HEALTH NET INC
Financials · Hospital & Medical Service Plans · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $3.89B | $3.04B | $11.05B | $11.29B | $3.53B | $3.42B |
| Operating income | — | — | — | — | — | — |
| Net income | $30.0M | $28.8M | $170.1M | $122.1M | −$108.2M | $16.1M |
| Total assets | $6.40B | $5.40B | $3.93B | $3.93B | $3.61B | $4.13B |
| Total liabilities | $4.56B | $3.69B | $2.30B | $2.38B | $2.16B | $2.44B |
| Equity | $1.83B | $1.71B | $1.63B | $1.56B | $1.44B | $1.69B |
| EPS (diluted) | $0.38 | $0.36 | $2.12 | $1.47 | $-1.16 | $-0.16 |
| Shares out. | 76.9M | 80.0M | 79.3M | 82.8M | 93.3M | 99.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- —
- Net margin
- 0.8%
- Return on equity
- 1.6%
- Return on assets
- 0.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 71.3%
- Debt / equity
- 2.49×
- Book value / share
- $23.84
- Revenue growth (YoY)
- 28.0%
- Net income growth (YoY)
- 4.2%
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 · FY2015- Accruals / assets
- −6.3%clean
- Piotroski F-Score
- 5/8mixed
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
● 1 warning● 3 good- High leverage (liabilities > 70% of assets)
- 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- Director / officer changeMar 30, 2016
- 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 bylawsMar 24, 2016
- Other material eventMar 23, 2016
- Results of operationsFeb 25, 2016
- Results of operationsNov 2, 2015
- Shareholder voteOct 26, 2015
- Entered a material agreementAug 14, 2015
- Results of operations · Other material eventAug 4, 2015
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 ↗- 15-12BApr 4, 2016
- 8-KFORM 8-KMar 30, 2016
- EFFECTMar 28, 2016
- 4FORM 4 -Mar 28, 2016
- 4FORM 4 -Mar 28, 2016
- 4FORM 4 -Mar 28, 2016
- 4FORM 4 -Mar 28, 2016
- 4FORM 4 -Mar 28, 2016
- 4FORM 4 -Mar 28, 2016
- 4FORM 4 -Mar 28, 2016
- 4FORM 4 -Mar 28, 2016
- 4FORM 4 -Mar 28, 2016
- 4FORM 4 -Mar 28, 2016
- 4FORM 4 -Mar 28, 2016
- 4FORM 4 -Mar 28, 2016
Event-driven situations (1)
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