COVENTRY HEALTH CARE INC
Financials · Hospital & Medical Service Plans · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | FY09 | FY08 | |
|---|---|---|---|---|---|
| Revenue | $3.69B | $3.05B | $11.59B | $13.90B | $11.73B |
| Operating income | $276.5M | $171.5M | $689.3M | $502.0M | $585.5M |
| Net income | $170.7M | $110.2M | $438.6M | $242.3M | $381.9M |
| Total assets | $8.75B | $8.81B | $8.50B | $8.17B | — |
| Total liabilities | $4.03B | $4.30B | $4.30B | $4.45B | — |
| Equity | $4.72B | $4.51B | $4.20B | $3.71B | $3.43B |
| EPS (diluted) | $1.20 | $0.73 | $2.94 | $1.64 | $2.54 |
| Shares out. | 141.2M | 149.8M | 149.4M | 148.0M | 150.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- 7.5%
- Net margin
- 4.6%
- Return on equity
- 3.6%
- Return on assets
- 2.0%
- Return on capital (ROCE)
- 4.1%
- Liabilities / assets
- 46.0%
- Debt / equity
- 0.85×
- Book value / share
- $33.45
- Revenue growth (YoY)
- 21.1%
- Net income growth (YoY)
- 54.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2012- Altman Z″ (distress)
- 3.79safe
- Accruals / assets
- −3.4%clean
- Beneish M-Score
- -2.58normal
- Piotroski F-Score
- 9/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 6 good- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Nolan Timothy EOfficer — Executive Vice President | May 7, 2013 | D | 24,663 | — |
| Zielinski Thomas COfficer — EVP and General Counsel | May 7, 2013 | Grant | 24 | — |
| Demovick Harvey C JrOfficer — Executive Vice President | May 7, 2013 | D | 4,374 | — |
| Wise Allen FOfficer — Chief Executive Officer | May 7, 2013 | Grant | 240 | — |
| Tallett Elizebeth EDirector | May 7, 2013 | D | 8,325 | — |
| Stocker Michael ADirector | May 7, 2013 | D | 12,983 | — |
| Ackerman JoelDirector | May 7, 2013 | D | 1,636 | — |
| Giles Randy P.Officer — CFO | May 7, 2013 | Grant | 5 | — |
| Ruhlmann John JOfficer — SVP and Controller | May 7, 2013 | Grant | 40 | — |
| Bahr Michael DOfficer — Executive Vice President | May 7, 2013 | Grant | 33 | — |
| Crandall L DaleDirector | May 7, 2013 | D | 3,500 | — |
| Mendelson Daniel NewmanDirector | May 7, 2013 | D | 3,704 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsMay 7, 2013
- Item 5.04May 3, 2013
- Director / officer changeMay 1, 2013
- Results of operationsMay 1, 2013
- Director / officer changeMar 12, 2013
- Director / officer changeFeb 14, 2013
- Other material eventFeb 11, 2013
- Results of operationsFeb 6, 2013
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BFORM 15-12BMay 17, 2013
- 4PRIMARY DOCUMENTMay 9, 2013
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- 4/APRIMARY DOCUMENTMay 9, 2013
- 4PRIMARY DOCUMENTMay 9, 2013
- 4PRIMARY DOCUMENTMay 9, 2013
Event-driven situations (1)
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