When we look at how much money they make before expenses, they keep 0.897% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.221%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.036%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.056% return, is a testament to Elevance Health Inc.'s adeptness in optimizing resource deployment. Elevance Health Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.160%. Furthermore, the proficiency of Elevance Health Inc. in capital utilization is underscored by a remarkable 0.562% return on capital employed.
Stock Prices
Elevance Health Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $527.87, while its low point bottomed out at $519.74. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Elevance Health Inc.'s stock market.
Liquidity Ratios
Analyzing ELV liquidity ratios reveals its financial health of the firm.
The current ratio of 137.47% gauges short-term asset coverage for liabilities.
The quick ratio (123.07%) assesses immediate liquidity, while the cash ratio (14.04%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
137.47%
Quick Ratio
123.07%
Cash Ratio
14.04%
Profitability Ratios
ELV profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.68% underscores its earnings before tax deductions.
The effective tax rate stands at 22.39%, revealing its tax efficiency.
The net income per EBT, 77.71%, and the EBT per EBIT, 21.15%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 22.12%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
4.68%
Effective Tax Rate
22.39%
Net Income per EBT
77.71%
EBT per EBIT
21.15%
EBIT per Revenue
22.12%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.37, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
cards.indicator
cards.value
Days of Sales Outstanding
123
Days of Inventory Outstanding
-1119
Operating Cycle
-1079.67
Days of Payables Outstanding
117
Cash Conversion Cycle
-1197
Receivables Turnover
9.39
Payables Turnover
3.12
Inventory Turnover
-0.33
Fixed Asset Turnover
38.59
Asset Turnover
1.53
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 15.34, and free cash flow per share, 9.87, depict cash generation on a per-share basis.
The cash per share value, 155.85, showcases liquidity position.
A payout ratio of 0.23 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
15.34
Free Cash Flow per Share
9.87
Cash per Share
155.85
Payout Ratio
0.23
Operating Cash Flow Sales Ratio
0.02
Free Cash Flow to Operating Cash Flow Ratio
0.64
Cash Flow Coverage Ratio
0.13
Short Term Coverage Ratio
0.80
Capital Expenditure Coverage Ratio
2.80
Dividend Paid and Capex Coverage Ratio
1.32
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 23.64%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.65, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 35.11%, and total debt to capitalization, 39.44%, ratios shed light on its capital structure.
An interest coverage of 36.39 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
23.64%
Debt Equity Ratio
0.65
Long Term Debt to Capitalization
35.11%
Total Debt to Capitalization
39.44%
Interest Coverage
36.39
Cash Flow to Debt Ratio
0.13
Company Equity Multiplier
2.76
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 726.32, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 25.38, reflects the portion of profit attributed to each share.
The book value per share, 166.62, represents the net asset value distributed per share, while the tangible book value per share, 16.17, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
726.32
Net Income Per Share
25.38
Book Value Per Share
166.62
Tangible Book Value Per Share
16.17
Shareholders Equity Per Share
166.62
Interest Debt Per Share
110.85
Capex Per Share
-5.49
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9.42%, indicates top-line expansion, while the gross profit growth, 7.30%, reveals profitability trends.
EBIT growth, -100.05%, and operating income growth, -100.05%, offer insights into operational profitability progression.
The net income growth, 1.58%, showcases bottom-line expansion, and the EPS growth, 3.34%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
9.42%
Gross Profit Growth
7.30%
EBIT Growth
-100.05%
Operating Income Growth
-100.05%
Net Income Growth
1.58%
EPS Growth
3.34%
EPS Diluted Growth
3.87%
Weighted Average Shares Growth
-1.71%
Weighted Average Shares Diluted Growth
-2.22%
Dividends per Share Growth
15.48%
Operating Cash Flow Growth
-4.02%
Free Cash Flow Growth
-6.65%
10-Year Revenue Growth per Share
199.92%
5-Year Revenue Growth per Share
100.54%
3-Year Revenue Growth per Share
49.48%
10-Year Operating CF Growth per Share
228.33%
5-Year Operating CF Growth per Share
127.06%
3-Year Operating CF Growth per Share
-19.82%
10-Year Net Income Growth per Share
198.96%
5-Year Net Income Growth per Share
72.11%
3-Year Net Income Growth per Share
39.22%
10-Year Shareholders Equity Growth per Share
97.32%
5-Year Shareholders Equity Growth per Share
48.46%
3-Year Shareholders Equity Growth per Share
25.87%
10-Year Dividend per Share Growth per Share
287.12%
5-Year Dividend per Share Growth per Share
93.79%
3-Year Dividend per Share Growth per Share
55.46%
Receivables Growth
11.35%
Inventory Growth
-307.10%
Asset Growth
5.99%
Book Value per Share Growth
10.14%
Debt Growth
4.17%
SGA Expenses Growth
106.10%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 129,835,004,000, captures the company's total value, considering both debt and equity.
Income quality, 1.35, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 32.67%, indicates the value of non-physical assets, and capex to operating cash flow, -16.08%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
129,835,004,000
Income Quality
1.35
Intangibles to Total Assets
32.67%
Capex to Operating Cash Flow
-16.08%
Capex to Revenue
-0.76%
Capex to Depreciation
-74.27%
Stock-Based Compensation to Revenue
0.17%
Graham Number
308.46
Return on Tangible Assets
8.16%
Graham Net Net
-182.92
Working Capital
18,238,000,000
Tangible Asset Value
3,815,000,000
Net Current Asset Value
-9,494,000,000
Invested Capital
1
Average Receivables
16,954,500,000
Average Payables
21,826,000,000
Average Inventory
-28,856,500,000
Days Sales Outstanding
38
Days Payables Outstanding
486
Days of Inventory On Hand
-978
ROE
0.15%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.09, and the price to book ratio, 3.09, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.73, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 54.52, and price to operating cash flows, 35.11, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
3.09
Price to Book Ratio
3.09
Price to Sales Ratio
0.73
Price Cash Flow Ratio
35.11
Price Earnings to Growth Ratio
-4.47
Enterprise Value Multiple
2.67
Price Fair Value
3.09
Price to Operating Cash Flow Ratio
35.11
Price to Free Cash Flows Ratio
54.52
Price to Tangible Book Ratio
2.83
Enterprise Value to Sales
0.76
Enterprise Value Over EBITDA
74.57
EV to Operating Cash Flow
16.11
Earnings Yield
5.38%
Free Cash Flow Yield
6.08%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
