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) was incorporated in 1969 under the laws of the State of Delaware. The Company is engaged in the healthcare management business. Through 2005, the Company predominantly operated in the managed behavioral healthcare business. As a result of certain acquisitions and material growth since 2005, the Company expanded into integrated healthcare management, and is focused on managing the fastest growing, most complex areas of health, including special populations, complete pharmacy benefits and other specialty areas of healthcare. Magellan's executive offices are located at 4800 Scottsdale Road, Suite 4400, Scottsdale, Arizona 85251, and its telephone number at that location is (602) 572­6050. References in this report to the "Company" include Magellan and its subsidiaries.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.48NA49.26
03/20171.01NA68.37
12/20161.21NA62.19
09/2016-0.38NAN/E
06/20160.96NA68.51
03/20160.95NA71.51
12/20151.21NA50.96
09/20150.97NA57.14

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.41Total Liab/Total Assets0.55
Net Inc/Total Assets0.03Total Liab/Inv Cap1.76
Net Inc/Inv Cap0.10Total Liab/Comm Equity-7.07
Pretax Inc/Net Sales0.03Interest Coverage Ratio15.28
Net Inc/Net Sales0.02Curr Debt/Equity0.53
Cash Flow/Net Sales0.01LTD/Equity0.20
SG&A/NetSalesNATotal Debt/Equity0.73
Asset Utilization   Liquidity  
Net Receivables Turnover9.34Quick Ratio1.15
Inventory Turnover83.43Current Ratio1.21
Inventory Day Sales0.21Net Rec/Curr Assets0.46
Net Sales/Work Cap21.36Inv/Curr Assets0.04
Net Sales/PP&E28.04  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1,419.14 1,305.62 1,263.39 1,292.13
Cost of Goods Sold 1,376.99 1,246.17 1,169.85 1,219.01
Selling & Admin Exps NA NA NA NA
Operating Income 14.42 32.47 64.96 46.24
Interest Exp 4.90 4.15 3.41 3.04
Pretax Income 10.59 29.28 62.25 43.94
Other Income 1.07 0.95 0.70 0.74
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5.50 17.75 35.18 25.51

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 581.77 580.14 602.00 527.85
Receivables - Total 628.54 634.10 606.76 497.95
Inventories - Total 59.74 62.37 59.00 61.17
Total Current Assets 1,343.31 1,329.33 1,319.27 1,156.76
Net Property, Plant & Equipment 165.09 166.54 172.52 169.83
Total Assets 2,459.64 2,443.06 2,443.69 2,269.05
Liabilities        
Accounts Payable 249.79 248.02 297.81 275.94
Debt in Current Liabilities 627.13 603.10 587.83 317.76
Total Current Liabilities 1,076.32 1,063.41 1,092.85 765.35
Long-Term Debt 201.15 207.55 214.69 419.20
Total Liabilities 1,311.99 1,307.10 1,339.20 1,224.09
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.52 0.52 0.52 0.52
Retained Earnings 1,312.54 1,307.04 1,289.29 1,254.01
Treasury Stock -1,381.57 -1,376.20 -1,376.20 -1,376.20
Total Stockholders' Equity 1,143.74 1,131.47 1,099.72 1,040.79
Total Liabilities and Stockholders' Equity 2,455.72 2,438.57 2,438.92 2,264.89

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 34.96 -31.12 -4.17 190.11
Net Cash Provided by Investing Activities -14.94 -20.73 -80.66 -153.40
Net Cash Provided by Financing Activities -12.28 20.93 91.32 -17.98

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20123,207.40151.035.42
12/20133,546.32125.264.53
12/20143,760.1279.402.90
12/20154,597.4031.411.21
12/20164,836.8877.881.21
Growth Rates10.82-15.26-31.26

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1720922,29794.15




Report Date : 10/16/2017

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