NASDAQ /
Sector: Healthcare
/
Sub-Sector: Health Care Plans
/
Stock Type: Speculative Growth
# of Employee: 6,900
/
Fiscal Year End: 2016-12-31
/
Stock Type: Small Core
USD
/
Exchange Rate: 1
at
2016-11-22
/
Estimation: $Confidential
/
/ $
Magellan Health Inc provides managed healthcare business. The Company provides services to health plans, insurance companies, employers, labor unions and various governmental agencies.
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ESRX |
AET |
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CNC |
WCG |
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HIIQ |
CNXR |
Finance Highlights
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 26.20% | 11.80% | 5.2 | 19.8 | 8.80% | 5.10% | 5.10% | 1.720 | .000 |
| 2007-12-25 | Annual | 26.70% | 11.20% | 6.1 | 22.8 | 7.10% | 4.40% | 4.40% | 1.724 | .000 |
| 2008-12-25 | Annual | 29.50% | 10.20% | 6.7 | 22.7 | 5.30% | 3.30% | 3.30% | 1.782 | .000 |
| 2009-12-25 | Annual | 23.00% | 8.30% | 6.2 | 26.8 | 6.20% | 4.00% | 4.00% | 1.938 | .000 |
| 2010-12-25 | Annual | 29.70% | 10.40% | 9.0 | 30.2 | 7.50% | 4.70% | 4.70% | 2.036 | .000 |
| 2011-12-25 | Annual | 13.30% | 4.00% | 3.6 | 27.2 | 6.90% | 4.60% | 4.60% | 1.705 | .000 |
| 2012-12-25 | Annual | 17.80% | 5.70% | 6.5 | 36.5 | 5.90% | 4.70% | 4.70% | 2.056 | .000 |
| 2013-12-25 | Annual | 15.80% | 5.20% | 6.6 | 41.8 | 4.70% | 3.50% | 3.50% | 1.919 | .000 |
| 2014-12-25 | Annual | 18.60% | 5.60% | 7.7 | 41.4 | 3.30% | 2.10% | 2.10% | 1.180 | .000 |
| 2015-12-25 | Annual | 22.40% | 5.20% | 9.2 | 41.2 | 1.60% | 0.70% | 0.70% | 1.063 | .000 |
| 2016-12-25 | Annual | 6.10% | 1.40% | 2.8 | 45.5 | 3.20% | 1.60% | 1.60% | 0.818 | .000 |
| 2017-12-25 | Annual | 12.70% | 2.80% | 6.6 | 52.2 | 2.70% | 1.90% | 1.90% | 0.759 | .000 |
| 2018-12-25 | Annual | 12.80% | 2.30% | 6.6 | 51.3 | 0.90% | 0.30% | 0.30% | .759 | .000 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| Average | Annual | 1.91% | -8.77% | 10.37% | 10.49% | -19.32% | -13.73% | -13.73% | -6.66% | 0.00% |
| 2007-12-25 | Annual | 1.91% | -5.08% | 17.22% | 15.32% | -19.32% | -13.73% | -13.73% | 0.23% | 0.00% |
| 2008-12-25 | Annual | 10.49% | -8.93% | 10.37% | -0.43% | -25.35% | -25.00% | -25.00% | 3.36% | 0.00% |
| 2009-12-25 | Annual | -22.03% | -18.63% | -7.99% | 18.22% | 16.98% | 21.21% | 21.21% | 8.75% | 0.00% |
| 2010-12-25 | Annual | 29.13% | 25.30% | 45.33% | 12.41% | 20.97% | 17.50% | 17.50% | 5.06% | 0.00% |
| 2011-12-25 | Annual | -55.22% | -61.54% | -59.80% | -9.79% | -8.00% | -2.13% | -2.13% | -16.26% | 0.00% |
| 2012-12-25 | Annual | 33.83% | 42.50% | 80.31% | 34.06% | -14.49% | 2.17% | 2.17% | 20.59% | 0.00% |
| 2013-12-25 | Annual | -11.24% | -8.77% | 1.78% | 14.53% | -20.34% | -25.53% | -25.53% | -6.66% | 0.00% |
| 2014-12-25 | Annual | 17.72% | 7.69% | 16.58% | -0.84% | -29.79% | -40.00% | -40.00% | -38.51% | 0.00% |
| 2015-12-25 | Annual | 20.43% | -7.14% | 19.81% | -0.57% | -51.52% | -66.67% | -66.67% | -9.92% | 0.00% |
| 2016-12-25 | Annual | -72.77% | -73.08% | -70.13% | 10.49% | 100.00% | 128.57% | 128.57% | -23.05% | 0.00% |
| 2017-12-25 | Annual | 108.20% | 100.00% | 140.49% | 14.73% | -15.63% | 18.75% | 18.75% | -7.21% | 0.00% |
| 2018-12-25 | Annual | 0.79% | -17.86% | -0.83% | -1.70% | -66.67% | -84.21% | -84.21% | 0.00% | 0.00% |
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| 2006-12-25 | Annual | 1,690,270k | 1,541,355k | 7,292k | 86,262k | 86,262k | 38,621,k | 8.80% | 5.10% | 5.10% |
| 2007-12-25 | Annual | 2,155,953k | 2,002,765k | 6,386k | 94,158k | 94,158k | 39,837,k | 7.10% | 4.40% | 4.40% |
| 2008-12-25 | Annual | 2,625,394k | 2,485,151k | 2,846k | 86,205k | 86,205k | 39,999,k | 5.30% | 3.30% | 3.30% |
| 2009-12-25 | Annual | 2,641,814k | 2,477,806k | 2,424k | 106,671k | 106,671k | 35,416,k | 6.20% | 4.00% | 4.00% |
| 2010-12-25 | Annual | 2,969,240k | 2,747,879k | 2,233k | 138,659k | 138,659k | 34,441,k | 7.50% | 4.70% | 4.70% |
| 2011-12-25 | Annual | 2,799,400k | 2,605,019k | 2,502k | 129,623k | 129,623k | 31,058,k | 6.90% | 4.60% | 4.60% |
| 2012-12-25 | Annual | 3,207,397k | 3,018,304k | 2,247k | 151,027k | 151,027k | 27,882,k | 5.90% | 4.70% | 4.70% |
| 2013-12-25 | Annual | 3,546,317k | 3,380,117k | 3m | 125,261k | 125,261k | 27,675,k | 4.70% | 3.50% | 3.50% |
| 2014-12-25 | Annual | 3,760,118k | 3,636,112k | 7,387k | 79,404k | 79,404k | 27,355,k | 3.30% | 2.10% | 2.10% |
| 2015-12-25 | Annual | 4,597,400k | 4,521,868k | 6,581k | 31,413k | 31,413k | 25,877,k | 1.60% | 0.70% | 0.70% |
| 2016-12-25 | Annual | 4,836,884k | 4,683,992k | 10,193k | 77,879k | 77,879k | 24,156,k | 3.20% | 1.60% | 1.60% |
| 2017-12-25 | Annual | 5,838,583k | 5,683,269k | 25,977k | 110,207k | 110,207k | 24,440,k | 2.70% | 1.90% | 1.90% |
| 2018-12-25 | Annual | 7,314,151k | 7,249,629k | 35,396k | 24,181k | 24,181k | 25,035,k | 0.90% | 0.30% | 0.30% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| Average | Annual | 12.39% | 11.99% | -7.88% | -6.52% | -6.52% | -2.75% | -19.32% | -13.73% | -13.73% |
| 2007-12-25 | Annual | 27.55% | 29.94% | -12.42% | 9.15% | 9.15% | 3.15% | -19.32% | -13.73% | -13.73% |
| 2008-12-25 | Annual | 21.77% | 24.09% | -55.43% | -8.45% | -8.45% | 0.41% | -25.35% | -25.00% | -25.00% |
| 2009-12-25 | Annual | 0.63% | -0.30% | -14.83% | 23.74% | 23.74% | -11.46% | 16.98% | 21.21% | 21.21% |
| 2010-12-25 | Annual | 12.39% | 10.90% | -7.88% | 29.99% | 29.99% | -2.75% | 20.97% | 17.50% | 17.50% |
| 2011-12-25 | Annual | -5.72% | -5.20% | 12.05% | -6.52% | -6.52% | -9.82% | -8.00% | -2.13% | -2.13% |
| 2012-12-25 | Annual | 14.57% | 15.86% | -10.19% | 16.51% | 16.51% | -10.23% | -14.49% | 2.17% | 2.17% |
| 2013-12-25 | Annual | 10.57% | 11.99% | 33.51% | -17.06% | -17.06% | -0.74% | -20.34% | -25.53% | -25.53% |
| 2014-12-25 | Annual | 6.03% | 7.57% | 146.23% | -36.61% | -36.61% | -1.16% | -29.79% | -40.00% | -40.00% |
| 2015-12-25 | Annual | 22.27% | 24.36% | -10.91% | -60.44% | -60.44% | -5.40% | -51.52% | -66.67% | -66.67% |
| 2016-12-25 | Annual | 5.21% | 3.59% | 54.89% | 147.92% | 147.92% | -6.65% | 100.00% | 128.57% | 128.57% |
| 2017-12-25 | Annual | 20.71% | 21.33% | 154.85% | 41.51% | 41.51% | 1.18% | -15.63% | 18.75% | 18.75% |
| 2018-12-25 | Annual | 25.27% | 27.56% | 36.26% | -78.06% | -78.06% | 2.43% | -66.67% | -84.21% | -84.21% |
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 763,567k | 1,207,520k | 443,953k | 163,737k | 0.0 | 443,953k | 1.720 | .000 |
| 2007-12-25 | Annual | 908,232k | 1,435,123k | 526,891k | 312,372k | 0.0 | 526,891k | 1.724 | .000 |
| 2008-12-25 | Annual | 908,073k | 1,417,564k | 509,491k | 211,825k | 0.0 | 509,491k | 1.782 | .000 |
| 2009-12-25 | Annual | 950,492k | 1,441,041k | 490,549k | 196,507k | 0.0 | 490,549k | 1.938 | .000 |
| 2010-12-25 | Annual | 1,039,015k | 1,549,432k | 510,417k | 337,179k | 0.0 | 510,417k | 2.036 | .000 |
| 2011-12-25 | Annual | 845,274k | 1,341,167k | 495,893k | 119,862k | 0.0 | 495,893k | 1.705 | .000 |
| 2012-12-25 | Annual | 1,017,333k | 1,512,133k | 494,800k | 189,464k | 0.0 | 494,800k | 2.056 | .000 |
| 2013-12-25 | Annual | 1,156,485k | 1,759,218k | 602,733k | 203,187k | 0.0 | 602,733k | 1.919 | .000 |
| 2014-12-25 | Annual | 1,133,558k | 2,094,157k | 960,599k | 255,303k | 0.0 | 960,599k | 1.180 | .000 |
| 2015-12-25 | Annual | 1,066,183k | 2,069,060k | 1,002,877k | 115,432k | 0.0 | 1,002,877k | 1.063 | .000 |
| 2016-12-25 | Annual | 1,099,719k | 2,443,687k | 1,343,968k | 304,508k | 0.0 | 1,343,968k | 0.818 | .000 |
| 2017-12-25 | Annual | 1,276,494k | 2,957,234k | 1,680,740k | 398,732k | 0.0 | 1,680,740k | 0.759 | .000 |
| 2018-12-25 | Annual | 1,285,303k | 2,979,056k | 1,693,753k | 272,308k | 0.0 | 1,693,753k | .759 | .000 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| Average | Annual | 3.15% | 7.52% | 4.05% | 7.24% | 0.00% | 4.05% | -6.66% | 0.00% |
| 2007-12-25 | Annual | 18.95% | 18.85% | 18.68% | 90.78% | 0.00% | 18.68% | 0.23% | 0.00% |
| 2008-12-25 | Annual | -0.02% | -1.22% | -3.30% | -32.19% | 0.00% | -3.30% | 3.36% | 0.00% |
| 2009-12-25 | Annual | 4.67% | 1.66% | -3.72% | -7.23% | 0.00% | -3.72% | 8.75% | 0.00% |
| 2010-12-25 | Annual | 9.31% | 7.52% | 4.05% | 71.59% | 0.00% | 4.05% | 5.06% | 0.00% |
| 2011-12-25 | Annual | -18.65% | -13.44% | -2.85% | -64.45% | 0.00% | -2.85% | -16.26% | 0.00% |
| 2012-12-25 | Annual | 20.36% | 12.75% | -0.22% | 58.07% | 0.00% | -0.22% | 20.59% | 0.00% |
| 2013-12-25 | Annual | 13.68% | 16.34% | 21.81% | 7.24% | 0.00% | 21.81% | -6.66% | 0.00% |
| 2014-12-25 | Annual | -1.98% | 19.04% | 59.37% | 25.65% | 0.00% | 59.37% | -38.51% | 0.00% |
| 2015-12-25 | Annual | -5.94% | -1.20% | 4.40% | -54.79% | 0.00% | 4.40% | -9.92% | 0.00% |
| 2016-12-25 | Annual | 3.15% | 18.11% | 34.01% | 163.80% | 0.00% | 34.01% | -23.05% | 0.00% |
| 2017-12-25 | Annual | 16.07% | 21.02% | 25.06% | 30.94% | 0.00% | 25.06% | -7.21% | 0.00% |
| 2018-12-25 | Annual | 0.69% | 0.74% | 0.77% | -31.71% | 0.00% | 0.77% | 0.00% | 0.00% |
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| 2006-12-25 | Annual | 196,964k | -3,277k | 200,241k | -98,692k | -15,574k |
| 2007-12-25 | Annual | 194,563k | -47,553k | 242,116k | -64,619k | 18,691k |
| 2008-12-25 | Annual | 268,304k | 0.0 | 268,304k | -237,767k | -131,084k |
| 2009-12-25 | Annual | 218,573k | 0.0 | 218,573k | -149,459k | -84,432k |
| 2010-12-25 | Annual | 308,941k | 0.0 | 308,941k | -110,494k | -57,775k |
| 2011-12-25 | Annual | 112,003k | 0.0 | 112,003k | 16,261k | -345,581k |
| 2012-12-25 | Annual | 181,293k | 0.0 | 181,293k | -110,567k | -1,124k |
| 2013-12-25 | Annual | 183,161k | 0.0 | 183,161k | -155,908k | -13,530k |
| 2014-12-25 | Annual | 211,044k | 0.0 | 211,044k | -255,129k | 96,201k |
| 2015-12-25 | Annual | 239,185k | 0.0 | 239,185k | -193,187k | -185,869k |
| 2016-12-25 | Annual | 66,699k | 0.0 | 66,699k | -244,339k | 233,119k |
| 2017-12-25 | Annual | 162,273k | 0.0 | 162,273k | -316,390k | 248,341k |
| 2018-12-25 | Annual | 164,844k | 0.0 | 164,844k | -128,433k | -162,835k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| Average | Annual | 1.58% | 0.00% | 10.82% | -26.48% | 6.53% |
| 2007-12-25 | Annual | -1.22% | -1,351.11% | 20.91% | 34.52% | 220.01% |
| 2008-12-25 | Annual | 37.90% | 100.00% | 10.82% | -267.95% | -801.32% |
| 2009-12-25 | Annual | -18.54% | 0.00% | -18.54% | 37.14% | 35.59% |
| 2010-12-25 | Annual | 41.34% | 0.00% | 41.34% | 26.07% | 31.57% |
| 2011-12-25 | Annual | -63.75% | 0.00% | -63.75% | 114.72% | -498.15% |
| 2012-12-25 | Annual | 61.86% | 0.00% | 61.86% | -779.95% | 99.67% |
| 2013-12-25 | Annual | 1.03% | 0.00% | 1.03% | -41.01% | -1,103.74% |
| 2014-12-25 | Annual | 15.22% | 0.00% | 15.22% | -63.64% | 811.02% |
| 2015-12-25 | Annual | 13.33% | 0.00% | 13.33% | 24.28% | -293.21% |
| 2016-12-25 | Annual | -72.11% | 0.00% | -72.11% | -26.48% | 225.42% |
| 2017-12-25 | Annual | 143.29% | 0.00% | 143.29% | -29.49% | 6.53% |
| 2018-12-25 | Annual | 1.58% | 0.00% | 1.58% | 59.41% | -165.57% |
Finance Detail
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Note