SIC 6324 – Hospital and Medical Service Plans
| Valuation | |
|---|---|
| Market Cap ($M) | 446,123.50 |
| Enterprise Value ($M) | 505,283.50 |
| Book Value ($M) | 102,591.00 |
| Book Value / Share | 112.16 |
| Price / Book | 4.35 |
| NCAV ($M) | -109,908.00 |
| NCAV / Share | -120.16 |
| Price / NCAV | -4.06 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.08 |
| Return on Assets (ROA) | 0.05 |
| Return on Equity (ROE) | 0.15 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.79 |
| Current Ratio | 0.83 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 85,779.00 |
| Assets | 298,278.00 |
| Liabilities | 195,687.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 400,278.00 |
| Operating Income | 32,287.00 |
| Net Income | 14,405.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 24,204.00 |
| Cash from Investing | -20,527.00 |
| Cash from Financing | -3,512.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 9.07 | -0.25 | |
| 13G/A | Fmr Llc | 4.53 | -14.40 |
| 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 585,547 | 4,593,718 | 12.75 | |
| 616,499 | 3,615,372 | 17.05 | |
| 238,101 | 2,211,437 | 10.77 | |
| 396,750 | 4,379,003 | 9.06 | |
| 354,594 | 2,788,026 | 12.72 | |
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| Similar Companies | |
|---|---|
| HUM – Humana Inc. | MOH – Molina Healthcare, Inc. |
| OSCR – Oscar Health, Inc. |