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  • HEALTHSPRING INC Financial Overview

  • Income Statement: HS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 2.17 B 1.55 B 622.47 M 28.64%
    Gross Profit 436.86 M 308.61 M 128.24 M 29.36%
    Net Income Before Extra Items/Preferred Div 118.95 M 86.46 M 32.49 M 27.32%
    Operating Income 190.56 M 122.46 M 68.10 M 35.74%
  • Cash Flow: HS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -196.80 M 302.09 M -498.89 M 253.50%
    Net Cash Flow - Investing 7.04 M 389.20 M -382.16 M -5,432.27%
    Net Cash Flow/Operating Activities 161.98 M 72.75 M 89.23 M 55.09%
  • Balance Sheet: HS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.34 B 1.35 B -6.30 M -0.47%
    Total Liabilities 593.90 M 679.72 M -85.82 M -14.45%
    Shareholders Equity 750.88 M 671.36 M 79.52 M 10.59%
  • Key Ratios / Statistics: HS

    • Valuation

      Price/Earnings (TTM) 9.42
      Price/Sales (TTM) 0.51
      Price/Book (MRQ) 0.79
      Price/Cash Flow (TTM) 5.57
    • Profitability

      Gross Margin 20.10
      Operating Margin 8.77
      Profit Margin 5.47
    • Dividends

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

      Quick Ratio (MRQ) 1.64
      Current Ratio (MRQ) 1.87
      Long Term Debt-to-Equity (MRQ) 24.41
    • Management Effectiveness

      Return on Equity (TTM) 16.83
      Return on Assets (TTM) 9.32
      Return on Investments (TTM) 13.23