Market cap
$3,402 Mln
Revenue (TTM)
$1,046 Mln
P/E Ratio
--
P/B Ratio
2.2
Div. Yield
0 %
| 1Life Healthcare (ONEM) | Alignment Healthcare LLC (ALHC) | Clover Health Investments Corp. Class A (CLOV) | Progyny (PGNY) | UnitedHealth Group Incorporated (DE) (UNH) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,402 | 2,809 | 2,260 | 1,990 | 358,733 |
Revenue ($ Mln) |
1,046 | 4,577 | 2,477 | 1,311 | 450,129 |
Net Profit ($ Mln) |
-397.85 | 40.70 | -18.36 | 78.63 | 14,122.00 |
Net Margin (%) |
-38.41 | 0.89 | -0.74 | 6.00 | 3.14 |
RoE (%) |
-24.31 | 18.32 | -5.36 | 16.22 | 13.61 |
Price to Earnings |
-- | 71.26 | -- | 29.15 | 25.44 |
Price-To-Book |
2.23 | 10.65 | 6.01 | 4.51 | 3.61 |
Income Statement ($ Mln)
| 1Life Healthcare (ONEM) | Alignment Healthcare LLC (ALHC) | Clover Health Investments Corp. Class A (CLOV) | Progyny (PGNY) | UnitedHealth Group Incorporated (DE) (UNH) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,045.55 | 1,434.16 | 1,096.55 | 786.91 | 324,162.00 |
|
Cost of Revenue
|
1,465.24 | 1,249.88 | 993.07 | 619.59 | 244,545.00 |
|
Gross Profit
|
-419.70 | 184.28 | 103.48 | 167.33 | 79,617.00 |
|
Operating Expenses
|
1,465.24 | 312.92 | 390.14 | 143.98 | 51,182.00 |
|
Operating Profit (EBIT)
|
-419.70 | -128.64 | -286.66 | 23.34 | 28,435.00 |
|
Other Income
|
-9.67 | -- | -- | 0.29 | -- |
|
Profit before Tax
|
-429.36 | -149.30 | -254.58 | 24.44 | 26,343.00 |
|
Provision for Tax
|
31.51 | 0.34 | -33.44 | -5.92 | 5,704.00 |
|
Profit after Tax (Net Income)
|
-397.85 | -149.55 | -339.57 | 30.36 | 20,120.00 |
|
Minority Interest
|
-- | -- | -- | -- | 3,678.00 |
|
Consolidated Profit
|
-397.85 | -149.55 | -338.84 | 30.36 | 20,120.00 |
Liabilities ($ Mln)
| 1Life Healthcare (ONEM) | Alignment Healthcare LLC (ALHC) | Clover Health Investments Corp. Class A (CLOV) | Progyny (PGNY) | UnitedHealth Group Incorporated (DE) (UNH) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,543.99 | 238.13 | 356.89 | 376.97 | 77,772.00 |
|
Minority Interest
|
-- | -- | -- | -- | 3,678.00 |
|
Non-Current Liabilities
|
684.07 | 164.60 | 20.23 | 6.48 | 70,121.00 |
|
Current Liabilities
|
204.68 | 229.96 | 431.51 | 159.54 | 89,237.00 |
|
Total Liabilities
|
2,432.73 | 633.86 | 808.62 | 542.99 | 245,705.00 |
Assets ($ Mln)
| 1Life Healthcare (ONEM) | Alignment Healthcare LLC (ALHC) | Clover Health Investments Corp. Class A (CLOV) | Progyny (PGNY) | UnitedHealth Group Incorporated (DE) (UNH) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,981.80 | 89.32 | 183.62 | 109.13 | 176,636.00 |
|
Current Assets
|
450.94 | 544.55 | 625.00 | 433.86 | 69,069.00 |
|
Total Assets
|
2,432.73 | 633.86 | 808.62 | 542.99 | 245,705.00 |
|
Total Debt*
|
647.73 | 164.60 | 5.86 | 7.71 | 57,623.00 |
|
Net Current Assets
|
246.26 | 314.59 | 184.34 | 274.32 | -20,168.00 |
Cashflow ($ Mln)
| 1Life Healthcare (ONEM) | Alignment Healthcare LLC (ALHC) | Clover Health Investments Corp. Class A (CLOV) | Progyny (PGNY) | UnitedHealth Group Incorporated (DE) (UNH) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-211.80 | -45.43 | -203.93 | 80.40 | 26,206.00 |
|
Cash Flow from Investing Activities
|
27.02 | -28.22 | 95.13 | -43.87 | -28,476.00 |
|
Cash from Financing Activities
|
61.83 | 16.59 | -4.96 | -7.86 | 4,226.00 |
|
Net Cash Inflow / Outflow
|
-122.96 | -- | -- | 28.67 | 1,956.00 |
Ratios
Profitability Ratios
| 1Life Healthcare (ONEM) | Alignment Healthcare LLC (ALHC) | Clover Health Investments Corp. Class A (CLOV) | Progyny (PGNY) | UnitedHealth Group Incorporated (DE) (UNH) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-17.56 | -34.52 | -73.34 | 9.41 | 15.90 |
|
ROE (%)
|
-24.31 | -54.96 | -76.11 | 9.66 | 26.91 |
|
ROA (%)
|
-15.73 | -23.65 | -38.60 | 6.74 | 8.79 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-38.41 | -10.43 | -30.97 | 3.86 | 6.21 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| 1Life Healthcare (ONEM) | Alignment Healthcare LLC (ALHC) | Clover Health Investments Corp. Class A (CLOV) | Progyny (PGNY) | UnitedHealth Group Incorporated (DE) (UNH) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.68 | 0.23 | -0.26 | 0.57 | 0.13 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-56.24 | 23.42 | 42.23 | -53.84 | 16.40 |
|
EPS Growth (%)
|
-0.23 | 0.25 | 0.43 | -0.54 | 0.17 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| 1Life Healthcare (ONEM) | Alignment Healthcare LLC (ALHC) | Clover Health Investments Corp. Class A (CLOV) | Progyny (PGNY) | UnitedHealth Group Incorporated (DE) (UNH) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-8.27 | -14.35 | -1.31 | 102.67 | 24.95 |
|
Price / Book Value
|
2.13 | 9.01 | 1.24 | 8.27 | 6.46 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-14.03 | -16.75 | -0.46 | 112.71 | 16.70 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| 1Life Healthcare (ONEM) | Alignment Healthcare LLC (ALHC) | Clover Health Investments Corp. Class A (CLOV) | Progyny (PGNY) | UnitedHealth Group Incorporated (DE) (UNH) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.42 | 0.69 | 0.02 | 0.02 | 0.74 |
|
Short term debt to equity ratio
|
0.03 | 0.02 | 0.01 | 0.00 | 0.04 |
|
Current Ratio
|
2.20 | 2.37 | 1.45 | 2.72 | 0.77 |
|
Quick Ratio
|
2.16 | -- | 1.68 | -- | -- |
|
Interest Coverage
|
-30.36 | -7.16 | -185.78 | 30.03 | 13.59 |
Operating Efficiency Ratios
| 1Life Healthcare (ONEM) | Alignment Healthcare LLC (ALHC) | Clover Health Investments Corp. Class A (CLOV) | Progyny (PGNY) | UnitedHealth Group Incorporated (DE) (UNH) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.14 | 6.48 | 15.28 | 30.51 | 9.39 |
|
Asset Turnover
|
0.41 | 2.27 | 1.25 | 1.75 | 1.42 |
|
Receivable days
|
42.07 | 19.28 | 46.13 | 86.94 | 32.98 |
|
Inventory Days
|
1.75 | -- | -47.04 | 0.00 | -- |
|
Payable days
|
4.22 | 27.67 | 11.14 | 50.31 | 79.08 |
|
Cash Conversion Cycle
|
39.59 | -- | -12.05 | 36.63 | -- |