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Healthways Inc.
(HWAY)
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| Sector: |
Healthcare |
| Industry: |
Specialized Health Services |
| Stock Type: | Aggressive Growth |
| Top Industry Grower: | ANCI |
HWAY was last updated 35 days 5 hours 39 minutes ago. Use MrStockQuickie's
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The Numbers
| metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 |
|---|
| Return on Capital | 11.5% | 0.5% | 7.5% | 14.3% | 18.4% | 15.7% | 18.3% | 15.4% | 7.8% | 7.8% |
| Equity/Share | $1.19 | $1.20 | $1.93 | $2.78 | $3.41 | $4.57 | $5.91 | $7.64 | $9.81 | $9.84 |
| Earnings/Share | $0.12 | $0.01 | $0.11 | $0.32 | $0.56 | $0.75 | $0.93 | $1.02 | $1.22 | $1.50 |
| FCF/Share | $-0.02 | $-0.20 | $0.21 | $0.32 | $0.33 | $0.84 | $1.69 | $2.01 | $2.10 | $0.63 |
| Sales/Share | $1.93 | $2.12 | $2.68 | $3.84 | $5.02 | $7.22 | $8.93 | $11.45 | $16.64 | $20.45 |
| Gross Margin | 77.6% | 74.0% | 74.1% | 30.9% | 35.9% | 36.2% | 34.3% | 31.8% | 32.1% | 31.6% |
The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 1% | 6% | 6% | 6% | 6% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| -1% | -6% | -8% | -40% | -0% |
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Quick Financial Health
ebit/interest [on debt]
| HWAY | EQUITY_INDUSTRY | market |
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| 5.40 | 3.50 | 58.90 |
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cash/debt
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 |
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| 11.33 | 8.0 | 35.67 | 18.54 | 29.89 | 1.07 | 28.92 | 36.96 | 0.35 |
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growth
| 8 | 5 | 3 | 1 |
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| -35% | -55% | -31% | -99% |
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equity/debt
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 |
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| Low Debt | Low Debt | Low Debt | 100.0 | Low Debt | 4.17 | Low Debt | Low Debt | 1.22 | 1.03 |
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growth
| 9 | 5 | 3 | 1 |
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| -78% | -94% | -99% | -15% |
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assets/liabilities
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 |
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| 4.06 | 3.63 | 4.61 | 4.04 | 5.07 | 2.61 | 4.23 | 3.56 | 1.78 | 1.64 |
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growth
| 9 | 5 | 3 | 1 |
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| -10% | -20% | -27% | -8% |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
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| HWAY | 3.95 | 0.53 | 0.46 | 0.28 | | Industry | 0.38 | 0.66 | 0.54 | 1.16 | | Market | 0.42 | 0.90 | 0.67 | 0.96 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
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| HWAY | 5.3 | 0.7 | 0.4 | 2.5 | 0.0 | | Industry | 15.2 | 1.3 | 0.4 | 8.3 | 0.0 | | Market | 12.0 | 2.8 | 1.6 | 8.4 | 3.9 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
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| 14.6% | 17.7% | 17.1% | 24.5% | 23.9% | 17.7% | 25.8% | | Next Year's Growth Estimate | 10.1% | | Priced-In Growth | 17.2% | | Intrinsic Growth | 22.7% | | WACC | 5.7% |
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Mulitple History
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 |
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| 24.2 | 288.1 | 54.6 | 36.6 | 20.5 | 32.2 | 37.8 | 45.8 | 37.7 | 28.9 | | Front Loaded Estimate | 36.0 | | High Growth Estimate | 34.3 | | Five Year Avgerage | 44.4 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
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| | | | 8.0 | | | |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
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| Current Price | 5.3 | $1.51 | $8.06 | 1.000 | 0.0% | | Intrinsic Value | 31.4 | $1.90 | $59.65 | 7.401 | 86.5% | | Discounted Cash Flow (DCF) | --- | --- | $2.28 | 0.283 | -252.8% | | Price Adjusted for Industry | 4.8 | $1.51 | $7.29 | 0.904 | -10.6% | | Price Adjusted for Market | 9.4 | $1.51 | $14.26 | 1.770 | 43.5% | | EPS estimated FY08 Price | 17.1 | $1.52 | $25.96 | 3.221 | 69.0% | | ROIC-WACC Spread | 2.09% | | EPS Quality (OIPS/E) | 1.95 | | Cash Quality (FCFPS/EPS) | 0.44 | | Short % of Float | 7.0% |
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