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Also traded in: Germany

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 : 7/10

vs
industry
vs
history
Cash-to-Debt 0.88
MGLN's Cash-to-Debt is ranked lower than
60% of the 25 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.02 vs. MGLN: 0.88 )
Ranked among companies with meaningful Cash-to-Debt only.
MGLN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 10.78 Max: 27173.79
Current: 0.88
0.02
27173.79
Equity-to-Asset 0.46
MGLN's Equity-to-Asset is ranked higher than
72% of the 25 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.33 vs. MGLN: 0.46 )
Ranked among companies with meaningful Equity-to-Asset only.
MGLN' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.59  Med: 0.6 Max: 0.68
Current: 0.46
-0.59
0.68
Interest Coverage 18.22
MGLN's Interest Coverage is ranked higher than
67% of the 24 Companies
in the Global Health Care Plans industry.

( Industry Median: 9.59 vs. MGLN: 18.22 )
Ranked among companies with meaningful Interest Coverage only.
MGLN' s Interest Coverage Range Over the Past 10 Years
Min: 11.48  Med: 49.85 Max: 99.13
Current: 18.22
11.48
99.13
Piotroski F-Score: 6
Altman Z-Score: 4.19
Beneish M-Score: -2.43
WACC vs ROIC
7.31%
6.91%
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 : 7/10

vs
industry
vs
history
Operating Margin % 3.17
MGLN's Operating Margin % is ranked lower than
52% of the 25 Companies
in the Global Health Care Plans industry.

( Industry Median: 3.72 vs. MGLN: 3.17 )
Ranked among companies with meaningful Operating Margin % only.
MGLN' s Operating Margin % Range Over the Past 10 Years
Min: 1.64  Med: 5.98 Max: 7.87
Current: 3.17
1.64
7.87
Net Margin % 1.45
MGLN's Net Margin % is ranked lower than
60% of the 25 Companies
in the Global Health Care Plans industry.

( Industry Median: 2.45 vs. MGLN: 1.45 )
Ranked among companies with meaningful Net Margin % only.
MGLN' s Net Margin % Range Over the Past 10 Years
Min: 0.68  Med: 4.21 Max: 5.1
Current: 1.45
0.68
5.1
ROE % 6.54
MGLN's ROE % is ranked lower than
70% of the 23 Companies
in the Global Health Care Plans industry.

( Industry Median: 11.71 vs. MGLN: 6.54 )
Ranked among companies with meaningful ROE % only.
MGLN' s ROE % Range Over the Past 10 Years
Min: 2.86  Med: 11.5 Max: 16.22
Current: 6.54
2.86
16.22
ROA % 3.26
MGLN's ROA % is ranked lower than
56% of the 25 Companies
in the Global Health Care Plans industry.

( Industry Median: 3.52 vs. MGLN: 3.26 )
Ranked among companies with meaningful ROA % only.
MGLN' s ROA % Range Over the Past 10 Years
Min: 1.52  Med: 7.52 Max: 10.59
Current: 3.26
1.52
10.59
ROC (Joel Greenblatt) % 75.28
MGLN's ROC (Joel Greenblatt) % is ranked higher than
57% of the 21 Companies
in the Global Health Care Plans industry.

( Industry Median: 69.75 vs. MGLN: 75.28 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MGLN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 35.54  Med: 103.08 Max: 183.36
Current: 75.28
35.54
183.36
3-Year Revenue Growth Rate 15.60
MGLN's 3-Year Revenue Growth Rate is ranked higher than
68% of the 22 Companies
in the Global Health Care Plans industry.

( Industry Median: 10.60 vs. MGLN: 15.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MGLN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10.5  Med: 7.2 Max: 19.5
Current: 15.6
-10.5
19.5
3-Year EBITDA Growth Rate -8.20
MGLN's 3-Year EBITDA Growth Rate is ranked lower than
70% of the 20 Companies
in the Global Health Care Plans industry.

( Industry Median: 8.90 vs. MGLN: -8.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MGLN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -28.1  Med: 4.4 Max: 30.2
Current: -8.2
-28.1
30.2
3-Year EPS without NRI Growth Rate -39.30
MGLN's 3-Year EPS without NRI Growth Rate is ranked lower than
89% of the 19 Companies
in the Global Health Care Plans industry.

( Industry Median: 6.30 vs. MGLN: -39.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MGLN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -41  Med: 6.4 Max: 316.8
Current: -39.3
-41
316.8
GuruFocus has detected 4 Warning Signs with Magellan Health Inc $MGLN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MGLN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

MGLN Guru Trades in Q1 2016

Paul Tudor Jones 9,240 sh (+53.06%)
Jim Simons 1,002,299 sh (+2.82%)
Ken Fisher 765,782 sh (-0.47%)
RS Investment Management 542,932 sh (-34.93%)
» More
Q2 2016

MGLN Guru Trades in Q2 2016

Jim Simons 1,150,199 sh (+14.76%)
Paul Tudor Jones 9,712 sh (+5.11%)
Ken Fisher 771,108 sh (+0.70%)
RS Investment Management 440,306 sh (-18.90%)
» More
Q3 2016

MGLN Guru Trades in Q3 2016

Ken Fisher 780,537 sh (+1.22%)
Jim Simons 1,119,500 sh (-2.67%)
Paul Tudor Jones 6,900 sh (-28.95%)
» More
Q4 2016

MGLN Guru Trades in Q4 2016

Barrow, Hanley, Mewhinney & Strauss 4,418 sh (New)
Paul Tudor Jones 8,896 sh (+28.93%)
Jim Simons 1,090,100 sh (-2.63%)
Ken Fisher 757,482 sh (-2.95%)
» More
» Details

Insider Trades

Latest Guru Trades with MGLN

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Business Description

Industry: Health Care Plans » Health Care Plans    NAICS: 622310    SIC: 8069
Compare:OTCPK:ODPVY, NYSE:MOH, NYSE:UAM, OTCPK:OPRX, NYSE:WCG, NYSE:CNC, NYSE:ANTX, NYSE:HUM, NYSE:CI, NAS:ESRX, NYSE:AET, NYSE:CVS, NYSE:UNH » details
Traded in other countries:MAH1.Germany,
Magellan Health Inc provides managed healthcare business. The Company provides services to health plans, insurance companies, employers, labor unions and various governmental agencies.

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

Ratios

vs
industry
vs
history
PE Ratio 26.46
MGLN's PE Ratio is ranked lower than
70% of the 20 Companies
in the Global Health Care Plans industry.

( Industry Median: 21.93 vs. MGLN: 26.46 )
Ranked among companies with meaningful PE Ratio only.
MGLN' s PE Ratio Range Over the Past 10 Years
Min: 8.4  Med: 14.72 Max: 61.57
Current: 26.46
8.4
61.57
PE Ratio without NRI 26.46
MGLN's PE Ratio without NRI is ranked lower than
70% of the 20 Companies
in the Global Health Care Plans industry.

( Industry Median: 22.00 vs. MGLN: 26.46 )
Ranked among companies with meaningful PE Ratio without NRI only.
MGLN' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.4  Med: 14.72 Max: 61.57
Current: 26.46
8.4
61.57
Price-to-Owner-Earnings 35.29
MGLN's Price-to-Owner-Earnings is ranked lower than
94% of the 16 Companies
in the Global Health Care Plans industry.

( Industry Median: 12.02 vs. MGLN: 35.29 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MGLN' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.87  Med: 14.45 Max: 37.41
Current: 35.29
4.87
37.41
PB Ratio 1.66
MGLN's PB Ratio is ranked higher than
91% of the 23 Companies
in the Global Health Care Plans industry.

( Industry Median: 2.67 vs. MGLN: 1.66 )
Ranked among companies with meaningful PB Ratio only.
MGLN' s PB Ratio Range Over the Past 10 Years
Min: 1.11  Med: 1.51 Max: 2.55
Current: 1.66
1.11
2.55
PS Ratio 0.38
MGLN's PS Ratio is ranked higher than
88% of the 25 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.55 vs. MGLN: 0.38 )
Ranked among companies with meaningful PS Ratio only.
MGLN' s PS Ratio Range Over the Past 10 Years
Min: 0.26  Med: 0.5 Max: 1.11
Current: 0.38
0.26
1.11
Price-to-Free-Cash-Flow 27.38
MGLN's Price-to-Free-Cash-Flow is ranked lower than
88% of the 17 Companies
in the Global Health Care Plans industry.

( Industry Median: 11.22 vs. MGLN: 27.38 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MGLN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.17  Med: 10.74 Max: 29.01
Current: 27.38
4.17
29.01
Price-to-Operating-Cash-Flow 14.38
MGLN's Price-to-Operating-Cash-Flow is ranked lower than
63% of the 19 Companies
in the Global Health Care Plans industry.

( Industry Median: 9.45 vs. MGLN: 14.38 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MGLN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.72  Med: 7.88 Max: 29.78
Current: 14.38
3.72
29.78
EV-to-EBIT 11.48
MGLN's EV-to-EBIT is ranked higher than
61% of the 18 Companies
in the Global Health Care Plans industry.

( Industry Median: 13.01 vs. MGLN: 11.48 )
Ranked among companies with meaningful EV-to-EBIT only.
MGLN' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.6  Med: 6.7 Max: 25
Current: 11.48
3.6
25
EV-to-EBITDA 6.86
MGLN's EV-to-EBITDA is ranked higher than
84% of the 19 Companies
in the Global Health Care Plans industry.

( Industry Median: 9.39 vs. MGLN: 6.86 )
Ranked among companies with meaningful EV-to-EBITDA only.
MGLN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.9  Med: 5 Max: 9.2
Current: 6.86
2.9
9.2
Shiller PE Ratio 21.59
MGLN's Shiller PE Ratio is ranked higher than
77% of the 13 Companies
in the Global Health Care Plans industry.

( Industry Median: 26.47 vs. MGLN: 21.59 )
Ranked among companies with meaningful Shiller PE Ratio only.
MGLN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.3  Med: 19.26 Max: 918
Current: 21.59
10.3
918
Current Ratio 1.51
MGLN's Current Ratio is ranked higher than
67% of the 21 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.18 vs. MGLN: 1.51 )
Ranked among companies with meaningful Current Ratio only.
MGLN' s Current Ratio Range Over the Past 10 Years
Min: 0.23  Med: 1.85 Max: 2.42
Current: 1.51
0.23
2.42
Quick Ratio 1.43
MGLN's Quick Ratio is ranked higher than
67% of the 21 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.97 vs. MGLN: 1.43 )
Ranked among companies with meaningful Quick Ratio only.
MGLN' s Quick Ratio Range Over the Past 10 Years
Min: 0.23  Med: 1.82 Max: 2.42
Current: 1.43
0.23
2.42
Days Inventory 5.37
MGLN's Days Inventory is ranked higher than
67% of the 9 Companies
in the Global Health Care Plans industry.

( Industry Median: 7.25 vs. MGLN: 5.37 )
Ranked among companies with meaningful Days Inventory only.
MGLN' s Days Inventory Range Over the Past 10 Years
Min: 3.48  Med: 5.17 Max: 6.47
Current: 5.37
3.48
6.47
Days Sales Outstanding 37.53
MGLN's Days Sales Outstanding is ranked lower than
72% of the 18 Companies
in the Global Health Care Plans industry.

( Industry Median: 25.70 vs. MGLN: 37.53 )
Ranked among companies with meaningful Days Sales Outstanding only.
MGLN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 11.23  Med: 15.77 Max: 37.53
Current: 37.53
11.23
37.53
Days Payable 7.71
MGLN's Days Payable is ranked lower than
86% of the 14 Companies
in the Global Health Care Plans industry.

( Industry Median: 51.64 vs. MGLN: 7.71 )
Ranked among companies with meaningful Days Payable only.
MGLN' s Days Payable Range Over the Past 10 Years
Min: 2.6  Med: 5.22 Max: 8.78
Current: 7.71
2.6
8.78

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 3.40
MGLN's 3-Year Average Share Buyback Ratio is ranked higher than
79% of the 19 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.00 vs. MGLN: 3.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MGLN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.6  Med: -1 Max: 12.4
Current: 3.4
-4.6
12.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 9.91
MGLN's Price-to-Tangible-Book is ranked lower than
69% of the 13 Companies
in the Global Health Care Plans industry.

( Industry Median: 4.34 vs. MGLN: 9.91 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MGLN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.25  Med: 3.48 Max: 19.81
Current: 9.91
2.25
19.81
Price-to-Intrinsic-Value-Projected-FCF 0.79
MGLN's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
80% of the 20 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.14 vs. MGLN: 0.79 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MGLN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.38  Med: 0.58 Max: 1.89
Current: 0.79
0.38
1.89
Price-to-Median-PS-Value 0.76
MGLN's Price-to-Median-PS-Value is ranked higher than
79% of the 24 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.16 vs. MGLN: 0.76 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MGLN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.55  Med: 1.11 Max: 2.04
Current: 0.76
0.55
2.04
Price-to-Graham-Number 3.42
MGLN's Price-to-Graham-Number is ranked lower than
63% of the 8 Companies
in the Global Health Care Plans industry.

( Industry Median: 3.13 vs. MGLN: 3.42 )
Ranked among companies with meaningful Price-to-Graham-Number only.
MGLN' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.92  Med: 1.54 Max: 4.08
Current: 3.42
0.92
4.08
Earnings Yield (Greenblatt) % 8.70
MGLN's Earnings Yield (Greenblatt) % is ranked higher than
68% of the 22 Companies
in the Global Health Care Plans industry.

( Industry Median: 7.40 vs. MGLN: 8.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MGLN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4  Med: 14.9 Max: 28.1
Current: 8.7
4
28.1
Forward Rate of Return (Yacktman) % 3.82
MGLN's Forward Rate of Return (Yacktman) % is ranked lower than
100% of the 15 Companies
in the Global Health Care Plans industry.

( Industry Median: 17.28 vs. MGLN: 3.82 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MGLN' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -8.2  Med: 9 Max: 24.5
Current: 3.82
-8.2
24.5

More Statistics

Revenue (TTM) (Mil) $4,842
EPS (TTM) $ 2.81
Beta0.78
Short Percentage of Float0.73%
52-Week Range $49.50 - 84.71
Shares Outstanding (Mil)23.24

Analyst Estimate

Dec16
Revenue (Mil $)
EPS ($) 4.19
EPS without NRI ($) 4.19
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for MGLN

Headlines

Articles On GuruFocus.com
Screen: Stocks With Estimated Revenue Up 5% - January Jan 18 2016 
UnitedHealth Group Reports Strong Second Quarter Earnings Results Jul 21 2015 
Investor, Forbes Columnist Ken Fisher Takes Stake in Alibaba Jul 17 2015 
Weekly CEO Buys Highlight: CLR, TRUE, ARP, MGLN, CLMS May 26 2014 
Largest Insider Buys of the Week May 23 2014 
Weekly CFO Sells Highlight: PFPT, VRSK, FET, DSW, MGLN Jul 14 2013 
CFO of Magellan Health Services Inc. Jonathan N. Rubin Sold 27,950 Shares Jul 11 2013 
Magellan Health Services Inc. (MGLN) CEO, National Imaging Assoc. Tina Blasi sells 18,220 Shares Mar 08 2011 
Magellan Health Services Inc. Reports Operating Results (10-K) Feb 25 2011 
Magellan Health Services Inc. (MGLN) CEO Rene Lerer sells 36,900 Shares Jan 07 2011 

More From Other Websites
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