Magellan Health Inc

Visual Financials
Company Name: Magellan Health Inc
Ticker Symbol: MGLN
CIK Number: 0000019411
WWW Address: http://www.magellanhealth.com
CEO: Mr. Barry M. Smith
No. of Employees: 9,700
Common Issue Type: CS
Business Description:Magellan Health Services, Inc. provides managed healthcare business. The Company provides services to health plans, insurance companies, employers, labor unions and various governmental agencies.

 
Industry Information: HEALTH SERVICES - Health Care Plans [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 67.75 Down -0.49 67.6 67.91 67.65 69.86 68.07 236035
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,629.0 24.0 0.00 0.99 0.00 68.9 0.0 99.90 - 51.88
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close68.24$
PE Ratio - LTM68.9
Market Capitalisation1,629.0mil
Latest Shares Outstanding24.0mil
Earnings pS (EPS)0.99$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee696,586$
Effective Tax Rate0.4%
Float15.3mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin2.7%
EBITDA Margin2.9%
Pre-Tax Profit Margin0.0%
Assets Turnover246.4%
Return on Assets (ROA)0.8%
Return on Equity (ROE)1.9%
Return on Capital Invested (ROCI)1.7%
Current Ratio1.7
Leverage Ratio (Assets/Equity)2.3
Interest Cover2.2
Total Debt/Equity (Gearing Ratio)0.59
LT Debt/Total Capital36.0%
Working Capital pS26.96$
Cash pS0.00$
Book-Value pS53.79$
Tangible Book-Value pS1.47$
Cash Flow pS4.83$
Free Cash Flow pS2.34$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.26
Price/Tangible Book Ratio0.00
Price/Cash Flow14.0
Price/Free Cash Flow28.9
P/E as % of Industry Group45.0%
P/E as % of Sector Segment63.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.4210,475609,729
4 Weeks72.0263.9864.945.1281,9115,356,320
13 Weeks73.7660.9564.825.3313,67019,761,210
26 Weeks73.7651.8856.0621.7312,35338,419,467
52 Weeks99.9051.8891.55-25.5280,04470,011,123
YTD73.7653.26-22.3278,58526,187,006
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
69.3669.7566.6763.3066.130.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.160.40.17
Income-0.280.0-0.08
Dividend0.0
Capital Spending-0.02NA-0.12
R&D0.00NA0.00
Normalized Inc.20.75NA15.26
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %6.36.314.6
Earnings %35.035.016.5
EPS %34.734.730.0
EPS $0.260.261.25
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio21.76
Current Ratio1.7
Quick Ratio (Acid Test)1.6
Liquidity Ratio (Cash)1.03
Receivables Turnover10.3
Average Collection Period35
Working Capital/Equity50.4
Working Capital pS27.10
Cash-Flow pS6.58
Free Cash-Flow pS3.86
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.86
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio25.3
Total Debt/Equity (Gearing Ratio)0.59
LT Debt/Equity0.57
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover2.2
Interest/Capital Invested2.75
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.55
Current P/E Ratio - LTM68.90
Enterprise Value (EV)/EBITDA3.32
Enterprise Value (EV)/Free Cash Flow83.01
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.26
Price/Cash Flow Ratio14.0
Price/Free Cash Flow Ratio - LTM28.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM9.1
P/E Ratio (26 weeks ago) - LTM9.9
P/E Ratio (52 weeks ago) - LTM10.9
5-Y High P/E Ratio207.9
5-Y Low P/E Ratio84.1
5-Y Average P/E Ratio12.9
Current P/E Ratio as % of 5-Y Average P/E-14
P/E as % of Industry Group45.0
P/E as % of Sector Segment63.0
Current 12 Month Normalized P/E Ratio - LTM9.8
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS43.35
Tangible Book Value pS - LTM1.47
Book Value pS - LTM53.79
Capital Invested pS53.46
Cash pS - LTM0.00
Cash Flow pS - LTM4.83
Free Cash Flow pS - LTM2.34
Earnings pS (EPS)0.99
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.32
Free Cash Flow Margin 5YEAR AVG2.17
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity5.69
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity5.69
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity2.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin2.7
Gross Profit Margin - 5YEAR AVRG.0.0
EBITDA Margin - LTM2.9
EBIT Margin - LTM1.1
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate93.0
Effective Tax Rate - 5YEAR AVRG.27.4
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee696,586
Net Income per Employee2,303
Average Collection Period
Receivables Turnover10.3
Day's Inventory Turnover Ratio
Inventory Turnover174.1
Inventory/Sales0.6
Accounts Payble/Sales0.99
Assets/Revenue0.40
Net Working Capital Turnover11.28
Fixed Assets Turnover5.11
Total Assets Turnover2.5
Revenue per $ Cash26.86
Revenue per $ Plant48.52
Revenue per $ Common Equity5.69
Revenue per $ Capital Invested5.69
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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