Anthem, Inc. provides life, hospital and medical insurance plans. It offers a broad spectrum of network-based managed care health benefit plans to the large and small employer, individual, Medicaid, and Medicare markets. The company operates through the following segments: Commercial & Specialty Business, Government Business and Other. The Commercial and Specialty Business segment includes local group, national accounts, and individual and specialty businesses. The Government Business segment includes medicare and medicaid businesses, national government services and services provided to the federal government in connection with federal employee program. Anthem was founded on November 30, 2004 and is headquartered in Indianapolis, IN.
Highlights
Anthem's EPS has increased by 48% YoY and by 24% QoQ
Anthem's net income has increased by 45% YoY and by 24% QoQ
Anthem's debt has increased by 11% YoY
Key stats
What are the main financial stats of ANTM
Market
Shares outstanding
251.51M
Market cap
$71.01B
Enterprise value
$86.46B
Valuations
Price to earnings (P/E)
12.07
Price to book (P/B)
2.07
Price to sales (P/S)
0.63
EV/EBIT
10.06
EV/EBITDA
8.91
EV/Sales
0.77
Earnings
Revenue
$112.97B
EBIT
$8.6B
EBITDA
$9.7B
Free cash flow
$9.96B
Per share
EPS
$23.39
Free cash flow per share
$39.51
Book value per share
$136.66
Revenue per share
$448.07
TBVPS
$225.13
Balance sheet
Total assets
$87.98B
Total liabilities
$53.52B
Debt
$21.48B
Equity
$34.46B
Working capital
$18.24B
Liquidity
Debt to equity
0.62
Current ratio
1.64
Quick ratio
1.49
Net debt/EBITDA
1.59
Margins
EBITDA margin
8.6%
Gross margin
21%
Net margin
5.2%
Operating margin
7.6%
Efficiency
Return on assets
7.3%
Return on equity
18.3%
Return on invested capital
20.8%
Return on capital employed
14.5%
Return on sales
7.6%
Dividend
Dividend yield
1.24%
DPS
$3.5
Payout ratio
15%
ANTM stock price
How has the Anthem stock price performed over time
Financial performance
How have Anthem's revenue and profit performed over time
Revenue
$112.97B
Gross profit
$23.69B
Operating income
$8.6B
Net income
$5.92B
Gross margin
21%
Net margin
5.2%
The operating income has grown by 45% YoY and by 25% from the previous quarter
Anthem's net income has increased by 45% YoY and by 24% QoQ
The operating margin is up by 25% year-on-year and by 21% since the previous quarter
Anthem's net margin has increased by 24% YoY and by 18% from the previous quarter
Valuation
What is Anthem stock price valuation
P/E
12.07
P/B
2.07
P/S
0.63
EV/EBIT
10.06
EV/EBITDA
8.91
EV/Sales
0.77
Anthem's EPS has increased by 48% YoY and by 24% QoQ
ANTM's P/E is 21% below its 5-year quarterly average of 15.2 and 10% below its last 4 quarters average of 13.4
The equity has increased by 12% YoY and by 9% from the previous quarter
ANTM's price to book (P/B) is 9% higher than its 5-year quarterly average of 1.9 and 3.5% higher than its last 4 quarters average of 2.0
The company's revenue rose by 17% YoY and by 3.5% QoQ
ANTM's P/S is 5% above its 5-year quarterly average of 0.6 and 5% above its last 4 quarters average of 0.6
Efficiency
How efficient is Anthem business performance
Anthem's return on assets has increased by 33% YoY and by 20% QoQ
ANTM's ROE is up by 33% YoY and by 20% QoQ
Anthem's ROIC has increased by 29% YoY and by 21% from the previous quarter
Anthem's return on sales has increased by 25% YoY and by 21% QoQ
Dividends
What is ANTM's dividend history
DPS
$3.5
Dividend yield
1.24%
Payout ratio
15%
Recent dividends
Financial health
How did Anthem financials performed over time
The total assets is 64% higher than the total liabilities
The total liabilities is up by 19% year-on-year and by 6% since the previous quarter
The total assets rose by 16% YoY and by 7% QoQ
Anthem's debt is 38% less than its equity
The equity has increased by 12% YoY and by 9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.