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HEALTH NET INC (HNT) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $28.94 Metrics
OS: 77.6 M 10 % ROE
Market cap: $2.25 B 15 % ROIC
Net cash: $2.56 B $32.95 per share
EV:

 
TTM Valuation
EBITDA $390 M -0.8 x EV/EBITDA
EBIT $368 M -0.8 x EV/EBIT
EPS $2.37 12.2 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
Revenues16,243.614,008.611,053.711,289.111,415.413,115.415,713.215,366.6
            Revenue growth16.0%26.7%-2.1%-1.1%-13.0%-16.5%2.3%8.9%
Cost of goods sold2,860.21,989.21,671.61,807.92,352.04,114.54,546.92,702.6
Gross profit13,383.312,019.39,382.19,481.29,063.59,001.011,166.312,664.0
            Gross margin82.4%85.8%84.9%84.0%79.4%68.6%71.1%82.4%
Selling, general and administrative        
Sales and marketing270.2262.3239.4245.9237.6238.0330.1360.4
General and administrative1,816.21,552.41,083.7939.91,052.5877.61,362.01,291.1
EBIT367.7211.8167.7-84.014.7142.1108.813.2
            EBIT margin2.3%1.5%1.5%-0.7%0.1%1.1%0.7%0.1%
Pre-tax income454.6199.8270.031.7161.8280.6-25.2147.1
Income taxes269.054.299.86.0100.7108.723.852.1
            Tax rate59.2%27.1%37.0%18.9%62.3%38.7% 35.4%
Earnings from continuing ops185.7145.6170.125.761.1171.9-49.095.0
Earnings from discontinued ops   114.8    
Net income185.7145.6170.1122.172.1204.2-49.095.0
            Net margin1.1%1.0%1.5%1.1%0.6%1.6%-0.3%0.6%
 
Diluted EPS$2.37$1.80$2.12$0.31$0.68$1.73($0.47)$0.88
Shares outstanding (diluted)78.480.880.483.190.099.2103.8107.6
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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