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ANTM

New York Stock Exchange
Anthem Inc · Healthcare · Healthcare Plans
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Highlights

Market Cap
$91.31B
PE Ratio
19.4035
EV to Ebitda
Earnings Yield
5.15%
Revenue (TTM)
$138.64B
Net Income (TTM)
$6.10B
Revenue (Annual YoY Growth)
13.76%
Revenue (Quarterly YoY Growth)
14.95%
Profit Margin
4.40%
Return on Equity
12.42%
Debt to Equity Ratio
0.6387
Dividend Yield
0.00%

All fundamentals

Core9 fields
Market Cap$91.31B
Revenue TTM$138.64B
Shares Outstanding243.8M
Float237042225
Float Short0.75%
Days To Cover1.534
Short Interest2430815.0
Insider Ownership1.87%
GARP145
Growth Estimates17 fields
Revenue Growth (Annual)13.76%
Revenue Growth (Quarterly YoY)14.95%
Operating Revenue Growth (Annual)0.137625
Operating Revenue Growth (Quarterly YoY)0.149478
3-Year Revenue Growth14.60%
5-Year Revenue Growth10.31%
EPS Growth (Annual)37.54%
EPS Growth (Quarterly YoY)111.42%
3-Year EPS Growth Rate20.34%
5-Year EPS Growth Rate21.84%
LT EPS Growth Estimates12.30%
CFO Growth (Annual)-21.74%
CFO Growth (Quarterly YoY)-56.15%
FCF Growth (Annual)-24.72%
FCF Growth (Quarterly YoY)-62.32%
Dividend Growth (Annual)18.95%
Dividend Growth (Quarterly YoY)18.95%
Operations19 fields
Revenue TTM$138.64B
Operating Expenses TTM$27.23B
Profit Margin TTM4.40%
Profit Margin (Quarterly)3.11%
Net Income TTM$6.10B
EPS TTM24.72
EPS (Quarterly)4.63
EBIT Margin TTM6.29%
EBIT Margin (Quarterly)4.37%
CFO % of Revenue TTM6.03%
CFO % of Revenue (Quarterly)4.57%
CFO TTM$8.36B
Cash Margin5.03%
Capex % of Revenue TTM0.78%
Capital Expenditures$1.09B
FCF % of Revenue TTM5.25%
FCF % of Revenue (Quarterly)3.64%
FCF TTM$7.28B
Fundamental Score9
Efficiency6 fields
ROE12.42%
ROA6.44%
ROIC7.57%
CROCI12.70%
Stock Comp % (Quarterly)0.16%
Stock Comp % TTM0.18%
Valuation20 fields
P/E (TTM)19.4035
P/E Forward17.2177
P/E Ex-Cash13.2396
P/S Forward0.7751
PEG0.5394
PEG Forward1.0933
P/CFO14.4247
P/FCF16.6828
EV/EBITDA Forward9.4363
EV/Revenues (TTM)0.7231
EV/Revenues Forward0.681
EV/CFO12.3832
EV/FCF (TTM)14.3721
Price To Book3.3028
Price to Tangible Book104.5939
Earnings Yield5.15%
FCF Yield5.99%
Dividend Yield0.00%
Payout Ratio18.09%
Value Score5
Relative to Industry10 fields
Relative Profit Margin (Quarterly)1.2321
Relative P/E0.9462
Relative P/S1.1121
Relative P/B1.0051
Relative Earnings Yield1.0568
Relative Dividend Yield0.9206
Relative ROE1.0942
Relative ROA1.2116
Relative ROIC1.131
Relative Debt to Equity0.9193
Liquidity14 fields
Cash Per Share128.8287
Current Ratio2.0724
Cash & ST Assets$31.15B
Total Debt$23.03B
Goodwill & Intangibles$34.84B
Total Assets$97.46B
Total Liabilities$61.33B
Shareholders Equity$36.06B
Debt to Equity0.6387
Debt to Assets23.63%
Interest Expense$798.0M
Times Interest Earned10.9311
CFO to Debt (TTM)0.3723
Goodwill % of Assets35.75%
Yields5 fields
Dividend Yield0.00%
Payout Ratio18.09%
Earnings Yield5.15%
Buyback Yield1.60%
Shareholder Yield2.28%
Options Flow8 fields
Call Volume2392
Put Volume2412
Put/Call Ratio1.008361204013378
Call $ Volume6649644
Put $ Volume2769964
Put/Call $ Ratio0.41655823980952966
Call OI11879
Put OI12110

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