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Income Statement Evolution
WellCare Health Plans, Inc : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales5 4406 1077 4099 12910 40612 027
Operating income (EBITDA)217485384387477522
Operating profit (EBIT)193459352345462583
Pre-Tax Profit (EBT)-418296---
Net income-53,4264185199260275
EPS ( $)-1,266,104,224,515,826,19
Dividend per Share ( $)------
Yield------
Announcement Date02/16/2011
11:30am		02/15/2012
11:30am		02/13/2013
11:30am		---
Finances - Leverage
WellCare Health Plans, Inc : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt------
Finance1 360-9651 2891 4441 538
Operating income (EBITDA)217485384387477522
Leverage
(Debt/EBITDA)		------
Capital Expenditure27,549,661,354,154,453,1
Book Value Per Share (BVPS)19,6 $26,1 $30,6 $34,3 $40,7 $-
Cash Flow per Share-3,74 $-0,70 $6,07 $8,89 $-
Announcement Date02/16/2011
11:30am		02/15/2012
11:30am		02/13/2013
11:30am		---
Balance Sheet Analysis
WellCare Health Plans, Inc : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 2 376 M$ -
Company Value 1 087 M$ 932 M$
Valuation 2013e 2014e
PER (Price / EPS) 12,1x 9,40x
Capitalization / Revenue 0,26x 0,23x
EV / Revenue 0,12x 0,09x
EV / EBITDA 2,81x 1,95x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 3,78% 4,43%
operating laverage (Delta EBIT / Delta Sales) - 2,40x
Net Margin (Net Profit / Revenue) 2,18% 2,49%
ROA (Net Profit / Asset) 6,64% 8,09%
ROE (Net Profit / Equities) 14,1% 16,8%
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   0,59% 0,52%
Cash Flow / Sales (Taux d'autofinancement) 2,89% 3,71%
Capital Intensity (Assets / Sales) 0,33x 0,31x
Financial Leverage (Net Debt / EBITDA) -3,33x -3,03x
Price Earning Ratio
WellCare Health Plans, Inc : Price Earning Ratio
EPS & Dividend
WellCare Health Plans, Inc : EPS Dividend
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