SIC 6324 – Hospital and Medical Service Plans
| Valuation | |
|---|---|
| Market Cap ($M) | 3,629.44 |
| Enterprise Value ($M) | 1,699.88 |
| Book Value ($M) | 1,034.29 |
| Book Value / Share | 4.37 |
| Price / Book | 3.51 |
| NCAV ($M) | 119.23 |
| NCAV / Share | 0.50 |
| Price / NCAV | 30.44 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.04 |
| Return on Assets (ROA) | -0.01 |
| Return on Equity (ROE) | -0.06 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.16 |
| Current Ratio | 1.16 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,503.79 |
| Assets | 4,418.85 |
| Liabilities | 3,384.57 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 5,861.31 |
| Operating Income | -235.62 |
| Net Income | -270.73 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -272.16 |
| Cash from Investing | 577.19 |
| Cash from Financing | 6.45 |
(click for more detail) |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Dragoneer Investment Group, LLC | 6.70 | ||
| 13G/A | General Catalyst Group Management Holdings GP, LLC | 1.10 | -85.43 | |
| 13G/A | Khosla Ventures IV, L.P. | 4.30 | -30.54 | |
| 13G/A | Vanguard Group Inc | 7.47 | 24.35 | |
| 13G/A | Flynn James E | 5.89 | 6.73 | |
| 13G/A | CapitalG 2015 LP | 0.90 | -93.22 | |
| 13G/A | BlackRock Inc. | 7.50 | 17.03 | |
| 13G/A | Southeastern Asset Management Inc/tn/ | 3.00 | -60.79 |
| 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, 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 |
| 501,869 | 1,803,848 | 27.82 | |
| 286,239 | 1,822,513 | 15.71 | |
| 602,220 | 2,455,974 | 24.52 | |
| 242,400 | 1,297,179 | 18.69 | |
| 237,510 | 1,574,368 | 15.09 | |
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| Similar Companies | |
|---|---|
| CNO – CNO Financial Group, Inc. | HUM – Humana Inc. |
| MOH – Molina Healthcare, Inc. | UNH – UnitedHealth Group Incorporated |
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