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Magellan Health, Inc. (MGLN)

Stock Price: $81.00 USD 0.65 (0.80%)
Updated November 23, 10:37 AM EST - Market open

Stock Price Chart

Key Info

Market Cap 2.07B
Revenue (ttm) 5.87B
Net Income (ttm) 133.99M
Shares Out 25.61M
EPS (ttm) 5.32
PE Ratio 15.22
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 23
Last Price $81.00
Previous Close $80.35
Change ($) 0.65
Change (%) 0.80%
Day's Open 81.13
Day's Range 79.68 - 81.71
Day's Volume 8,995
52-Week Range 30.60 - 87.52

More Stats

Market Cap 2.07B
Enterprise Value 2.47B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 25.61M
Float 25.33M
EPS (basic) 5.38
EPS (diluted) 5.32
FCF / Share 5.18
Dividend n/a
Dividend Yield n/a
Earnings Yield 6.57%
FCF Yield 6.33%
Payout Ratio n/a
Shares Short 343,075
Short Ratio 2.85
Short % of Float 1.35%
Beta 1.25
PE Ratio 15.22
Forward PE n/a
P/FCF Ratio 15.81
PS Ratio 0.35
PB Ratio 1.30
Revenue 5.87B
Operating Income 79.80M
Net Income 133.99M
Free Cash Flow 131.20M
Net Cash -396.67M
Net Cash / Share -15.49
Gross Margin 3.19%
Operating Margin 1.36%
Profit Margin 2.30%
FCF Margin 2.24%
ROA 2.15%
ROE 5.54%
ROIC 8.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (3)

Buy 3
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$94.00*
(16.06% upside)
Low
92.0
Current: $81.00
High
98.0
Target: 94.00
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue7,1597,3145,8394,8374,5973,7603,5463,2072,7992,969
Revenue Growth-2.12%25.27%20.71%5.21%22.27%6.03%10.57%14.57%-5.72%-
Gross Profit229197271259178215238250253276
Operating Income97.7864.5215515375.53124166189194221
Net Income55.9024.1811077.8831.4179.40125151130139
Shares Outstanding24.4724.2624.0423.2425.5727.6527.0727.6530.4833.78
Earnings Per Share2.280.974.513.221.212.904.535.424.174.03
EPS Growth135.05%-78.49%40.06%166.12%-58.28%-35.98%-16.42%29.98%3.47%-
Operating Cash Flow11616516266.70157190183181112309
Capital Expenditures-60.40-68.28-57.23-60.88-71.58-62.34-64.54-69.55-54.39-46.16
Free Cash Flow55.4496.571055.8285.8712711911257.61263
Cash & Equivalents215655709602571695616617499643
Total Debt68375385461825727026.73--0.56
Net Cash / Debt-468-97.99-144-16.38314425589617499643
Assets3,0922,9792,9572,4442,0692,0691,7591,5121,3411,549
Liabilities1,6941,6941,6811,339997929592495496510
Book Value1,3981,2851,2761,1001,0661,1341,1561,0178451,039
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Magellan Health, Inc.
Country United States
Employees 10,100
CEO Kenneth J. Fasola

Stock Information

Ticker Symbol MGLN
Stock Exchange NASDAQ
Sector Healthcare
Industry Healthcare Plans
Unique Identifier NASDAQ: MGLN

Description

Magellan Health, together with its subsidiaries, provides healthcare management services in the United States. The company operates in Healthcare and Pharmacy Management segments. The Healthcare segment offers carve-out management services for behavioral health; employee assistance plans (EAP); and other areas of specialty healthcare, including diagnostic imaging, musculoskeletal management, cardiac, and physical medicine. It also contracts with state Medicaid agencies, and the centers for Medicare and Medicaid services to manage care for beneficiaries under Medicaid and Medicare programs, such as healthcare and long-term support services through its network of medical and behavioral health professionals, clinics, hospitals, nursing facilities, home care agencies, and ancillary service providers. The Pharmacy Management segment comprises products and solutions that provide clinical and financial management of pharmaceuticals paid under medical and pharmacy benefit programs. Further, it offers pharmacy benefit management services, such as pharmaceutical dispensing services; pharmacy benefit administration for state Medicaid and other government sponsored programs; clinical and formulary management programs; medical pharmacy management programs; and programs for the integrated management of specialty drugs that treat complex conditions. In addition, the company provides services to health plans and other managed care organizations, employers, labor unions, various military and governmental agencies, and third party administrators. Magellan Health, Inc. was incorporated in 1969 and is headquartered in Phoenix, Arizona.