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  • HEALTHWAYS INC Financial Overview

  • Income Statement: HWAY
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 734.21 M 615.59 M 118.62 M 16.16%
    Gross Profit 152.69 M 160.82 M -8.13 M -5.32%
    Net Income Before Extra Items/Preferred Div 2.20 M 45.12 M -42.92 M -1,949.09%
    Operating Income 69.32 M 93.47 M -24.14 M -34.83%
    View Full Report

  • Cash Flow: HWAY
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -35.84 M 317.17 M -353.01 M 984.92%
    Net Cash Flow - Investing 16.41 M 531.64 M -515.23 M -3,139.71%
    Net Cash Flow/Operating Activities 22.17 M 107.33 M -85.16 M -384.17%
    View Full Report

  • Balance Sheet: HWAY

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 883.09 M 828.84 M 54.24 M 6.14%
    Total Liabilities 526.05 M 466.10 M 59.96 M 11.40%
    Shareholders Equity 357.04 M 362.75 M -5.71 M -1.60%
    View Full Report

  • Key Ratios / Statistics: HWAY

    • Valuation

      Price/Earnings (TTM) 191.33
      Price/Sales (TTM) 0.53
      Price/Book (MRQ) 1.41
      Price/Cash Flow (TTM) -37.56

    • Profitability

      Gross Margin 20.80
      Operating Margin 9.44
      Profit Margin 0.30

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.69
      Current Ratio (MRQ) 0.87
      Long Term Debt-to-Equity (MRQ) 71.99

    • Management Effectiveness

      Return on Equity (TTM) 13.56
      Return on Assets (TTM) -2.07
      Return on Investments (TTM) 2.32
    View All Key Ratios