Value Sense
CLOV
Clover Health Investments, Corp. (CLOV)
Last Price$3.4(0.9%)
Market Cap$1,625.6M
LTM Change in Working Capital
$12.9M
YoY Growth
N/A
3Y CAGR
-59.4%
5Y CAGR
-12.9%
Stock quality & Intrinsic value
5/10
46.9% overvalued
CLOV
is (46.9%) overvalued
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Clover Health Investments, Corp. Change in Working Capital

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Change in Working Capital
$35.0M
$32.3M
$4,635.0K
$192.7M
$98.3M
($55.4M)
$12.9M
CLOV
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Clover Health Investments, Corp. (CLOV) Change in Working Capital comparison analysis

General

LTM Change in Working Capital

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Clover Health Investments, Corp. logo
Clover Health Investments, Corp.CLOV
$12.9M
N/A
(59.4%)
(12.9%)
Median Peer Set
$84.9M
0.0%
0.0%
0.0%
Cigna Corporation logo
Cigna CorporationCI
$1,192.0M
(65.8%)
N/A
13.1%
Oscar Health, Inc. logo
Oscar Health, Inc.OSCR
$473.8M
N/A
24.1%
N/A
UnitedHealth Group Incorporated logo
UnitedHealth Group IncorporatedUNH
$261.0M
(84.1%)
(44.4%)
(17.5%)
Humana Inc. logo
Humana Inc.HUM
$154.0M
(20.6%)
N/A
(37.9%)
CVS Health Corporation logo
CVS Health CorporationCVS
$109.0M
626.7%
(69.8%)
(40.8%)
Alignment Healthcare, Inc. logo
Alignment Healthcare, Inc.ALHC
$60.9M
2,905.5%
N/A
N/A
Elevance Health Inc. logo
Elevance Health Inc.ELV
($187.0M)
(65.0%)
N/A
(0.5%)
Molina Healthcare, Inc. logo
Molina Healthcare, Inc.MOH
($898.0M)
N/A
N/A
15.7%
Bright Health Group, Inc. logo
Bright Health Group, Inc.BHG
($2,069.9M)
N/A
N/A
N/A
Centene Corporation logo
Centene CorporationCNC
($4,515.0M)
N/A
N/A
35.1%

CLOV key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
281.0
0.0%
462.3
64.5%
672.9
45.6%
1,472.0
118.8%
1,096.6
(25.5%)
1,260.5
15.0%
1,371.1
8.8%
Cost of Goods Sold (COGS)0.0449.7590.11,551.2993.11,004.61,006.3
Gross Profit
% margin
281.0
100.0%
12.6
2.7%
82.8
12.3%
(79.2)
(5.4%)
103.5
9.4%
256.0
20.3%
364.8
26.6%
Operating Expenses476.0195.8175.5557.8390.1461.3410.6
Research & Development Expenses (R&D)0.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)187.3187.3192.1445.7482.4440.2408.9
Operating Income
% margin
(185.8)
(66.1%)
(183.2)
(39.6%)
(92.7)
(13.8%)
(637.0)
(43.3%)
(286.7)
(26.1%)
(205.3)
(16.3%)
(45.7)
(3.3%)
Interest Income7.00.00.10.00.00.00.0
Interest Expense0.039.157.116.91.40.00.0
Pre-tax Income(201.9)(363.7)(136.4)(587.8)(254.6)(210.1)(46.3)
Income Tax
% effective tax rate
(16.1)
8.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
Net Income
% margin
(201.9)
(71.9%)
(363.7)
(78.7%)
(136.4)
(20.3%)
(587.8)
(39.9%)
(339.6)
(31.0%)
(213.4)
(16.9%)
(43.0)
(3.1%)
EPS(4.81)(0.90)(0.23)(1.25)(0.71)(0.45)(0.08)
Diluted EPS(4.81)(0.90)(0.23)(1.25)(0.71)(0.45)(0.08)
EBITDA
% margin
(16.1)
(5.7%)
(324.1)
(70.1%)
(78.7)
(11.7%)
(569.6)
(38.7%)
(252.0)
(23.0%)
(207.6)
(16.5%)
(44.9)
(3.3%)

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FAQ

1) What is Clover Health Investments, Corp.'s Change in Working Capital?

As of today, Clover Health Investments, Corp.'s last 12-month Change in Working Capital is $12.9M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Clover Health Investments, Corp.'s Change in Working Capital growth rate?

Over the last year, Clover Health Investments, Corp.'s Change in Working Capital growth was N/A. The average annual Change in Working Capital growth rates for Clover Health Investments, Corp. have been (46.7%) over the past three years, (12.9%) over the past five years.