Elevance Health Inc. (ELV)
Elevance Health Statistics
Share Statistics
Elevance Health has 227.35M shares outstanding. The number of shares has increased by -0.32% in one year.
| Shares Outstanding | 227.35M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 88.39% |
| Shares Floating | 226.9M |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.63M, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 3.63M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 1.87 |
Valuation Ratios
The PE ratio is 14.37 and the forward PE ratio is 10.2. Elevance Health's PEG ratio is -369.04.
| PE Ratio | 14.37 |
| Forward PE | 10.2 |
| PS Ratio | 0.49 |
| Forward PS | 0.4 |
| PB Ratio | 2.08 |
| P/FCF Ratio | 18.87 |
| PEG Ratio | -369.04 |
Enterprise Valuation
Elevance Health Inc. has an Enterprise Value (EV) of 129.84B.
| EV / Earnings | 21.71 |
| EV / Sales | 0.73 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 0.95 |
| EV / FCF | 28.52 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.01 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.76 |
| Total Debt / Capitalization | 43.05 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 115.81 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 142.69%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 142.69% |
| Revenue Per Employee | $1,696,833.01 |
| Profits Per Employee | $57,389.64 |
| Employee Count | 104,200 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.93B |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -16.72% in the last 52 weeks. The beta is 0.86, so Elevance Health's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | -16.72% |
| 50-Day Moving Average | 404.2 |
| 200-Day Moving Average | 457.92 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 1.63M |
Income Statement
In the last 12 months, Elevance Health had revenue of 176.81B and earned 5.98B in profits. Earnings per share was 25.68.
| Revenue | 176.81B |
| Gross Profit | 157.06B |
| Operating Income | 137.24B |
| Net Income | 5.98B |
| EBITDA | 9.09B |
| EBIT | 137.24B |
| Earnings Per Share (EPS) | 25.68 |
Balance Sheet
The company has 8.29B in cash and 31.23B in debt, giving a net cash position of -22.94B.
| Cash & Cash Equivalents | 8.29B |
| Total Debt | 31.23B |
| Net Cash | -22.94B |
| Retained Earnings | 33.55B |
| Total Assets | 116.89B |
| Working Capital | 26.36B |
Cash Flow
In the last 12 months, operating cash flow was 5.81B and capital expenditures -1.26B, giving a free cash flow of 4.55B.
| Operating Cash Flow | 5.81B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 4.55B |
| FCF Per Share | 19.55 |
Margins
Gross margin is 88.83%, with operating and profit margins of 77.62% and 3.38%.
| Gross Margin | 88.83% |
| Operating Margin | 77.62% |
| Pretax Margin | 4.47% |
| Profit Margin | 3.38% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 77.62% |
| FCF Margin | 2.57% |
Dividends & Yields
ELV pays an annual dividend of $6.6, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $6.60 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 4.91% |
| Payout Ratio | 25.72% |
| Earnings Yield | 5.95% |
| FCF Yield | 4.64% |
Analyst Forecast
The average price target for ELV is $512, which is 18.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $512 |
| Price Target Difference | 18.6% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Stock Splits
The last stock split was on Jun 1, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 1, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |