UNIVERSAL AMERICAN CORP.
Financials · Hospital & Medical Service Plans · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $349.3M | $309.1M | $1.42B | $1.66B | $2.18B | $2.29B |
| Operating income | — | — | — | — | — | — |
| Net income | $193,000 | $2.2M | −$29.5M | −$192.3M | $53.0M | −$48.2M |
| Total assets | $785.6M | $1.73B | $2.10B | $2.16B | $2.53B | $2.36B |
| Total liabilities | $516.2M | $1.35B | $1.49B | $1.44B | $1.52B | $1.42B |
| Equity | $269.4M | $382.4M | $614.5M | $664.9M | $1.01B | $940.4M |
| EPS (diluted) | $0.27 | $0.03 | $-0.35 | $-2.20 | $0.61 | $-0.60 |
| Shares out. | — | 82.4M | 83.8M | 84.8M | 81.4M | 80.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- 0.1%
- Return on equity
- 0.1%
- Return on assets
- 0.0%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 65.7%
- Debt / equity
- 1.92×
- Book value / share
- —
- Revenue growth (YoY)
- 13.0%
- Net income growth (YoY)
- −91.0%
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 · FY2016- Accruals / assets
- −0.8%clean
- Piotroski F-Score
- 5/6mixed
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
● 1 severe● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- 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.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 16, 2015
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureApr 28, 2017
- Other material eventMar 1, 2017
- Shareholder vote · Other material eventFeb 16, 2017
- Other material eventFeb 10, 2017
- Other material eventJan 4, 2017
- Entered a material agreementNov 21, 2016
- Other material eventNov 18, 2016
- Other material eventNov 17, 2016
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 9, 2018
- 15-12BJun 19, 2017
- EFFECTMay 8, 2017
- 15-12BFORM 15-12BMay 8, 2017
- S-8 POSMay 5, 2017
- S-8 POSMay 5, 2017
- POS AMMay 5, 2017
- 4OWNERSHIP DOCUMENTMay 2, 2017
- 4OWNERSHIP DOCUMENTMay 2, 2017
- 4OWNERSHIP DOCUMENTMay 2, 2017
- 4OWNERSHIP DOCUMENTMay 2, 2017
- 4OWNERSHIP DOCUMENTMay 2, 2017
- 4OWNERSHIP DOCUMENTMay 2, 2017
- 4OWNERSHIP DOCUMENTMay 2, 2017
- 4OWNERSHIP DOCUMENTMay 2, 2017