| Address:
|
6720-B ROCKLEDGE DRIVE
SUITE 700 |
| City: |
BETHESDA |
|
State: |
MD |
|
Zip Code: |
20817 |
| Telephone: |
301-581-0600 |
|
Description of Business
|
Primary SIC Code:
6324 |
| (As filed with the SEC)
|
|
|
We are a diversified national managed healthcare company based in Bethesda,
Maryland, operating health plans, insurance companies, network rental and
workers' compensation services companies. Through our Health Plan and Medical
Services, Specialized Managed Care, and Workers' Compensation reportable
segments, which we also refer to as "Divisions," we provide a full range of risk
and fee-based managed care products and services to a broad cross section of
individuals, employer and government-funded groups, government agencies, and
other insurance carriers and administrators.
Coventry was incorporated under the laws of the State of Delaware on December
17, 1997 and is the successor to Coventry Corporation, which was incorporated on
November 21, 1986. Our Annual Report on Form 10-K, quarterly reports on Form
10-Q, current reports on Form 8-K and amendments to these reports, as well as
recent press releases can be accessed free of charge on the Internet at
www. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 4.10 | NA | 7.03 | | 06/2011 | 4.55 | NA | 8.02 | | 03/2011 | 3.05 | NA | 10.45 | | 12/2010 | 2.97 | NA | 8.89 | | 09/2010 | 2.70 | NA | 7.97 | | 06/2010 | 2.09 | NA | 8.46 | | 03/2010 | 2.54 | NA | 9.73 | | 12/2009 | 2.14 | NA | 11.35 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.85 | Total Liab/Total Assets | 0.51 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.69 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 8.29 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | 9.54 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.02 | LTD/Equity | 0.38 | | SG&A/NetSales | 0.19 | Total Debt/Equity | 0.38 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 14.98 | Quick Ratio | 1.33 | | Inventory Turnover | NA | Current Ratio | 1.33 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.26 | | Net Sales/Work Cap | 15.41 | Inv/Curr Assets | NA | | Net Sales/PP&E | 44.18 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
2,975.54
|
3,033.05
|
3,048.94
|
3,025.02
|
|
Cost of Goods Sold
|
2,257.08
|
2,318.99
|
2,343.06
|
2,220.19
|
|
Selling & Admin Exps
|
492.86
|
325.58
|
498.59
|
531.44
|
|
Operating Income
|
192.61
|
355.10
|
171.47
|
237.05
|
|
Interest Exp
|
28.23
|
22.58
|
20.04
|
19.71
|
|
Pretax Income
|
187.30
|
356.34
|
170.90
|
235.85
|
|
Other Income
|
22.91
|
23.82
|
19.47
|
18.51
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
122.68
|
224.50
|
110.23
|
150.33
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
2,208.95
|
2,050.28
|
1,817.88
|
1,870.84
|
|
Receivables - Total
|
754.35
|
853.50
|
841.99
|
792.58
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
3,226.21
|
3,172.17
|
2,991.48
|
3,034.94
|
|
Net Property, Plant & Equipment
|
262.43
|
260.46
|
262.37
|
262.28
|
|
Total Assets
|
9,023.90
|
8,883.99
|
8,603.98
|
8,495.59
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
637.25
|
702.97
|
849.48
|
942.23
|
|
Debt in Current Liabilities
|
233.90
|
233.90
|
233.90
|
NA
|
|
Total Current Liabilities
|
2,494.12
|
2,373.71
|
2,552.17
|
2,283.00
|
|
Long-Term Debt
|
1,584.58
|
1,584.46
|
1,365.59
|
1,599.40
|
|
Total Liabilities
|
4,511.30
|
4,389.17
|
4,334.15
|
4,296.42
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1.93
|
1.93
|
1.92
|
1.92
|
|
Retained Earnings
|
4,097.21
|
3,974.53
|
3,750.03
|
3,639.80
|
|
Treasury Stock
|
-1,482.03
|
-1,354.68
|
-1,317.84
|
-1,268.46
|
|
Total Stockholders' Equity
|
4,512.60
|
4,494.82
|
4,269.84
|
4,199.17
|
|
Total Liabilities and Stockholders' Equity
|
9,023.90
|
8,883.99
|
8,603.98
|
8,495.59
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
484.23
|
157.89
|
28.61
|
51.01
|
|
Net Cash Provided by Investing Activities
|
-45.34
|
-60.26
|
-482.98
|
0.80
|
|
Net Cash Provided by Financing Activities
|
-98.19
|
189.45
|
-41.09
|
15.59
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 7,733.76 | 560.04 | 3.47 | | 12/2007 | 9,879.53 | 626.09 | 3.98 | | 12/2008 | 11,913.65 | 381.90 | 2.54 | | 12/2009 | 13,903.53 | 242.30 | 2.14 | | 12/2010 | 11,587.92 | 438.62 | 2.97 | | Growth Rates | 10.64 | -5.93 | -3.82 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 341 | 129,528 | 89.78 |
|
Report Date :
1/30/2012
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