SIC 6324 – Hospital and Medical Service Plans
| Valuation | |
|---|---|
| Market Cap ($M) | 960.08 |
| Enterprise Value ($M) | -808.01 |
| Book Value ($M) | 1,335.17 |
| Book Value / Share | 6.33 |
| Price / Book | 0.72 |
| NCAV ($M) | 659.47 |
| NCAV / Share | 3.13 |
| Price / NCAV | 1.46 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.32 |
| Return on Assets (ROA) | -0.16 |
| Return on Equity (ROE) | -0.31 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.39 |
| Current Ratio | 1.39 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,674.82 |
| Assets | 4,350.52 |
| Liabilities | 3,015.35 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,894.04 |
| Operating Income | -544.48 |
| Net Income | -572.61 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -181.75 |
| Cash from Investing | -774.51 |
| Cash from Financing | 1,238.71 |
(click for more detail) |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | General Catalyst Group Management Holdings GP, LLC | 8.30 | ||
| 13G | CapitalG 2015 LP | 13.80 | ||
| 13G | Founders Fund V, LP | 6.50 | ||
| 13G | Khosla Ventures IV, L.P. | 6.70 | ||
| 13G | Southeastern Asset Management Inc/tn/ | 5.20 | ||
| 13G | Vanguard Group Inc | 5.33 | ||
| 13D/A | Thrive Capital Partners III, L.P. | 19.80 | 11.18 | |
| 13G/A | Baillie Gifford & Co | 13.37 | 23.43 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
(click for more detail) |
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 411,691 | 2,043,866 | 20.14 | |
| 200,719 | 1,870,859 | 10.73 | |
| 772,867 | 3,978,858 | 19.42 | |
| 204,729 | 1,599,924 | 12.80 | |
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(click for list of largest short owners) |
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| Similar Companies | |
|---|---|
| GTS – Triple-S Management Corp. | HUM – Humana Inc |
| MOH – Molina Healthcare, Inc. | UNH – UnitedHealth Group Inc |
| UNM – Unum Group |
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