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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 : 8/10

vs
industry
vs
history
Cash to Debt 1.75
MGLN's Cash to Debt is ranked higher than
54% of the 28 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.57 vs. MGLN: 1.75 )
Ranked among companies with meaningful Cash to Debt only.
MGLN' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 13.42 Max: 27173.79
Current: 1.75
0.02
27173.79
Equity to Asset 0.50
MGLN's Equity to Asset is ranked higher than
75% of the 28 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.35 vs. MGLN: 0.50 )
Ranked among companies with meaningful Equity to Asset only.
MGLN' s Equity to Asset Range Over the Past 10 Years
Min: -0.59  Med: 0.63 Max: 0.68
Current: 0.5
-0.59
0.68
Interest Coverage 6.99
MGLN's Interest Coverage is ranked lower than
81% of the 21 Companies
in the Global Health Care Plans industry.

( Industry Median: 13.35 vs. MGLN: 6.99 )
Ranked among companies with meaningful Interest Coverage only.
MGLN' s Interest Coverage Range Over the Past 10 Years
Min: 4.02  Med: 49.85 Max: 99.13
Current: 6.99
4.02
99.13
F-Score: 5
Z-Score: 3.85
M-Score: -2.59
WACC vs ROIC
3.30%
2.83%
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 (%) 1.07
MGLN's Operating margin (%) is ranked lower than
61% of the 28 Companies
in the Global Health Care Plans industry.

( Industry Median: 3.11 vs. MGLN: 1.07 )
Ranked among companies with meaningful Operating margin (%) only.
MGLN' s Operating margin (%) Range Over the Past 10 Years
Min: 3.3  Med: 6.50 Max: 9.77
Current: 1.07
3.3
9.77
Net-margin (%) 0.60
MGLN's Net-margin (%) is ranked lower than
64% of the 28 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.12 vs. MGLN: 0.60 )
Ranked among companies with meaningful Net-margin (%) only.
MGLN' s Net-margin (%) Range Over the Past 10 Years
Min: 2.11  Med: 4.50 Max: 7.22
Current: 0.6
2.11
7.22
ROE (%) 2.27
MGLN's ROE (%) is ranked lower than
65% of the 26 Companies
in the Global Health Care Plans industry.

( Industry Median: 8.89 vs. MGLN: 2.27 )
Ranked among companies with meaningful ROE (%) only.
MGLN' s ROE (%) Range Over the Past 10 Years
Min: 6.93  Med: 11.94 Max: 23.61
Current: 2.27
6.93
23.61
ROA (%) 1.21
MGLN's ROA (%) is ranked lower than
57% of the 28 Companies
in the Global Health Care Plans industry.

( Industry Median: 2.73 vs. MGLN: 1.21 )
Ranked among companies with meaningful ROA (%) only.
MGLN' s ROA (%) Range Over the Past 10 Years
Min: 4.12  Med: 7.62 Max: 11.69
Current: 1.21
4.12
11.69
ROC (Joel Greenblatt) (%) 18.71
MGLN's ROC (Joel Greenblatt) (%) is ranked lower than
63% of the 24 Companies
in the Global Health Care Plans industry.

( Industry Median: 86.38 vs. MGLN: 18.71 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MGLN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 41.83  Med: 120.14 Max: 228.6
Current: 18.71
41.83
228.6
Revenue Growth (3Y)(%) 15.10
MGLN's Revenue Growth (3Y)(%) is ranked higher than
61% of the 23 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 Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.5  Med: 6.85 Max: 19.4
Current: 15.1
-10.5
19.4
EBITDA Growth (3Y)(%) -1.40
MGLN's EBITDA Growth (3Y)(%) is ranked lower than
84% of the 19 Companies
in the Global Health Care Plans industry.

( Industry Median: 10.60 vs. MGLN: -1.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MGLN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -28.1  Med: 7.05 Max: 33.6
Current: -1.4
-28.1
33.6
EPS Growth (3Y)(%) -11.40
MGLN's EPS Growth (3Y)(%) is ranked lower than
82% of the 22 Companies
in the Global Health Care Plans industry.

( Industry Median: 6.30 vs. MGLN: -11.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MGLN' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -41  Med: 8.90 Max: 316.8
Current: -11.4
-41
316.8
» MGLN's 10-Y Financials

Financials (Next Earnings Date: 2016-02-29)


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

» Details

Guru Trades

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%)
Jim Simons 956,900 sh (-8.01%)
Paul Tudor Jones 3,288 sh (-68.56%)
» More
Q3 2015

MGLN Guru Trades in Q3 2015

Ken Fisher 492,652 sh (+191.16%)
Paul Tudor Jones 5,531 sh (+68.22%)
First Pacific Advisors Sold Out
Jim Simons 934,299 sh (-2.36%)
RS Investment Management 1,225,765 sh (-18.80%)
» More
Q4 2015

MGLN Guru Trades in Q4 2015

Ken Fisher 769,436 sh (+56.18%)
Jim Simons 974,799 sh (+4.33%)
RS Investment Management 834,433 sh (-31.93%)
» 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) 55.30
MGLN's P/E(ttm) is ranked lower than
95% of the 41 Companies
in the Global Health Care Plans industry.

( Industry Median: 18.24 vs. MGLN: 55.30 )
Ranked among companies with meaningful P/E(ttm) only.
MGLN' s P/E(ttm) Range Over the Past 10 Years
Min: 8.4  Med: 14.18 Max: 64.97
Current: 55.3
8.4
64.97
Forward P/E 16.56
MGLN's Forward P/E is ranked lower than
97% of the 36 Companies
in the Global Health Care Plans industry.

( Industry Median: 12.97 vs. MGLN: 16.56 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 55.30
MGLN's PE(NRI) is ranked lower than
93% of the 30 Companies
in the Global Health Care Plans industry.

( Industry Median: 20.00 vs. MGLN: 55.30 )
Ranked among companies with meaningful PE(NRI) only.
MGLN' s PE(NRI) Range Over the Past 10 Years
Min: 8.38  Med: 14.17 Max: 64.97
Current: 55.3
8.38
64.97
P/B 1.25
MGLN's P/B is ranked higher than
79% of the 42 Companies
in the Global Health Care Plans industry.

( Industry Median: 2.30 vs. MGLN: 1.25 )
Ranked among companies with meaningful P/B only.
MGLN' s P/B Range Over the Past 10 Years
Min: 1.13  Med: 1.54 Max: 2.59
Current: 1.25
1.13
2.59
P/S 0.32
MGLN's P/S is ranked higher than
74% of the 42 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.47 vs. MGLN: 0.32 )
Ranked among companies with meaningful P/S only.
MGLN' s P/S Range Over the Past 10 Years
Min: 0.29  Med: 0.54 Max: 1.11
Current: 0.32
0.29
1.11
PFCF 10.62
MGLN's PFCF is ranked higher than
64% of the 42 Companies
in the Global Health Care Plans industry.

( Industry Median: 11.89 vs. MGLN: 10.62 )
Ranked among companies with meaningful PFCF only.
MGLN' s PFCF Range Over the Past 10 Years
Min: 4.17  Med: 10.20 Max: 26.33
Current: 10.62
4.17
26.33
POCF 7.04
MGLN's POCF is ranked higher than
74% of the 42 Companies
in the Global Health Care Plans industry.

( Industry Median: 9.72 vs. MGLN: 7.04 )
Ranked among companies with meaningful POCF only.
MGLN' s POCF Range Over the Past 10 Years
Min: 3.72  Med: 7.51 Max: 13.82
Current: 7.04
3.72
13.82
EV-to-EBIT 25.01
MGLN's EV-to-EBIT is ranked lower than
95% of the 42 Companies
in the Global Health Care Plans industry.

( Industry Median: 9.90 vs. MGLN: 25.01 )
Ranked among companies with meaningful EV-to-EBIT only.
MGLN' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.4  Med: 6.20 Max: 27.5
Current: 25.01
3.4
27.5
EV-to-EBITDA 8.16
MGLN's EV-to-EBITDA is ranked higher than
50% of the 40 Companies
in the Global Health Care Plans industry.

( Industry Median: 7.69 vs. MGLN: 8.16 )
Ranked among companies with meaningful EV-to-EBITDA only.
MGLN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.8  Med: 4.80 Max: 9.1
Current: 8.16
2.8
9.1
PEG 11.52
MGLN's PEG is ranked lower than
100% of the 14 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.38 vs. MGLN: 11.52 )
Ranked among companies with meaningful PEG only.
MGLN' s PEG Range Over the Past 10 Years
Min: 0.58  Med: 1.03 Max: 95.03
Current: 11.52
0.58
95.03
Shiller P/E 15.15
MGLN's Shiller P/E is ranked higher than
96% of the 23 Companies
in the Global Health Care Plans industry.

( Industry Median: 25.70 vs. MGLN: 15.15 )
Ranked among companies with meaningful Shiller P/E only.
MGLN' s Shiller P/E Range Over the Past 10 Years
Min: 11.52  Med: 17.07 Max: 4388
Current: 15.15
11.52
4388
Current Ratio 1.56
MGLN's Current Ratio is ranked higher than
78% of the 23 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.23 vs. MGLN: 1.56 )
Ranked among companies with meaningful Current Ratio only.
MGLN' s Current Ratio Range Over the Past 10 Years
Min: 0.23  Med: 1.86 Max: 2.42
Current: 1.56
0.23
2.42
Quick Ratio 1.50
MGLN's Quick Ratio is ranked higher than
78% of the 23 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.12 vs. MGLN: 1.50 )
Ranked among companies with meaningful Quick Ratio only.
MGLN' s Quick Ratio Range Over the Past 10 Years
Min: 0.23  Med: 1.85 Max: 2.42
Current: 1.5
0.23
2.42
Days Inventory 4.40
MGLN's Days Inventory is ranked higher than
64% of the 11 Companies
in the Global Health Care Plans industry.

( Industry Median: 5.26 vs. MGLN: 4.40 )
Ranked among companies with meaningful Days Inventory only.
MGLN' s Days Inventory Range Over the Past 10 Years
Min: 3.48  Med: 5.76 Max: 6.47
Current: 4.4
3.48
6.47
Days Sales Outstanding 35.32
MGLN's Days Sales Outstanding is ranked lower than
62% of the 21 Companies
in the Global Health Care Plans industry.

( Industry Median: 26.96 vs. MGLN: 35.32 )
Ranked among companies with meaningful Days Sales Outstanding only.
MGLN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 8.57  Med: 15.47 Max: 34.34
Current: 35.32
8.57
34.34
Days Payable 10.97
MGLN's Days Payable is ranked lower than
88% of the 16 Companies
in the Global Health Care Plans industry.

( Industry Median: 49.48 vs. MGLN: 10.97 )
Ranked among companies with meaningful Days Payable only.
MGLN' s Days Payable Range Over the Past 10 Years
Min: 2.6  Med: 4.93 Max: 8.27
Current: 10.97
2.6
8.27

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 12.14
MGLN's Price/Net Current Asset Value is ranked lower than
64% of the 11 Companies
in the Global Health Care Plans industry.

( Industry Median: 6.07 vs. MGLN: 12.14 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
MGLN' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 3.43  Med: 5.05 Max: 30.43
Current: 12.14
3.43
30.43
Price/Tangible Book 4.33
MGLN's Price/Tangible Book is ranked lower than
52% of the 23 Companies
in the Global Health Care Plans industry.

( Industry Median: 3.85 vs. MGLN: 4.33 )
Ranked among companies with meaningful Price/Tangible Book only.
MGLN' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.25  Med: 3.37 Max: 19.86
Current: 4.33
2.25
19.86
Price/Projected FCF 0.49
MGLN's Price/Projected FCF is ranked higher than
92% of the 39 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.93 vs. MGLN: 0.49 )
Ranked among companies with meaningful Price/Projected FCF only.
MGLN' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.38  Med: 0.54 Max: 1.35
Current: 0.49
0.38
1.35
Price/Median PS Value 0.59
MGLN's Price/Median PS Value is ranked higher than
84% of the 38 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.89 vs. MGLN: 0.59 )
Ranked among companies with meaningful Price/Median PS Value only.
MGLN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.62  Med: 1.03 Max: 1.9
Current: 0.59
0.62
1.9
Price/Graham Number 3.26
MGLN's Price/Graham Number is ranked lower than
54% of the 24 Companies
in the Global Health Care Plans industry.

( Industry Median: 2.15 vs. MGLN: 3.26 )
Ranked among companies with meaningful Price/Graham Number only.
MGLN' s Price/Graham Number Range Over the Past 10 Years
Min: 0.92  Med: 1.44 Max: 4.08
Current: 3.26
0.92
4.08
Earnings Yield (Greenblatt) (%) 4.00
MGLN's Earnings Yield (Greenblatt) (%) is ranked lower than
61% of the 28 Companies
in the Global Health Care Plans industry.

( Industry Median: 5.90 vs. MGLN: 4.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MGLN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.6  Med: 16.10 Max: 29.6
Current: 4
3.6
29.6
Forward Rate of Return (Yacktman) (%) 4.95
MGLN's Forward Rate of Return (Yacktman) (%) is ranked lower than
100% of the 16 Companies
in the Global Health Care Plans industry.

( Industry Median: 16.97 vs. MGLN: 4.95 )
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: -3.6  Med: 9.40 Max: 24.8
Current: 4.95
-3.6
24.8

More Statistics

Revenue(Mil) $4311
EPS $ 0.95
Beta0.22
Short Percentage of Float2.00%
52-Week Range $45.40 - 73.00
Shares Outstanding(Mil)25.57

Analyst Estimate

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

Latest Earnings Webcast

» More Conference Calls

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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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 

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