HealthSpring, Inc.
Financials · Hospital & Medical Service Plans · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY10 | FY09 | FY08 | |
|---|---|---|---|
| Revenue | $3.14B | $2.67B | $2.19B |
| Operating income | — | — | — |
| Net income | $194.2M | $133.6M | $119.0M |
| Total assets | $2.35B | $1.51B | — |
| Total liabilities | $1.22B | $578.8M | — |
| Equity | $1.13B | $929.5M | $750.9M |
| EPS (diluted) | $3.39 | $2.41 | $2.12 |
| Shares out. | 57.9M | 57.6M | 56.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2010- Operating margin
- —
- Net margin
- 6.2%
- Return on equity
- 17.2%
- Return on assets
- 8.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 51.8%
- Debt / equity
- 1.07×
- Book value / share
- $19.57
- Revenue growth (YoY)
- 17.6%
- Net income growth (YoY)
- 45.4%
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 · FY2010- Accruals / assets
- −1.1%clean
- Piotroski F-Score
- 3/8weak
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.
Signs
● 4 good- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- 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 bylawsJan 31, 2012
- Regulation FD disclosureJan 27, 2012
- Shareholder vote · Other material eventJan 12, 2012
- Other material eventDec 9, 2011
- Results of operationsOct 27, 2011
- Entered a material agreement · Other material eventOct 27, 2011
- Other material eventOct 24, 2011
- Other material eventOct 24, 2011
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 ↗- SC 13G/ASCHEDULE 13G/AFeb 11, 2013
- SC 13G/AFeb 11, 2013
- SC 13G/ASCHEDULE 13G/AFeb 14, 2012
- SC 13G/AFeb 13, 2012
- SC 13GFeb 8, 2012
- 4FORM 4 SUBMISSIONFeb 1, 2012
- 4FORM 4 SUBMISSIONFeb 1, 2012
- 4FORM 4 SUBMISSIONFeb 1, 2012
- 4FORM 4 SUBMISSIONFeb 1, 2012
- 4FORM 4 SUBMISSIONFeb 1, 2012
- 4FORM 4 SUBMISSIONFeb 1, 2012
- 4FORM 4 SUBMISSIONFeb 1, 2012
- 4FORM 4 SUBMISSIONFeb 1, 2012
- 4FORM 4 SUBMISSIONFeb 1, 2012
- 4FORM 4 SUBMISSIONFeb 1, 2012