SIC 6324 – Hospital and Medical Service Plans
| Valuation | |
|---|---|
| Market Cap ($M) | 441.37 |
| Enterprise Value ($M) | 337.58 |
| Book Value ($M) | 391.98 |
| Book Value / Share | 0.82 |
| Price / Book | 1.13 |
| NCAV ($M) | 164.12 |
| NCAV / Share | 0.34 |
| Price / NCAV | 2.69 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.85 |
| Return on Assets (ROA) | -0.36 |
| Return on Equity (ROE) | -0.82 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.42 |
| Current Ratio | 1.42 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 625.00 |
| Assets | 808.62 |
| Liabilities | 460.88 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 3,580.14 |
| Operating Income | -361.71 |
| Net Income | -338.84 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -203.93 |
| Cash from Investing | 95.13 |
| Cash from Financing | -4.96 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 8.38 | 24.23 | |
| 13G | BlackRock Inc. | 7.10 | ||
| 13D/A | ChaChaCha SPAC C, LLC | |||
| 13G/A | Greenoaks Capital Partners Llc | 1.30 | -80.30 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,420,915 | 4,490,134 | 31.65 | |
| 1,481,769 | 5,044,510 | 29.37 | |
| 1,959,330 | 6,326,769 | 30.97 | |
| 2,871,087 | 8,360,052 | 34.34 | |
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| Similar Companies | |
|---|---|
| ALHC – Alignment Healthcare, Inc. | PFG – Principal Financial Group Inc |
| TRUP – Trupanion Inc |