NAS:MGLN (USA) Also trade in: Germany

Magellan Health Inc

$ 67.52 0.33 (0.49%)
On watch
Volume: 112,406 Avg Vol (1m): 316,646
Market Cap $: 1.62 Bil Enterprise Value $: 1.73 Bil
P/E (TTM): 140.64 P/B: 1.29
Earnings Power Value 11.26
Net Current Asset Value -8.45
Tangible Book 2.36
Projected FCF 96.7
Median P/S Value 132.17
Graham Number 5.04
Peter Lynch Value 4.3
DCF (FCF Based) 27.22
DCF (Earnings Based) 5.14
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.86
Cash-To-Debt ranked lower than
57.14% of 28 companies
in the Health Care Plans industry.
Industry Max: 10000, Med: 1.15, Min: 0.03
MGLN: 0.86
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 1.63, Max: 27173.79
Current: 0.86
0.02
27173.79
Equity-to-Asset 0.42
Equity-to-Asset ranked higher than
59.26% of 27 companies
in the Health Care Plans industry.
Industry Max: 0.88, Med: 0.38, Min: -3.02
MGLN: 0.42
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.59, Med: 0.53, Max: 0.68
Current: 0.42
-0.59
0.68
Debt-to-Equity 0.58
Debt-to-Equity ranked lower than
57.89% of 19 companies
in the Health Care Plans industry.
Industry Max: 2.49, Med: 0.59, Min: 0.02
MGLN: 0.58
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -1.87, Med: 0.44, Max: 9.54
Current: 0.58
-1.87
9.54
Debt-to-EBITDA 3.71
Debt-to-EBITDA ranked lower than
77.78% of 18 companies
in the Health Care Plans industry.
Industry Max: 5.37, Med: 1.82, Min: 0.09
MGLN: 3.71
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 1.43, Max: 3.71
Current: 3.71
0
3.71
Interest Coverage 1.45
Interest Coverage ranked lower than
72.00% of 25 companies
in the Health Care Plans industry.
Industry Max: 10000, Med: 10.81, Min: 2.4
MGLN: 1.45
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.45, Med: 36.1, Max: 99.13
Current: 1.45
1.45
99.13
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.88
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 1.47%
WACC 5.15%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 0.72
Operating Margin ranked lower than
70.37% of 27 companies
in the Health Care Plans industry.
Industry Max: 45.41, Med: 5.49, Min: -1210.76
MGLN: 0.72
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 0.72, Med: 4, Max: 7.46
Current: 0.72
0.72
7.46
Net Margin % 0.18
Net Margin ranked lower than
70.37% of 27 companies
in the Health Care Plans industry.
Industry Max: 34.29, Med: 3.87, Min: -970.89
MGLN: 0.18
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 0.18, Med: 2.82, Max: 4.71
Current: 0.18
0.18
4.71
ROE % 1.01
ROE ranked lower than
76.92% of 26 companies
in the Health Care Plans industry.
Industry Max: 57.72, Med: 15.89, Min: -108.55
MGLN: 1.01
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 1.01, Med: 10.38, Max: 16.22
Current: 1.01
1.01
16.22
ROA % 0.43
ROA ranked higher than
50.00% of 28 companies
in the Health Care Plans industry.
Industry Max: 36.03, Med: 4.25, Min: -780.26
MGLN: 0.43
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.43, Med: 5.81, Max: 10.59
Current: 0.43
0.43
10.59
ROC (Joel Greenblatt) % 34.74
ROC (Joel Greenblatt) ranked higher than
52.00% of 25 companies
in the Health Care Plans industry.
Industry Max: 2696.51, Med: 65.45, Min: -21031.25
MGLN: 34.74
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 34.74, Med: 86.35, Max: 183.36
Current: 34.74
34.74
183.36
3-Year Total Revenue Growth Rate 16.70
3-Year Revenue Growth Rate ranked higher than
86.96% of 23 companies
in the Health Care Plans industry.
Industry Max: 25.8, Med: 8.6, Min: -15.7
MGLN: 18
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -10.5, Med: 9.1, Max: 20.2
Current: 18
-10.5
20.2
3-Year Total EBITDA Growth Rate 5.40
3-Year EBITDA Growth Rate ranked higher than
50.00% of 20 companies
in the Health Care Plans industry.
Industry Max: 62.1, Med: 12.7, Min: -144.8
MGLN: 6.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -30.9, Med: 8.15, Max: 34.8
Current: 6.5
-30.9
34.8
3-Year EPS w/o NRI Growth Rate -7.10
3-Year EPS w/o NRI Growth Rate ranked lower than
62.50% of 16 companies
in the Health Care Plans industry.
Industry Max: 105.4, Med: 17.7, Min: -35.7
MGLN: -7.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -4.6, Max: 316.8
Current: -7.1
0
316.8

» MGLN's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Health Care Plans » Health Care Plans    NAICS : 622310    SIC : 8069
Compare XPAR:GDS BSP:QUAL3 OSTO:MCOV B BSP:ODPV3 OTCPK:HQDA NAS:HIIQ ROCO:6665 ATH:IATR TSXV:META ASX:ONT MIL:HI OSTO:FEEL TSXV:NXG WAR:DAM BSP:GNDI3 NYSE:MOH NYSE:WCG NYSE:CNC NYSE:HUM NYSE:CI
Traded in other countries MAH1.Germany
Address 4800 Scottsdale Road, Suite 4400, Scottsdale, AZ, USA, 85251
Magellan Health provides healthcare management services to health plans and other managed care organizations, employers, labor unions, United States government agencies, and third party administrators. The firm operates in two segments: Healthcare segment and Pharmacy Management segment. The Healthcare business manages behavioral healthcare services and employee assistance program services, as well as specialty areas like diagnostic imaging. The Pharmacy Management segment includes pharmacy benefit management (PBM) services, pharmacy benefit administration for Medicaid and other government sponsored programs, pharmaceutical dispensing operations, and clinical and formulary management programs. The Healthcare business generates the majority of revenue.

Ratios

Current vs industry vs history
PE Ratio (TTM) 140.64
PE Ratio ranked lower than
80.95% of 21 companies
in the Health Care Plans industry.
Industry Max: 95.15, Med: 19.79, Min: 10.42
MGLN: 140.64
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 8.4, Med: 15.82, Max: 147.83
Current: 140.64
8.4
147.83
PE Ratio without NRI 140.64
PE without NRI ranked lower than
80.95% of 21 companies
in the Health Care Plans industry.
Industry Max: 95.15, Med: 19.79, Min: 10.42
MGLN: 140.64
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 8.4, Med: 15.82, Max: 147.83
Current: 140.64
8.4
147.83
Price-to-Owner-Earnings 55.22
Price-to-Owner-Earnings ranked lower than
87.50% of 16 companies
in the Health Care Plans industry.
Industry Max: 68.32, Med: 16.47, Min: 9.44
MGLN: 55.22
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 4.87, Med: 13.53, Max: 58.02
Current: 55.22
4.87
58.02
PB Ratio 1.29
PB Ratio ranked higher than
84.62% of 26 companies
in the Health Care Plans industry.
Industry Max: 83.33, Med: 3.42, Min: 1.29
MGLN: 1.29
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.99, Med: 1.46, Max: 2.08
Current: 1.29
0.99
2.08
PS Ratio 0.23
PS Ratio ranked higher than
76.00% of 25 companies
in the Health Care Plans industry.
Industry Max: 275, Med: 0.73, Min: 0.1
MGLN: 0.23
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.19, Med: 0.45, Max: 0.7
Current: 0.23
0.19
0.7
Price-to-Free-Cash-Flow 26.55
Price-to-Free-Cash-Flow ranked lower than
83.33% of 18 companies
in the Health Care Plans industry.
Industry Max: 75.01, Med: 12.78, Min: 5.93
MGLN: 26.55
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.16, Med: 12.93, Max: 176.17
Current: 26.55
4.16
176.17
Price-to-Operating-Cash-Flow 13.44
Price-to-Operating-Cash-Flow ranked lower than
70.00% of 20 companies
in the Health Care Plans industry.
Industry Max: 56, Med: 12.15, Min: 5.29
MGLN: 13.44
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.71, Med: 8.62, Max: 26.53
Current: 13.44
3.71
26.53
EV-to-EBIT 25.02
EV-to-EBIT ranked lower than
71.43% of 21 companies
in the Health Care Plans industry.
Industry Max: 609.79, Med: 13.89, Min: 6.83
MGLN: 25.02
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 3.6, Med: 7.3, Max: 26.4
Current: 25.02
3.6
26.4
EV-to-EBITDA 8.53
EV-to-EBITDA ranked higher than
61.90% of 21 companies
in the Health Care Plans industry.
Industry Max: 105.29, Med: 9.81, Min: 6.13
MGLN: 8.53
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 2.9, Med: 5.2, Max: 10.9
Current: 8.53
2.9
10.9
EV-to-Revenue 0.24
EV-to-Revenue ranked higher than
77.78% of 27 companies
in the Health Care Plans industry.
Industry Max: 287.67, Med: 1.01, Min: 0.04
MGLN: 0.24
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 0.4, Max: 0.5
Current: 0.24
0.2
0.5
PEG Ratio 35.78
PEG Ratio ranked lower than
92.31% of 13 companies
in the Health Care Plans industry.
Industry Max: 5.84, Med: 1.35, Min: 0.54
MGLN: 35.78
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.6, Med: 1.64, Max: 94.61
Current: 35.78
0.6
94.61
Shiller PE Ratio 18.21
Shiller PE Ratio ranked higher than
53.85% of 13 companies
in the Health Care Plans industry.
Industry Max: 412.13, Med: 27.53, Min: 17.76
MGLN: 18.21
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 10.3, Med: 19.55, Max: 918
Current: 18.21
10.3
918
Current Ratio 1.67
Current Ratio ranked higher than
60.00% of 25 companies
in the Health Care Plans industry.
Industry Max: 19.11, Med: 1.35, Min: 0.07
MGLN: 1.67
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.19, Med: 1.72, Max: 2.42
Current: 1.67
0.19
2.42
Quick Ratio 1.62
Quick Ratio ranked higher than
64.00% of 25 companies
in the Health Care Plans industry.
Industry Max: 19.11, Med: 1.35, Min: 0.05
MGLN: 1.62
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.19, Med: 1.68, Max: 2.42
Current: 1.62
0.19
2.42
Days Inventory 2.28
Days Inventory ranked higher than
63.64% of 11 companies
in the Health Care Plans industry.
Industry Max: 61.66, Med: 7.84, Min: 1.1
MGLN: 2.28
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 2.1, Med: 4.05, Max: 5.26
Current: 2.28
2.1
5.26
Days Sales Outstanding 39.27
Days Sales Outstanding ranked lower than
75.00% of 20 companies
in the Health Care Plans industry.
Industry Max: 377.53, Med: 30.58, Min: 3.51
MGLN: 39.27
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 13.15, Med: 29.27, Max: 45.79
Current: 39.27
13.15
45.79
Days Payable 3.88
Days Payable ranked lower than
100.00% of 15 companies
in the Health Care Plans industry.
Industry Max: 952.1, Med: 42.32, Min: 5.86
MGLN: 3.88
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 2.11, Med: 4.8, Max: 7.62
Current: 3.88
2.11
7.62

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 0.60
3-Year Share Buyback Rate ranked higher than
85.00% of 20 companies
in the Health Care Plans industry.
Industry Max: 7.9, Med: -0.5, Min: -26.7
MGLN: 0.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -6.3, Med: -0.2, Max: 9.5
Current: 0.6
-6.3
9.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 28.61
Price-to-Tangible-Book ranked lower than
100.00% of 19 companies
in the Health Care Plans industry.
Industry Max: 1324.68, Med: 13.76, Min: 1.86
MGLN: 28.61
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 2.25, Med: 3.8, Max: 1222.15
Current: 28.61
2.25
1222.15
Price-to-Projected-FCF 0.70
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
53.33% of 15 companies
in the Health Care Plans industry.
Industry Max: 2.21, Med: 1.08, Min: 0.43
MGLN: 0.7
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.38, Med: 0.68, Max: 1.89
Current: 0.7
0.38
1.89
Price-to-DCF (Earnings Based) 13.14
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
88.89% of 9 companies
in the Health Care Plans industry.
Industry Max: 2.3, Med: 1.02, Min: 0.44
MGLN: 13.14
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 1.59, Med: 2.07, Max: 12.82
Current: 13.14
1.59
12.82
Price-to-Median-PS-Value 0.51
Price-to-Median-PS-Value ranked higher than
60.87% of 23 companies
in the Health Care Plans industry.
Industry Max: 4, Med: 1.19, Min: 0.19
MGLN: 0.51
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.43, Med: 1.11, Max: 2.28
Current: 0.51
0.43
2.28
Price-to-Peter-Lynch-Fair-Value 15.70
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 11 companies
in the Health Care Plans industry.
Industry Max: 5.48, Med: 1.09, Min: 0.67
MGLN: 15.7
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.61, Med: 1.1, Max: 16.2
Current: 15.7
0.61
16.2
Price-to-Graham-Number 13.40
Price-to-Graham-Number ranked lower than
100.00% of 13 companies
in the Health Care Plans industry.
Industry Max: 36.98, Med: 3.6, Min: 1.16
MGLN: 13.4
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.92, Med: 1.79, Max: 34.24
Current: 13.4
0.92
34.24
Earnings Yield (Joel Greenblatt) % 3.99
Earnings Yield (Greenblatt) ranked lower than
53.57% of 28 companies
in the Health Care Plans industry.
Industry Max: 14.64, Med: 6.22, Min: -61.73
MGLN: 3.99
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.8, Med: 13.7, Max: 28.1
Current: 3.99
3.8
28.1
Forward Rate of Return (Yacktman) % 13.78
Forward Rate of Return ranked lower than
93.75% of 16 companies
in the Health Care Plans industry.
Industry Max: 36.31, Med: 16.01, Min: -29.1
MGLN: 13.78
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -3.4, Med: 11.2, Max: 25.8
Current: 13.78
-3.4
25.8

More Statistics

Revenue (TTM) (Mil) $ 7,248.56
EPS (TTM) $ 0.48
Beta 0.63
Volatility % 38.27
52-Week Range $ 51.88 - 99.9
Shares Outstanding (Mil) 24.04

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N