Healthways

Healthways, Inc. provides solutions to help people improve physical, emotional and social well-being. The Company provides specific and personalized interventions for each individual in a population, irrespective of health status, age or payor. The Company's evidence-based health, prevention and well-being services are made available to consumers to consumers via phone, mobile devices, direct mail, the Internet, face-to-face consultations and venue-based interactions. In North America, the Company's customers include health plans, employers, integrated healthcare systems, hospitals, physicians and government entities in all 50 states, the District of Columbia and Puerto Rico. It also provides health improvement programs and services in Brazil and Australia. On August 31, 2011, the Company acquired Navvis & Company. In April 2012, it acquired Ascentia Health Care Solutions.
Company Growth (employees)
Type
Public
HQ
Franklin, US
Size (employees)
500 (est)
Healthways is headquartered in Franklin, US

Healthways Office Locations

Healthways has an office in Franklin
Franklin, US (HQ)
701 Cool Springs Blvd.,

Healthways Data and Metrics

Healthways Financial Metrics

Healthways's revenue was reported to be $501 m in FY, 2016 which is a 35% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

501 m

Revenue growth (FY, 2015 - FY, 2016), %

(35%)

Gross profit (FY, 2016)

143.9 m

Gross profit margin (FY, 2016), %

29%

Net income (FY, 2016)

(128.6 m)

EBIT (FY, 2016)

95.4 m

Market capitalization (09-Jan-2017)

914.9 m

Closing share price (09-Jan-2017)

24.2

Cash (31-Dec-2016)

1.6 m

EV

1.1 b
Healthways's current market capitalization is $914.9 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

663.3 m742.2 m770.6 m501 m

Revenue growth, %

12%4%(35%)

Cost of goods sold

547.4 m598.3 m635.9 m357.1 m

Gross profit

115.9 m143.9 m134.7 m143.9 m

Gross profit Margin, %

17%19%17%29%

EBIT

1.9 m7.4 m3.5 m95.4 m

EBIT margin, %

0%1%0%19%

Pre tax profit

(14.2 m)(10.1 m)(35.1 m)78.1 m

Net Income

(8.5 m)(5.6 m)(31.3 m)(128.6 m)
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.6 m1.8 m1.9 m1.6 m

Accounts Receivable

89.5 m126.6 m108.2 m50.4 m

Inventories

Current Assets

119.2 m162.7 m134.8 m58.1 m

PP&E

158.2 m165.7 m156 m8.3 m

Total Assets

749 m811.9 m717 m544.8 m

Accounts Payable

33.1 m37.2 m41 m26 m

Total Debt

251.9 m251.7 m235.7 m210.3 m

Current Liabilities

124.4 m170.3 m162.2 m132.4 m

Additional Paid-in Capital

283.2 m292.3 m302.5 m341.3 m

Retained Earnings

48 m42.4 m9.7 m(119.3 m)

Total Equity

302.7 m304.6 m280.6 m189.3 m

Debt to Equity Ratio

0.8 x0.8 x0.8 x1.1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.4 x

Financial Leverage

2.5 x2.7 x2.6 x2.9 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(8.5 m)(5.6 m)(31.3 m)(128.6 m)

Depreciation and Amortization

52.8 m53.4 m49.9 m31.3 m

Accounts Receivable

(38 m)

Inventories

Accounts Payable

9.2 m(9.3 m)5.2 m(3.4 m)

Cash From Operating Activities

825 k(819 k)105 k

Purchases of PP&E

(41.3 m)(43 m)(34.7 m)(14.5 m)

Cash From Investing Activities

(49.9 m)(51.2 m)(37.4 m)(38.9 m)

Long-term Borrowings

(529.9 m)(481.5 m)(597.8 m)(527.1 m)

Cash From Financing Activities

(21.9 m)

Interest Paid

10.1 m9.5 m8.3 m7.5 m

Income Taxes Paid

650 k2.4 m262 k1.5 m
Y, 2016

EV/EBIT

11.8 x

Debt/Equity

1.1 x

Debt/Assets

0.4 x

Financial Leverage

2.9 x

Healthways Market Value History

Healthways Online and Social Media Presence

Healthways News and Updates

Healthways Company Life and Culture

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