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  • COVENTRY HEALTH CARE INC Financial Overview

  • Income Statement: CVH

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 12.02 B 10.02 B 2.00 B 16.64%
    Gross Profit 1.97 B 1.11 B 865.73 M 43.85%
    Net Income Before Extra Items/Preferred Div 381.90 M 626.09 M -244.20 M -63.94%
    Operating Income 723.93 M 1.07 B -347.40 M -47.99%
  • Cash Flow: CVH

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -70.98 M 537.34 M -608.32 M 857.03%
    Net Cash Flow - Investing 378.80 M 1.54 B -1.16 B -307.25%
    Net Cash Flow/Operating Activities 627.36 M 580.01 M 47.35 M 7.55%
  • Balance Sheet: CVH

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 7.73 B 7.16 B 568.61 M 7.36%
    Total Liabilities 4.31 B 3.86 B 441.65 M 10.26%
    Shareholders Equity 3.42 B 3.29 B 126.96 M 3.71%
  • Key Ratios / Statistics: CVH

    • Valuation

      Price/Earnings (TTM) 5.86
      Price/Sales (TTM) 0.19
      Price/Book (MRQ) 0.80
      Price/Cash Flow (TTM) 9.01
    • Profitability

      Gross Margin 29.59
      Operating Margin 6.02
      Profit Margin 3.18
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.98
      Current Ratio (MRQ) 1.00
      Long Term Debt-to-Equity (MRQ) 47.44
    • Management Effectiveness

      Return on Equity (TTM) 11.63
      Return on Assets (TTM) 3.65
      Return on Investments (TTM) 8.63