• HEALTH NET INC Financial Overview

  • Income Statement: HNT

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 14.11 B 12.91 B 1.20 B 8.51%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 193.70 M 329.31 M -135.62 M -70.01%
    Operating Income 698.20 M 637.16 M 61.04 M 8.74%
  • Cash Flow: HNT

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -73.08 M -130.74 M 57.66 M -78.91%
    Net Cash Flow - Investing 230.20 M 184.88 M 45.32 M 19.69%
    Net Cash Flow/Operating Activities 605.48 M 277.94 M 327.54 M 54.10%
  • Balance Sheet: HNT

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 4.89 B 4.26 B 621.40 M 12.72%
    Total Liabilities 3.01 B 2.47 B 534.86 M 17.78%
    Shareholders Equity 1.88 B 1.79 B 86.54 M 4.61%
  • Key Ratios / Statistics: HNT

    • Valuation

      Price/Earnings (TTM) 28.41
      Price/Sales (TTM) 0.39
      Price/Book (MRQ) 1.44
      Price/Cash Flow (TTM) -35.58
    • Profitability

      Gross Margin
      Operating Margin 4.95
      Profit Margin 1.37
    • Dividends

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

      Quick Ratio (MRQ)
      Current Ratio (MRQ) 1.58
      Long Term Debt-to-Equity (MRQ) 36.81
    • Management Effectiveness

      Return on Equity (TTM) 10.64
      Return on Assets (TTM) 1.64
      Return on Investments (TTM) 9.14