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  • WELLCARE HEALTH PLANS INC Financial Overview

  • Income Statement: WCG

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 6.52 B 5.39 B 1.13 B 17.34%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div -36.83 M 216.24 M -253.07 M 687.07%
    Operating Income 36.95 M 392.00 M -355.05 M -960.93%
  • Cash Flow: WCG

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -31.78 M -47.53 M 15.75 M -49.57%
    Net Cash Flow - Investing 91.14 M 186.20 M -95.07 M -104.31%
    Net Cash Flow/Operating Activities 296.43 M 277.60 M 18.83 M 6.35%
  • Balance Sheet: WCG

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.18 B 2.08 B 97.47 M 4.47%
    Total Liabilities 1.37 B 1.27 B 95.80 M 6.99%
    Shareholders Equity 809.59 M 807.92 M 1.67 M 0.21%
  • Key Ratios / Statistics: WCG

    • Valuation

      Price/Earnings (TTM) -14.45
      Price/Sales (TTM) 0.08
      Price/Book (MRQ) 1.21
      Price/Cash Flow (TTM) 6.41
    • Profitability

      Gross Margin
      Operating Margin 0.57
      Profit Margin -0.56
    • Dividends

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

      Quick Ratio (MRQ)
      Current Ratio (MRQ) 1.78
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -4.71
      Return on Assets (TTM) 0.09
      Return on Investments (TTM) -3.04