Company Information

  

Address: 4800 N. SCOTTSDALE ROAD
SUITE 4400 
City: SCOTTSDALE 
State: AZ 
Zip Code: 85251 
Telephone: 602-572-6050 

Description of Business

Primary SIC Code: 8060
(As filed with the SEC)  

Magellan Health, Inc. ("Magellan") is a leader within the healthcare management business, and is focused on delivering innovative specialty solutions for the fastest growing, most complex areas of health, including special populations, complete pharmacy benefits, and other specialty carve-out areas of healthcare. The Company develops innovative solutions that combine advanced analytics, agile technology and clinical excellence to drive better decision making, positively impact members' health outcomes and optimize the cost of care for the customers we serve. The Company provides services to health plans and other managed care organizations ("MCOs"), employers, labor unions, various military and governmental agencies and third party administrators ("TPAs"). Magellan operates three segments: Healthcare, Pharmacy Management and Corporate. In this report, references to the "Company" include Magellan and its subsidiaries.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20184.50NA21.32
03/20184.80NA22.31
12/20174.51NA21.41
09/20170.66NA130.76
06/20171.48NA49.26
03/20171.01NA68.37
12/20161.21NA62.19
09/2016-0.38NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.90Total Liab/Total Assets0.57
Net Inc/Total Assets0.04Total Liab/Inv Cap1.03
Net Inc/Inv Cap0.07Total Liab/Comm Equity-13.71
Pretax Inc/Net Sales0.02Interest Coverage Ratio6.21
Net Inc/Net Sales0.02Curr Debt/Equity0.35
Cash Flow/Net Sales0.03LTD/Equity0.58
SG&A/NetSalesNATotal Debt/Equity0.93
Asset Utilization   Liquidity  
Net Receivables Turnover9.21Quick Ratio1.62
Inventory Turnover111.42Current Ratio1.66
Inventory Day Sales0.37Net Rec/Curr Assets0.45
Net Sales/Work Cap9.88Inv/Curr Assets0.03
Net Sales/PP&E36.80  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 1,810.92 1,805.08 1,694.42 1,419.41
Cost of Goods Sold 1,753.39 1,757.40 1,604.04 1,340.36
Selling & Admin Exps NA NA NA NA
Operating Income 23.69 17.27 57.57 50.86
Interest Exp 8.68 8.37 9.27 7.66
Pretax Income 18.38 11.38 50.39 44.98
Other Income 3.36 2.48 2.09 1.78
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 13.55 11.45 54.51 32.45

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 658.88 724.04 709.31 817.67
Receivables - Total 839.77 748.06 660.78 622.43
Inventories - Total 50.33 37.88 40.95 48.94
Total Current Assets 1,668.15 1,618.85 1,483.35 1,541.93
Net Property, Plant & Equipment 160.70 159.86 158.64 161.44
Total Assets 3,139.76 3,091.74 2,957.23 2,662.11
Liabilities        
Accounts Payable 344.72 319.99 267.94 240.23
Debt in Current Liabilities 488.10 451.60 440.47 232.92
Total Current Liabilities 1,023.10 985.70 892.30 675.91
Long-Term Debt 734.50 736.69 740.89 745.54
Total Liabilities 1,820.99 1,786.61 1,680.74 1,454.71
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.54 0.53 0.53 0.53
Retained Earnings 1,420.27 1,406.72 1,399.50 1,344.99
Treasury Stock -1,412.79 -1,397.96 -1,397.96 -1,391.65
Total Stockholders' Equity 1,318.77 1,305.13 1,276.49 1,202.70
Total Liabilities and Stockholders' Equity 3,139.76 3,091.74 2,957.23 2,657.41

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities -59.91 81.03 49.59 108.84
Net Cash Provided by Investing Activities -100.55 -43.39 -249.25 -31.47
Net Cash Provided by Financing Activities 12.24 -42.05 93.63 146.06

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20133,546.32125.264.53
12/20143,760.1279.402.90
12/20154,597.4031.411.21
12/20164,836.8877.881.21
12/20175,838.58110.214.51
Growth Rates13.27-3.15-0.11

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1827324,656--




Report Date : 9/17/2018

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