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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 1.81
MGLN's Cash to Debt is ranked higher than
55% of the 29 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.55 vs. MGLN: 1.81 )
Ranked among companies with meaningful Cash to Debt only.
MGLN' s 10-Year Cash to Debt Range
Min: 0.02  Med: 14.18 Max: 27173.79
Current: 1.81
0.02
27173.79
Equity to Asset 0.53
MGLN's Equity to Asset is ranked higher than
71% of the 28 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.36 vs. MGLN: 0.53 )
Ranked among companies with meaningful Equity to Asset only.
MGLN' s 10-Year Equity to Asset Range
Min: -0.59  Med: 0.63 Max: 0.68
Current: 0.53
-0.59
0.68
Interest Coverage 16.79
MGLN's Interest Coverage is ranked higher than
68% of the 19 Companies
in the Global Health Care Plans industry.

( Industry Median: 13.26 vs. MGLN: 16.79 )
Ranked among companies with meaningful Interest Coverage only.
MGLN' s 10-Year Interest Coverage Range
Min: 2.26  Med: 34.14 Max: 99.13
Current: 16.79
2.26
99.13
F-Score: 5
Z-Score: 3.99
M-Score: -2.61
WACC vs ROIC
4.55%
6.79%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 2.10
MGLN's Operating margin (%) is ranked lower than
59% of the 29 Companies
in the Global Health Care Plans industry.

( Industry Median: 2.79 vs. MGLN: 2.10 )
Ranked among companies with meaningful Operating margin (%) only.
MGLN' s 10-Year Operating margin (%) Range
Min: 0.13  Med: 7.01 Max: 9.77
Current: 2.1
0.13
9.77
Net-margin (%) 1.50
MGLN's Net-margin (%) is ranked higher than
52% of the 29 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.50 vs. MGLN: 1.50 )
Ranked among companies with meaningful Net-margin (%) only.
MGLN' s 10-Year Net-margin (%) Range
Min: -41.59  Med: 3.41 Max: 29.9
Current: 1.5
-41.59
29.9
ROE (%) 5.26
MGLN's ROE (%) is ranked lower than
59% of the 27 Companies
in the Global Health Care Plans industry.

( Industry Median: 6.64 vs. MGLN: 5.26 )
Ranked among companies with meaningful ROE (%) only.
MGLN' s 10-Year ROE (%) Range
Min: -42.82  Med: 11.52 Max: 30.79
Current: 5.26
-42.82
30.79
ROA (%) 2.93
MGLN's ROA (%) is ranked higher than
52% of the 29 Companies
in the Global Health Care Plans industry.

( Industry Median: 2.93 vs. MGLN: 2.93 )
Ranked among companies with meaningful ROA (%) only.
MGLN' s 10-Year ROA (%) Range
Min: -54.6  Med: 6.04 Max: 39.35
Current: 2.93
-54.6
39.35
ROC (Joel Greenblatt) (%) 31.32
MGLN's ROC (Joel Greenblatt) (%) is ranked lower than
56% of the 25 Companies
in the Global Health Care Plans industry.

( Industry Median: 86.38 vs. MGLN: 31.32 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MGLN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -155.03  Med: 102.13 Max: 269.48
Current: 31.32
-155.03
269.48
Revenue Growth (3Y)(%) 15.10
MGLN's Revenue Growth (3Y)(%) is ranked higher than
58% of the 24 Companies
in the Global Health Care Plans industry.

( Industry Median: 13.30 vs. MGLN: 15.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MGLN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10.5  Med: 6.50 Max: 19.4
Current: 15.1
-10.5
19.4
EBITDA Growth (3Y)(%) -1.40
MGLN's EBITDA Growth (3Y)(%) is ranked lower than
85% of the 20 Companies
in the Global Health Care Plans industry.

( Industry Median: 8.90 vs. MGLN: -1.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MGLN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -28.1  Med: 9.80 Max: 33.6
Current: -1.4
-28.1
33.6
EPS Growth (3Y)(%) -11.40
MGLN's EPS Growth (3Y)(%) is ranked lower than
81% of the 21 Companies
in the Global Health Care Plans industry.

( Industry Median: 7.30 vs. MGLN: -11.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MGLN' s 10-Year EPS Growth (3Y)(%) Range
Min: -47.7  Med: 6.40 Max: 316.8
Current: -11.4
-47.7
316.8
» MGLN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

MGLN Guru Trades in Q3 2014

Paul Tudor Jones 22,561 sh (+63.62%)
RS Investment Management 1,474,164 sh (+45.51%)
David Dreman Sold Out
Jim Simons 1,311,299 sh (-5.84%)
Chuck Royce 9,662 sh (-97.60%)
» More
Q4 2014

MGLN Guru Trades in Q4 2014

RS Investment Management 1,578,872 sh (+7.10%)
RS Investment Management 1,578,872 sh (unchged)
Chuck Royce Sold Out
Jim Simons 1,166,899 sh (-11.01%)
Paul Tudor Jones 6,071 sh (-73.09%)
» More
Q1 2015

MGLN Guru Trades in Q1 2015

First Pacific Advisors 214,075 sh (New)
Paul Tudor Jones 10,459 sh (+72.28%)
RS Investment Management 1,639,998 sh (+3.87%)
Jim Simons 1,040,244 sh (-10.85%)
» More
Q2 2015

MGLN Guru Trades in Q2 2015

Ken Fisher 169,205 sh (New)
First Pacific Advisors 234,843 sh (+9.70%)
RS Investment Management 1,509,486 sh (-7.96%)
RS Investment Management 1,509,486 sh (-7.96%)
Jim Simons 956,900 sh (-8.01%)
Paul Tudor Jones 3,288 sh (-68.56%)
» More
» Details

Insider Trades

Latest Guru Trades with MGLN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 23.64
MGLN's P/E(ttm) is ranked lower than
53% of the 17 Companies
in the Global Health Care Plans industry.

( Industry Median: 25.00 vs. MGLN: 23.64 )
Ranked among companies with meaningful P/E(ttm) only.
MGLN' s 10-Year P/E(ttm) Range
Min: 3.33  Med: 13.77 Max: 31.43
Current: 23.64
3.33
31.43
Forward P/E 16.56
MGLN's Forward P/E is ranked higher than
53% of the 15 Companies
in the Global Health Care Plans industry.

( Industry Median: 16.56 vs. MGLN: 16.56 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 25.20
MGLN's PE(NRI) is ranked lower than
53% of the 17 Companies
in the Global Health Care Plans industry.

( Industry Median: 25.00 vs. MGLN: 25.20 )
Ranked among companies with meaningful PE(NRI) only.
MGLN' s 10-Year PE(NRI) Range
Min: 3.42  Med: 13.79 Max: 31.4
Current: 25.2
3.42
31.4
P/B 1.26
MGLN's P/B is ranked higher than
85% of the 27 Companies
in the Global Health Care Plans industry.

( Industry Median: 2.67 vs. MGLN: 1.26 )
Ranked among companies with meaningful P/B only.
MGLN' s 10-Year P/B Range
Min: 1.13  Med: 1.57 Max: 2.96
Current: 1.26
1.13
2.96
P/S 0.36
MGLN's P/S is ranked higher than
79% of the 28 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.60 vs. MGLN: 0.36 )
Ranked among companies with meaningful P/S only.
MGLN' s 10-Year P/S Range
Min: 0.36  Med: 0.55 Max: 1.12
Current: 0.36
0.36
1.12
PFCF 12.14
MGLN's PFCF is ranked higher than
55% of the 20 Companies
in the Global Health Care Plans industry.

( Industry Median: 14.61 vs. MGLN: 12.14 )
Ranked among companies with meaningful PFCF only.
MGLN' s 10-Year PFCF Range
Min: 4.16  Med: 10.11 Max: 26.33
Current: 12.14
4.16
26.33
POCF 7.70
MGLN's POCF is ranked higher than
68% of the 19 Companies
in the Global Health Care Plans industry.

( Industry Median: 10.50 vs. MGLN: 7.70 )
Ranked among companies with meaningful POCF only.
MGLN' s 10-Year POCF Range
Min: 3.71  Med: 7.63 Max: 13.63
Current: 7.7
3.71
13.63
EV-to-EBIT 14.09
MGLN's EV-to-EBIT is ranked lower than
65% of the 20 Companies
in the Global Health Care Plans industry.

( Industry Median: 10.75 vs. MGLN: 14.09 )
Ranked among companies with meaningful EV-to-EBIT only.
MGLN' s 10-Year EV-to-EBIT Range
Min: 3.7  Med: 6.80 Max: 19.7
Current: 14.09
3.7
19.7
PEG 5.25
MGLN's PEG is ranked lower than
100% of the 15 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.89 vs. MGLN: 5.25 )
Ranked among companies with meaningful PEG only.
MGLN' s 10-Year PEG Range
Min: 0.56  Med: 0.98 Max: 13.3
Current: 5.25
0.56
13.3
Shiller P/E 13.00
MGLN's Shiller P/E is ranked higher than
94% of the 17 Companies
in the Global Health Care Plans industry.

( Industry Median: 27.70 vs. MGLN: 13.00 )
Ranked among companies with meaningful Shiller P/E only.
MGLN' s 10-Year Shiller P/E Range
Min: 7.37  Med: 14.56 Max: 17.56
Current: 13
7.37
17.56
Current Ratio 1.86
MGLN's Current Ratio is ranked higher than
76% of the 25 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.30 vs. MGLN: 1.86 )
Ranked among companies with meaningful Current Ratio only.
MGLN' s 10-Year Current Ratio Range
Min: 0.23  Med: 1.92 Max: 2.42
Current: 1.86
0.23
2.42
Quick Ratio 1.79
MGLN's Quick Ratio is ranked higher than
76% of the 25 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.29 vs. MGLN: 1.79 )
Ranked among companies with meaningful Quick Ratio only.
MGLN' s 10-Year Quick Ratio Range
Min: 0.23  Med: 1.89 Max: 2.42
Current: 1.79
0.23
2.42
Days Inventory 3.72
MGLN's Days Inventory is ranked higher than
69% of the 13 Companies
in the Global Health Care Plans industry.

( Industry Median: 5.26 vs. MGLN: 3.72 )
Ranked among companies with meaningful Days Inventory only.
MGLN' s 10-Year Days Inventory Range
Min: 3.48  Med: 5.76 Max: 6.47
Current: 3.72
3.48
6.47
Days Sales Outstanding 36.82
MGLN's Days Sales Outstanding is ranked lower than
71% of the 28 Companies
in the Global Health Care Plans industry.

( Industry Median: 24.16 vs. MGLN: 36.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
MGLN' s 10-Year Days Sales Outstanding Range
Min: 8.57  Med: 20.28 Max: 57.41
Current: 36.82
8.57
57.41

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 9.03
MGLN's Price/Net Current Asset Value is ranked lower than
71% of the 7 Companies
in the Global Health Care Plans industry.

( Industry Median: 7.04 vs. MGLN: 9.03 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
MGLN' s 10-Year Price/Net Current Asset Value Range
Min: 3.43  Med: 5.03 Max: 30.43
Current: 9.03
3.43
30.43
Price/Tangible Book 3.80
MGLN's Price/Tangible Book is ranked higher than
56% of the 16 Companies
in the Global Health Care Plans industry.

( Industry Median: 4.38 vs. MGLN: 3.80 )
Ranked among companies with meaningful Price/Tangible Book only.
MGLN' s 10-Year Price/Tangible Book Range
Min: 2.25  Med: 3.35 Max: 19.86
Current: 3.8
2.25
19.86
Price/Projected FCF 0.51
MGLN's Price/Projected FCF is ranked higher than
95% of the 21 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.07 vs. MGLN: 0.51 )
Ranked among companies with meaningful Price/Projected FCF only.
MGLN' s 10-Year Price/Projected FCF Range
Min: 0.38  Med: 0.54 Max: 1.45
Current: 0.51
0.38
1.45
Price/Median PS Value 0.64
MGLN's Price/Median PS Value is ranked higher than
71% of the 28 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.92 vs. MGLN: 0.64 )
Ranked among companies with meaningful Price/Median PS Value only.
MGLN' s 10-Year Price/Median PS Value Range
Min: 0.73  Med: 1.01 Max: 1.87
Current: 0.64
0.73
1.87
Price/Graham Number 2.07
MGLN's Price/Graham Number is ranked higher than
73% of the 11 Companies
in the Global Health Care Plans industry.

( Industry Median: 2.25 vs. MGLN: 2.07 )
Ranked among companies with meaningful Price/Graham Number only.
MGLN' s 10-Year Price/Graham Number Range
Min: 0.9  Med: 1.38 Max: 4.03
Current: 2.07
0.9
4.03
Earnings Yield (Greenblatt) (%) 7.13
MGLN's Earnings Yield (Greenblatt) (%) is ranked higher than
59% of the 29 Companies
in the Global Health Care Plans industry.

( Industry Median: 6.50 vs. MGLN: 7.13 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MGLN' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 5.1  Med: 14.80 Max: 27.3
Current: 7.13
5.1
27.3
Forward Rate of Return (Yacktman) (%) 5.63
MGLN's Forward Rate of Return (Yacktman) (%) is ranked lower than
94% of the 17 Companies
in the Global Health Care Plans industry.

( Industry Median: 16.71 vs. MGLN: 5.63 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MGLN' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -5  Med: 9.20 Max: 25.7
Current: 5.63
-5
25.7

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 4,523 5,287
EPS($) 3.63 4.19
EPS without NRI($) 3.63 4.19

Business Description

Industry: Health Care Plans » Health Care Plans
Compare:UNH, ESRX, WLP, HUM, AET » details
Traded in other countries:MAH1.Germany,
Magellan Health Inc was incorporated in 1969 under the laws of the State of Delaware. The Company is engaged in the healthcare management business. It provides services to health plans, managed care organizations, insurance companies, employers, labor unions, various military and governmental agencies, third party administrators, and brokers. The Company's business is divided into the following segments; Managed Healthcare, Two of the Company's segments are in the managed healthcare business. This line of business reflects the Company's: (i) management of behavioral healthcare services, and (ii) the integrated management of physical and behavioral healthcare for special populations, delivered through Magellan Complete Care. The Company's coordination and management of behavioral healthcare includes services provided through its comprehensive network of behavioral health professionals, clinics, hospitals and ancillary service providers. The treatment services provided through the Company's provider network include outpatient programs, intermediate care programs, inpatient treatment and crisis intervention services. The Company's integrated management of physical and behavioral healthcare includes its full service health plans which provide for the holistic management of special populations. The managed healthcare business is managed based on the services provided and/or the customers served, through the following two segments: Commercial and Public Sector. The Commercial segment generally reflects managed behavioral healthcare services and EAP services provided under contracts with health plans, insurance companies and MCOs for some or all of their commercial, Medicaid and Medicare members, as well as with employers, including corporations, governmental agencies, and labor unions. The Public Sector generally reflects the management of behavioral health services provided to recipients under Medicaid and other state sponsored programs under contracts with state and local governmental agencies, and the integrated management of physical, behavioral and pharmaceutical care for special populations covered under Medicaid and other government sponsored programs. The Specialty Solutions segment reflects the management of the delivery of diagnostic imaging and various other specialty areas such as radiation oncology, obstetrical ultrasound, cardiology and pain management, including spine surgery and musculoskeletal management, to ensure that such services are clinically appropriate and cost effective. The Company's Specialty Solutions services are currently provided under contracts with health plans and insurance companies for some or all of their commercial, Medicaid and Medicare members. The Pharmacy Management segment comprises products and solutions that provide clinical and financial management of drugs paid under medical and pharmacy benefit programs. Pharmacy Managements' services include (i) traditional pharmacy benefit management s
» More Articles for MGLN

Headlines

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CFO of Magellan Health Services Inc. Jonathan N. Rubin Sold 27,950 Shares Jul 11 2013 
comment on MGLN May 21 2013 
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comment on MGLN Apr 14 2013 

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