- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Healthways, Inc.
(NASDAQ:HWAY)Key Stats & Ratios
| Valuation | |
| Market Cap | 391.28M |
| P/E | 7.80 |
| P/E (Trailing) | 7.00 |
| P/E (Forward) | — |
| Price/Sales | 0.54 |
| Price/Book | 1.12 |
| EPS | 1.50 |
| EPS Growth (ttm) | 23.00% |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | May 2008 |
| Profitability | |
| Operating Income | 113.48M |
| Net Income | 54.82M |
| Profit Margin (ttm) | 7.40% |
| Operating Margin (ttm) | 0.15% |
| Management Effectiveness | |
| Return on Assets (ttm) | 6.00% |
| Return on Equity (ttm) | 15.50% |
| EBIT Margin (ttm) | 15.40 |
| Memberships | |
| S&P Mid Cap, Russel 2000 | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 709.98M |
| Revenue | 736.24M |
| Revenue/Share | 21.90 |
| Revenue Growth (ytd) | 19.60% |
| Annual Revenue Growth Rate (3Y) | 34.61% |
| Annual Income Growth Rate (3Y) | 17.51% |
| Earnings Growth (ytd) | 21.50% |
| Gross Operating Profit (ttm) | 233.47M |
| EBITDA | 162.13M |
| Diluted EPS (ttm) | 1.50 |
| Balance Sheet | |
| Total Cash | 35.30M |
| Total Cash/Share | 1.05 |
| Total Assets | 906.81M |
| Total Liabilities | 552.48M |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | 0.97 |
| Current Ratio | 1.00 |
| Leverage Ratio | 2.00 |
| Book Value/Share | 10.54 |
| Cash Flow | |
| Cash Flow | 103.46M |
| Free Cash Flow | 22.33M |
| Cash Flow/Share | 3.08 |
| Free Cash Flow/Share | 0.66 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -82.90% |
| 52Wk Change Vs. Mkt | -74.00% |
| 52Wk High | 71.22 |
| 52Wk Low | 5.35 |
| 10 Day Moving Average | 11.07 |
| 200 Day Moving Average | 22.33 |
| Share Statistics | |
| Average Volume | 431.40K |
| Shares Outstanding | 33.61M |
| Shares Float | 32.36M |
| % Held by Insiders | 3.70% |
| % Held by Institutions | 96.90% |
| Shares Short (As of Dec 10, 2008) | 1.98M |
| Short Ratio | 7.00 |
| Short % of Float | 6.10% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | — |
| Dividend Amount | — |