max: 0.5
Current: 0.33
0.2
0.5
Debt-to-Equity 0.48
Debt-to-Equity ranked higher than
63.16% of 19 companies
in the Health Care Plans industry.
Industry Max: 2.49, Med: 0.59, Min: 0.02
WCG: 0.48
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.04, Med: 0.44, Max: 2.09
Current: 0.48
0.04
2.09
Debt-to-EBITDA 2.06
Debt-to-EBITDA ranked higher than
55.56% of 18 companies
in the Health Care Plans industry.
Industry Max: 5.37, Med: 1.82, Min: 0.09
WCG: 2.06
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.32, Med: 1.81, Max: 3.25
Current: 2.06
0.32
3.25
Interest Coverage 8.22
Interest Coverage ranked lower than
68.00% of 25 companies
in the Health Care Plans industry.
Industry Max: 10000, Med: 10.81, Min: 2.4
WCG: 8.22
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 5.38, Med: 9.96, Max: 73.29
Current: 8.22
5.38
73.29
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.26
DISTRESS
GREY
SAFE
Beneish M-Score -0.91
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 221.73%
WACC 9.65%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 3.64
Operating Margin ranked lower than
66.67% of 27 companies
in the Health Care Plans industry.
Industry Max: 45.41, Med: 5.49, Min: -1210.76
WCG: 3.64
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -1.33, Med: 3.12, Max: 6.78
Current: 3.64
-1.33
6.78
Net Margin % 2.17
Net Margin ranked lower than
66.67% of 27 companies
in the Health Care Plans industry.
Industry Max: 34.29, Med: 3.87, Min: -970.89
WCG: 2.17
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -0.98, Med: 1.77, Max: 4.33
Current: 2.17
-0.98
4.33
ROE % 13.62
ROE ranked higher than
61.54% of 26 companies
in the Health Care Plans industry.
Industry Max: 57.72, Med: 15.89, Min: -108.55
WCG: 13.62
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -6.23, Med: 12.67, Max: 27.11
Current: 13.62
-6.23
27.11
ROA % 4.28
ROA ranked higher than
53.57% of 28 companies
in the Health Care Plans industry.
Industry Max: 36.03, Med: 4.25, Min: -780.26
WCG: 4.28
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -2.45, Med: 4.33, Max: 11.16
Current: 4.28
-2.45
11.16
ROC (Joel Greenblatt) % 217.22
ROC (Joel Greenblatt) ranked higher than
72.00% of 25 companies
in the Health Care Plans industry.
Industry Max: 2696.51, Med: 65.45, Min: -21031.25
WCG: 217.22
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -104.78, Med: 193.29, Max: 485.43
Current: 217.22
-104.78
485.43
3-Year Total Revenue Growth Rate 13.70
3-Year Revenue Growth Rate ranked higher than
56.52% of 23 companies
in the Health Care Plans industry.
Industry Max: 25.8, Med: 8.6, Min: -15.7
WCG: 11.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -3.6, Med: 19, Max: 49
Current: 11.3
-3.6
49
3-Year Total EBITDA Growth Rate 27.50
3-Year EBITDA Growth Rate ranked higher than
80.00% of 20 companies
in the Health Care Plans industry.
Industry Max: 62.1, Med: 12.7, Min: -144.8
WCG: 24.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -15.5, Max: 273.3
Current: 24.8
0
273.3
3-Year EPS w/o NRI Growth Rate 51.50
3-Year EPS w/o NRI Growth Rate ranked higher than
87.50% of 16 companies
in the Health Care Plans industry.
Industry Max: 105.4, Med: 17.7, Min: -35.7
WCG: 51.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -31.7, Max: 79.4
Current: 51.5
0
79.4

» WCG's 30-Y Financials

Financials (Next Earnings Date: 2019-07-31)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:WCG

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Health Care Plans » Health Care Plans    NAICS : 923120    SIC : 6324
Compare NYSE:MOH NYSE:CNC BSP:GNDI3 BSP:ODPV3 XPAR:GDS NAS:MGLN BSP:QUAL3 OSTO:MCOV B OTCPK:HQDA NAS:HIIQ ROCO:6665 ATH:IATR TSXV:META ASX:ONT MIL:HI OSTO:FEEL TSXV:NXG WAR:DAM NYSE:HUM NYSE:CI
Traded in other countries UWQ.Germany
Address 8735 Henderson Road, Renaissance One, Tampa, FL, USA, 33634
WellCare Health Plans Inc is a managed care organization focused on government-sponsored managed care services, including Medicare and Medicaid. WellCare's membership is concentrated in Florida, Georgia, Kentucky, New York, and Illinois. Its key segments are Medicaid health plans, Medicare health plans, and Medicare prescription drug plans. Medicaid health plans represent the largest proportion of both total membership and premium revenue. The Medicaid segment generates revenue from the premiums received from the states in which health plans are offered, based on a fixed per-member per-month amount. WellCare also provides Medicare Part C and Part D benefits through its Medicare Advantage plans.

Ratios

Current vs industry vs history
PE Ratio (TTM) 27.17
PE Ratio ranked lower than
85.71% of 21 companies
in the Health Care Plans industry.
Industry Max: 95.15, Med: 19.79, Min: 10.42
WCG: 27.17
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.98, Med: 23.55, Max: 111.57
Current: 27.17
5.98
111.57
Forward PE Ratio 20.62
Forward P/E ranked lower than
76.92% of 13 companies
in the Health Care Plans industry.
Industry Max: 29.07, Med: 14.27, Min: 9.46
WCG: 20.62
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 27.17
PE without NRI ranked lower than
85.71% of 21 companies
in the Health Care Plans industry.
Industry Max: 95.15, Med: 19.79, Min: 10.42
WCG: 27.17
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 5.98, Med: 23.55, Max: 111.57
Current: 27.17
5.98
111.57
PB Ratio 3.20
PB Ratio ranked lower than
57.69% of 26 companies
in the Health Care Plans industry.
Industry Max: 83.33, Med: 3.42, Min: 1.29
WCG: 3.2
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.36, Med: 2.08, Max: 5.08
Current: 3.2
0.36
5.08
PS Ratio 0.59
PS Ratio ranked higher than
68.00% of 25 companies
in the Health Care Plans industry.
Industry Max: 275, Med: 0.73, Min: 0.1
WCG: 0.59
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.04, Med: 0.31, Max: 0.79
Current: 0.59
0.04
0.79
EV-to-EBIT 14.39
EV-to-EBIT ranked higher than
90.48% of 21 companies
in the Health Care Plans industry.
Industry Max: 609.79, Med: 13.89, Min: 6.83
WCG: 14.39
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -15, Med: 5.4, Max: 17.9
Current: 14.39
-15
17.9
EV-to-EBITDA 11.42
EV-to-EBITDA ranked higher than
85.71% of 21 companies
in the Health Care Plans industry.
Industry Max: 105.29, Med: 9.81, Min: 6.13
WCG: 11.42
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -30.6, Med: 4.8, Max: 33.6
Current: 11.42
-30.6
33.6
EV-to-Revenue 0.51
EV-to-Revenue ranked higher than
92.59% of 27 companies
in the Health Care Plans industry.
Industry Max: 287.67, Med: 1.01, Min: 0.04
WCG: 0.51
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: -0.1, Med: 0.2, Max: 0.7
Current: 0.51
-0.1
0.7
PEG Ratio 1.09
PEG Ratio ranked higher than
61.54% of 13 companies
in the Health Care Plans industry.
Industry Max: 5.84, Med: 1.35, Min: 0.54
WCG: 1.09
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.15, Med: 1.17, Max: 8.56
Current: 1.09
0.15
8.56
Shiller PE Ratio 57.51
Shiller PE Ratio ranked lower than
92.31% of 13 companies
in the Health Care Plans industry.
Industry Max: 412.13, Med: 27.53, Min: 17.76
WCG: 57.51
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 20.43, Med: 34.1, Max: 79.37
Current: 57.51
20.43
79.37
Current Ratio 1.28
Current Ratio ranked lower than
52.00% of 25 companies
in the Health Care Plans industry.
Industry Max: 19.11, Med: 1.35, Min: 0.07
WCG: 1.28
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.01, Med: 1.56, Max: 2.18
Current: 1.28
1.01
2.18
Quick Ratio 1.28
Quick Ratio ranked lower than
52.00% of 25 companies
in the Health Care Plans industry.
Industry Max: 19.11, Med: 1.35, Min: 0.05
WCG: 1.28
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.01, Med: 1.56, Max: 2.18
Current: 1.28
1.01
2.18
Days Sales Outstanding 39.68
Days Sales Outstanding ranked higher than
65.00% of 20 companies
in the Health Care Plans industry.
Industry Max: 377.53, Med: 30.58, Min: 3.51
WCG: 39.68
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 10.8, Med: 29.01, Max: 49.27
Current: 39.68
10.8
49.27
Days Payable 103.46
Days Payable ranked lower than
100.00% of 15 companies
in the Health Care Plans industry.
Industry Max: 952.1, Med: 42.32, Min: 5.86
WCG: 103.46
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 0.33, Med: 55.29, Max: 103.46
Current: 103.46
0.33
103.46

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -4.30
3-Year Share Buyback Rate ranked higher than
55.00% of 20 companies
in the Health Care Plans industry.
Industry Max: 7.9, Med: -0.5, Min: -26.7
WCG: -4.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -12.6, Med: -1, Max: -0.4
Current: -4.3
-12.6
-0.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 11.68
Price-to-Tangible-Book ranked higher than
63.16% of 19 companies
in the Health Care Plans industry.
Industry Max: 1324.68, Med: 13.76, Min: 1.86
WCG: 11.68
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.73, Med: 2.88, Max: 18.63
Current: 11.68
0.73
18.63
Price-to-Projected-FCF 1.43
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
66.67% of 15 companies
in the Health Care Plans industry.
Industry Max: 2.21, Med: 1.08, Min: 0.43
WCG: 1.43
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.15, Med: 0.98, Max: 2.01
Current: 1.43
0.15
2.01
Price-to-Median-PS-Value 1.93
Price-to-Median-PS-Value ranked lower than
69.57% of 23 companies
in the Health Care Plans industry.
Industry Max: 4, Med: 1.19, Min: 0.19
WCG: 1.93
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.23, Med: 1.09, Max: 2.82
Current: 1.93
0.23
2.82
Price-to-Peter-Lynch-Fair-Value 1.09
Price-to-Peter-Lynch-Fair-Value ranked higher than
54.55% of 11 companies
in the Health Care Plans industry.
Industry Max: 5.48, Med: 1.09, Min: 0.67
WCG: 1.09
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.34, Med: 1.11, Max: 3.41
Current: 1.09
0.34
3.41
Price-to-Graham-Number 3.76
Price-to-Graham-Number ranked higher than
69.23% of 13 companies
in the Health Care Plans industry.
Industry Max: 36.98, Med: 3.6, Min: 1.16
WCG: 3.76
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.8, Med: 2.04, Max: 4.68
Current: 3.76
0.8
4.68
Earnings Yield (Joel Greenblatt) % 6.94
Earnings Yield (Greenblatt) ranked higher than
92.86% of 28 companies
in the Health Care Plans industry.
Industry Max: 14.64, Med: 6.22, Min: -61.73
WCG: 6.94
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -2184.6, Med: 15.8, Max: 1635.6
Current: 6.94
-2184.6
1635.6
Forward Rate of Return (Yacktman) % 23.83
Forward Rate of Return ranked higher than
81.25% of 16 companies
in the Health Care Plans industry.
Industry Max: 36.31, Med: 16.01, Min: -29.1
WCG: 23.83
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -11.9, Med: 14.3, Max: 74.8
Current: 23.83
-11.9
74.8

More Statistics

Revenue (TTM) (Mil) $ 22,530.1
EPS (TTM) $ 10.14
Beta 1.32
Volatility % 35.04
52-Week Range $ 216.28 - 324.99
Shares Outstanding (Mil) 50.3

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA N
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y