Universal American

We are dedicated to working collaboratively with healthcare professionals in order to improve the health and well-being of those we serve and reduce healthcare costs. Well-capitalized and highly entrepreneurial, Universal American has been on the cutting edge of healthcare for more than 21 years. We offer Medicare Advantage plans to people with Medicare. We partner with providers in Accountable Care Organizations that serve people with Original Medicare. And we provide array of healthcare services to states, municipalities, health plans and other entities in the world of Medicaid. In everything we do, we focus on improving the coordination of healthcare through collaboration between payers, providers and patients to achieve the best health outcomes possible.

Type
Public
HQ
White Plains, US
Founded
1992
Size (employees)
850 (est)-11%
Universal American was founded in 1992 and is headquartered in White Plains, US

Universal American Office Locations

Universal American has an office in White Plains
White Plains, US (HQ)
1200 44 S Broadway

Universal American Data and Metrics

Universal American Financial Metrics

Universal American's revenue was reported to be $1.4 b in FY, 2016
USD

Revenue (FY, 2016)

1.4 b

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

(8%)

Net income (FY, 2016)

55.4 m

Market capitalization (27-Apr-2017)

592.5 m

Closing share price (27-Apr-2017)

10

Cash (31-Dec-2016)

104.5 m
Universal American's current market capitalization is $592.5 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.2 b2 b1.5 b1.4 b

Revenue growth, %

(5%)(27%)(8%)

Sales and marketing expense

20.1 m

Operating expense total

20.1 m

Interest expense

7.9 m

Pre tax profit

(203.2 m)(33.9 m)194 k3.1 m

Income tax expense

(10.9 m)(4.5 m)(29.3 m)9.3 m

Net Income

(192.3 m)(29.5 m)(164 m)55.4 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

512.7 m519.4 m507.5 m444.8 m416.3 m433.7 m396.2 m346.1 m343.4 m

Sales and marketing expense

7.3 m7.2 m7.2 m5.4 m6.3 m6.4 m4.5 m4.9 m5.3 m

Operating expense total

7.3 m7.2 m7.2 m5.4 m6.3 m6.4 m4.5 m4.9 m5.3 m

Interest expense

1.5 m1.6 m1.6 m1.6 m1.1 m1.1 m850 k929 k3 m

Pre tax profit

(2 m)(9.1 m)2.7 m(6.9 m)15.6 m15.3 m3.3 m30.6 m(9.3 m)

Income tax expense

3.1 m749 k4.8 m(9.1 m)8.2 m14.2 m1.1 m12.2 m(504 k)

Net Income

(5.1 m)(14.9 m)(16.9 m)2.2 m(5.2 m)(2.4 m)193 k23 m73.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

69.6 m128 m72.6 m104.5 m

Accounts Receivable

74.4 m

Inventories

251.5 m

Total Assets

2.1 b2 b1.7 b785.6 m

Accounts Payable

39.6 m

Total Liabilities

516.2 m

Common Stock

855 k804 k813 k589 k

Additional Paid-in Capital

693.3 m667 m608.8 m443.8 m

Retained Earnings

(66 m)(230 m)(174.6 m)

Total Equity

664.9 m614.5 m382.4 m269.4 m

Financial Leverage

3.2 x3.3 x4.5 x2.9 x
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

110.9 m57.7 m100.4 m77.4 m127.6 m216.1 m62.6 m40.5 m264 m

Inventories

899.1 m895.7 m907.4 m847.1 m743.6 m694.5 m301.9 m249.6 m230.7 m

Total Assets

2.1 b2.1 b2 b1.9 b1.9 b1.9 b1.8 b1.7 b915.2 m

Common Stock

866 k805 k804 k807 k808 k807 k819 k651 k588 k

Additional Paid-in Capital

702 m665.2 m665.9 m670.6 m670.7 m670.9 m611.8 m484.1 m443.3 m

Retained Earnings

(41.7 m)(51.4 m)(63.9 m)(71.3 m)(68.5 m)(229.8 m)(207 m)(156.1 m)

Total Equity

672.3 m630 m624.7 m622.7 m607.3 m610.2 m390 m287.8 m291.5 m

Financial Leverage

3.2 x3.3 x3.3 x3.1 x3.1 x3 x4.6 x6.1 x3.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(192.3 m)(29.5 m)(164 m)55.4 m

Depreciation and Amortization

10.9 m4.9 m2.9 m2.8 m

Cash From Operating Activities

9.8 m58.4 m(50.8 m)

Purchases of PP&E

(6 m)(5 m)(7.6 m)(700 k)

Cash From Investing Activities

79.7 m151.2 m65.2 m

Cash From Financing Activities

(40.7 m)(119.5 m)31.1 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

(5.1 m)(14.9 m)(16.9 m)2.2 m(5.2 m)(2.4 m)193 k23 m73.9 m

Depreciation and Amortization

2 m4 m6.1 m1.4 m1.7 m2.6 m783 k743 k2.1 m

Cash From Operating Activities

13.3 m151.3 m

Purchases of PP&E

(1.6 m)(3 m)(4.4 m)(1.3 m)(3.2 m)(5.4 m)(505 k)(259 k)(534 k)
Y, 2016

Financial Leverage

2.9 x

Universal American Market Value History

Universal American Revenue Breakdown

Universal American News and Updates

Universal American Company Life and Culture

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