Wellcare Healthplans (WCG)

Index:

S&P 500

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: US Dollars
  • Shares Issued: 49.99m
  • Volume: 0
  • RiskGrade: 69

Fundamentals - based on IFRS

  $ (Millions) $ (Millions)
Income Statement 31-Dec-18 31-Dec-17
Continuing Operations    
Revenue 20,146.30 16,960.30
Operating Profit/(Loss) 698.30 469.00
Profit Before Tax 692.80 461.60
Profit After Tax 439.80 373.70
     
Earnings per Share - Basic 940.00¢ 840.00¢
Earnings per Share - Adjusted 940.00¢ 840.00¢
     
Dividend per Share n/a n/a
  $ (Millions) $ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17
Assets    
Non-Current Assets    
Property, Plant & Equipment 428.20 319.50
Intangible Assets 3,223.90 1,028.60
Other Non-Current Assets 1,280.20 1,197.30
  4,932.30 2,545.40
Current Assets    
Inventories n/a n/a
Cash at Bank & in Hand 3,653.90 4,198.60
Other Current Assets 3,178.50 1,620.60
  6,832.40 5,819.20
     
Other Assets n/a n/a
Total Assets 11,764.70 8,364.60
Current Liabilities    
Borrowings n/a n/a
Other Current Liabilities 5,015.60 4,443.20
     
Current Liabilities 5,015.60 4,443.20
     
Net Current Assets c1,816.80 c1,376.00
     
Borrowings 2,126.40 1,182.40
Other Non-Current Liabilities 382.70 322.30
Non-Current Liabilities 2,509.10 1,504.70
     
Other Liabilities n/a n/a
Total Liabilities 7,524.70 5,947.90
     
Net Assets 4,240.00 2,416.70
     
Shareholders Funds 4,240.00 2,416.70
     
Minority Interests/Other Equity n/a n/a
Total Equity 4,240.00 2,416.70
Cash Flow 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 279.00 1,050.00
Net Cash Flow from Investing Activities (2,568.00) (1,736.50)
Net Cash Flow from Financing Activities 1,742.60 828.20
Net Increase/Decrease In Cash (546.40) 141.70
Ratios - based on IFRS 31-Dec-18 31-Dec-17
Continuing Operations    
PE Ratio - Adjusted 24.7 23.9
PEG - Adjusted 2.1 n/a
Earnings per Share Growth - Adjusted 12% n/a
Dividend Cover n/a n/a
Revenue per Share 40,298.24¢ 33,925.35¢
Pre-Tax Profit per Share 1,385.79¢ 923.33¢
Operating Margin 3.47% 2.77%
Return on Capital Employed 22.05% 17.96%
     
Dividend Yield 0.0% 0.0%
Dividend per Share Growth n/a n/a
Operating Cash Flow per Share 558.08¢ n/a
Cash Incr/Decr per Share (1,092.95¢) 283.44¢
Net Asset Value per Share (exc. Intangibles) 2,032.48¢ 2,776.59¢
Net Gearing -36.03% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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