NYSE: WCG - WellCare

Yield per half year: +19.98%
Sector: Healthcare

Reporting WellCare

Capitalization

IFRS
Reporting Annual Quarterly
2004 2005 2006 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5435 1.48 1.31 2.31 2.14 3.1 3.61 3.52 6.17 11.41
Выручка, млрд $
5.43 6.1 7.41 9.53 12.96 13.89 14.24 17.01 20.41 26.98
Чистая прибыль, млрд $
-0.053 0.264 0.185 0.175 0.064 0.118 0.242 0.373 0.44 0.631
EV, млрд $
0.537 1 0.8623 0.1171 1.33 1.26 3.58 2.4 0.5557 4.33
EBIT, млрд $
-0.0728 0.4185 0.298 0.2775 0.1783 0.4213 0.6762 0.6505 0.96
EBITDA, млрд $
0.277 0.463 0.676 0.651 0.96 1.21
Баланс стоимость, млрд $
0.4585 0.4051 0.6694 0.8541 1.03 1.09 1.21 1.45 1.83 4.24
FCF, млрд $
0.196 0.112 -0.092 0.117 0.225 0.576 0.643 0.922 0.126 0.764
Операционный денежный поток, млрд $
0.0579 0.2231 0.162 -0.0307 0.1789 0.2993 0.7126 0.7483 1.05 0.279
Операционная прибыль, млрд $
-0.083 0.405 0.301 0.293 0.212 0.384 0.589 0.538 0.785 0.933
Операционные расходы, млрд $
5.51 5.7 7.11 9.25 12.72 13.47 1.22 1.61 1.88
CAPEX, млрд $
0.028 0.05 0.061 0.062 0.074 0.137 0.105 0.128 0.154 0.223


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 5 year average CAGR 5
Наличность, млрд $
1.16 1.36 1.33 1.1 1.48 1.31 2.41 3.96 4.2 3.65
Short Term Investments $
0.0627 0.1088 0.1986 0.2203 0.3147 0.1728 0.2044 0.1242 0.4695 0.8301
Long term investments $
0.2573 0.1318 0.2916 0.9772 0.8132
Total Receivables $
1.89 1.48 0.8092 0.8159 1.87
Total Current Assets $
3.53 4.23 5.12 5.82 6.83
Чистые активы, млрд $
0.8809 0.832 1.12 1.32 1.52 1.6 1.73 2 2.42 0.4282
Активы, млрд $
2.12 2.25 2.49 2.68 3.45 4.5 5.15 6.15 8.36 11.76
Short Term Debt $
0.9 0.2995 1.18
Long Term Debt $
0.1555 0.154 0.135 0.12 0.6 0.9 0.8996 0.9976 1.18 2.13
Задолженность, млрд $
1.24 1.42 1.37 1.35 1.93 2.9 3.42 4.15 5.95 7.52
Чистый долг, млрд $
-1.18 -1.16 -1.36 -1.19 -0.9805 -0.8825 0.4865 -1.21 -2.96 -1.83
Долг, млрд $
0.1819 0.1555 0.154 0.135 0.12 0.6 1.8 1.2 0.9976 2.36
Goodwill $
0.1111 0.1111 0.1111 0.2238 0.2368 0.2632 0.2632 0.3925 0.6607 2.23
Себестоимость, млрд $
5.86 4.54 4.87 6.3 8.26 11.46 11.98 12.43 14.86 17.75


Share

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2024 LTM 5 year average CAGR 5
EPS -1.26 6.1 4.22 3.98 1.44 2.67 5.43 8.31 9.29 12.32
Цена акции ао 48.69 70.42 82.06 78.21 137.08 201.11 236.09 330.21 349.92 349.92
Число акций ао, млн 42 42 43 44 44 44 44 45 45 47
FCF/акцию 6.75 0.9964 4.66 2.61 -2.09 2.66 5.1 13.08 14.29 20.48


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -6.23 27.12 15.14 12.34 4.09 7.14 12.99 16.92 13.21 14 4.42
ROA, % -2.45 11.16 7.16 5.72 1.6 2.45 4.27 5.15 4.37 4.8 7.83
ROIC, % -6.22 23.95 13.77 10.27 3.87 5.27 9.85 13.01 9.94 10.96 17.25
ROS, % 1.84 0.4915 0.8538 1.7 2.2 2.15 2.34 2.34 2.34 2.34 11.85
ROCE, % -8.76 37.47 22.52 18.28 11.17 24.38 33.81 26.92 22.64 60.69
Рентаб EBITDA, % 0 19.89
Чистая рентаб, % -1.5 6.6 4.1 3.1 1.6 2.8 4.1 3.2 3.8 3.5 13.58
Operation Margin, % 4 2.95 1.14 3.03 4.13 3.16 3.85 3.46 3.46 3.46 15.09
Чистая процентная маржа, % -0.98 4.33 2.49 1.84 0.49 0.85 1.7 2.2 2.15 2.34 16.02
Доходность FCF, % 16.07 7.7 13.21 8.6 -3.98 5.46 7.25 15.94 18.27 14.94


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
11 11.5 17.1 36.6 30.7 29.1 25.3 24.5 26.8 28.4 60.42
P/BV
2.2 1.6 2.1 2.3 2 3.1 3.8 2.8 3.4 3.6 8.79
P/S
0.4 0.3 0.3 0.3 0.3 0.4 0.6 0.6 0.6 0.7 4.56
P/FCF
0 0 0 14.73
E/P
0.0722 0.0654 0.0213 0.0318 0.0512 0.049 0.0386 0 0 0 0.18
EV/EBITDA
13.2 23.93
EV/Ebit
0 0
EV/S
0.2686 0.1812 0.3403 0 0 0 4.74
EV/FCF
0 0 19.85
Debt/EBITDA
0 0 0 3.57
Netdebt/Ebitda
0 0 0 2.86
Debt/Ratio
0.4004 0.233 0.2827 0 0 0 0.28
Debt/Equity
1.13 0.6938 0.9785 0 0 0 3.51
Debt/Net Income
28.26 10.11 6.33 0 0 0 8.75
Бета
0 0 0 0 0 -0.29
Индекс Альтмана
0 0 0 0 0 3.88


Dividends

IFRS
Reporting Annual
2010 2011 2012 2013 2014 2015 2016 2017 2018 LTM Industry average 5 year average CAGR 5
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 1.89
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 130.97


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