ANTM – Anthem, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Anthem, Inc.

Healthcare
Health Care Plans
249.91
1.49
0.60%
296.25
215.63
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)17.25
EPS Estimate Currrent Qtr2.21
Book Value Per Share112.49
Market Cap 65 Billion
PE Ratio 14.4
Dividend Yield1.156515

Stock Yield

Stock Return 7 Days4.05%
Stock Return 15 Days-2.85%
Stock Return 30 Days -12.55%
Stock Return 3 Months-6.17%
Stock Return One Year15.01%
Stock Return 3 Years16.59%

Stock Technical Analysis

Relative Strengh Index (14)26.74
Average True Range (14)8.63
Momentum (14)-30.14
Simple Moving Average (14) -30.14
Time Series Forecast (14)250.41
Time Series Forecast (30) 291.16

Stock News

Financial Statements

index2014201520162017
Revenue74 Billion79 Billion85 Billion90 Billion
Cost of Revenue57 Billion61 Billion67 Billion72 Billion
Gross Profit17 Billion18 Billion18 Billion18 Billion
Gross Margin (%)23.04%22.79%21.24%19.77%
Selling General and Administrative Expense12 Billion13 Billion13 Billion13 Billion
Other operating expenses292 Million221 Million192 Million451 Million
Earning Before Interest and Taxes EBIT5 Billion5 Billion5 Billion5 Billion
EBIT/Operating Margin (%)6.74%6.68%6.22%5.22%
Interest Expense601 Million653 Million723 Million739 Million
Other non-operating expenses/income0000
Earnings before Tax4 Billion5 Billion5 Billion4 Billion
Income Tax Expense2 Billion2 Billion2 Billion121 Million
Net Income3 Billion3 Billion2 Billion4 Billion
Net Margin (%)3.48%3.23%2.91%4.27%
Earnings per share from operating income0.21550.2200490.232050.0852819
Earnings per Diluted Share8.999.389.2114.35
Dividends per Basic Common Share1.7522.52.62.7
Payout ratio5.131283.7523.542315.31481
Weighted average number of shares outstanding286 Million273 Million268 Million268 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue23 Billion23 Billion23 Billion23 Billion
Cost of Revenue19 Billion17 Billion18 Billion18 Billion
Gross Profit4 Billion5 Billion5 Billion5 Billion
Gross Margin (%)17.67%24.37%22.73%21.79%
Selling General and Administrative Expense3 Billion3 Billion3 Billion4 Billion
Other operating expenses326 Million99 Million93 Million90 Million
Earning Before Interest and Taxes EBIT288 Million2 Billion2 Billion1 Billion
EBIT/Operating Margin (%)1.27%8.72%7.39%6.15%
Interest Expense164 Million184 Million192 Million188 Million
Other non-operating expenses/income0000
Earnings before Tax124 Million2 Billion2 Billion1 Billion
Income Tax Expense-1 Billion468 Million450 Million282 Million
Net Income1 Billion1 Billion1 Billion960 Million
Net Margin (%)5.43%5.82%4.59%4.13%
Earnings per share from operating income0.05029050.2999520.4043380.411487
Earnings per Diluted Share4.654.993.983.62
Dividends per Basic Common Share0.70.750.750.75
Payout ratio6.642866.653335.306674.82667
Weighted average number of shares outstanding265 Million263 Million265 Million265 Million
index2014201520162017
Cash and Equivalents2 Billion2 Billion4 Billion4 Billion
Trade and Non Trade Receivables7 Billion7 Billion8 Billion8 Billion
Inventory0000
Other current assets27 Billion26 Billion30 Billion31 Billion
Current Assets32 Billion31 Billion34 Billion36 Billion
Total Non-Current Assets30 Billion31 Billion31 Billion34 Billion
Total Assets62 Billion62 Billion65 Billion71 Billion
Trade and Non Trade Payables12 Billion12 Billion13 Billion14 Billion
Other current liabilities7 Billion7 Billion8 Billion10 Billion
Current Liabilities19 Billion19 Billion21 Billion23 Billion
Liabilities Non Current19 Billion20 Billion19 Billion21 Billion
Accumulated Retained Earnings Deficit14 Billion15 Billion17 Billion18 Billion
Shareholder’s equity other10 Billion8 Billion9 Billion8 Billion
Shareholders Equity24 Billion23 Billion25 Billion27 Billion
Noncontrolling interests38 Billion38 Billion43 Billion47 Billion
Total Assets62 Billion62 Billion65 Billion71 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents4 Billion5 Billion5 Billion4 Billion
Trade and Non Trade Receivables8 Billion9 Billion9 Billion9 Billion
Inventory0000
Other current assets31 Billion33 Billion33 Billion32 Billion
Current Assets36 Billion37 Billion37 Billion37 Billion
Total Non-Current Assets34 Billion36 Billion37 Billion37 Billion
Total Assets71 Billion73 Billion74 Billion74 Billion
Trade and Non Trade Payables14 Billion14 Billion14 Billion15 Billion
Other current liabilities10 Billion11 Billion10 Billion9 Billion
Current Liabilities23 Billion25 Billion25 Billion24 Billion
Liabilities Non Current21 Billion22 Billion21 Billion21 Billion
Accumulated Retained Earnings Deficit18 Billion19 Billion20 Billion20 Billion
Shareholder’s equity other8 Billion8 Billion9 Billion9 Billion
Shareholders Equity27 Billion27 Billion29 Billion29 Billion
Noncontrolling interests47 Billion50 Billion49 Billion48 Billion
Total Assets71 Billion73 Billion74 Billion74 Billion
index2014201520162017
Net Cash Flow from Operations3 Billion4 Billion3 Billion4 Billion
Capital Expenditure-627 Million-603 Million-584 Million-790 Million
Net Cash Flow from Investing-975 Million-1 Billion-514 Million-5 Billion
Net Cash Flow from Financing-2 Billion-3 Billion-799 Million427 Million
Cash and Equivalents2 Billion2 Billion4 Billion4 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations-1 Billion2 Billion542 Million607 Million
Capital Expenditure-277 Million-218 Million-314 Million-356 Million
Net Cash Flow from Investing-4 Billion-566 Million-778 Million-688 Million
Net Cash Flow from Financing2 Billion-628 Million288 Million-341 Million
Cash and Equivalents4 Billion5 Billion5 Billion4 Billion

Stock Price History

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