Magellan Health, Inc. Logo

Magellan Health, Inc.

MGLN

(1.2)
Stock Price

94,99 USD

0.17% ROA

0.25% ROE

605.27x PER

Market Cap.

0,00 USD

34.14% DER

0% Yield

0.09% NPM

Magellan Health, Inc. Stock Analysis

Magellan Health, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Magellan Health, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (0.25%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (0.17%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.31x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock maintains a fair debt to equity ratio (80%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (108.967) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Magellan Health, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Magellan Health, Inc. Technical Stock Analysis
# Analysis Recommendation

Magellan Health, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Magellan Health, Inc. Revenue
Year Revenue Growth
1994 904.646.000
1995 1.151.736.000 21.45%
1996 1.345.279.000 14.39%
1997 1.210.696.000 -11.12%
1998 1.512.454.000 19.95%
1999 1.871.636.000 19.19%
2000 1.873.554.000 0.1%
2001 1.755.512.000 -6.72%
2002 445.890.000 -293.71%
2003 1.510.746.000 70.49%
2004 1.795.402.000 15.85%
2005 1.808.003.000 0.7%
2006 1.690.270.000 -6.97%
2007 2.155.953.000 21.6%
2008 2.625.394.000 17.88%
2009 2.641.814.000 0.62%
2010 2.969.240.000 11.03%
2011 2.799.400.000 -6.07%
2012 3.207.397.000 12.72%
2013 3.546.317.000 9.56%
2014 3.760.118.000 5.69%
2015 4.597.400.000 18.21%
2016 4.836.884.000 4.95%
2017 5.838.583.000 17.16%
2018 7.314.151.000 20.17%
2019 7.159.423.000 -2.16%
2020 4.577.531.000 -56.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Magellan Health, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Magellan Health, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1.590.617.000 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Magellan Health, Inc. EBITDA
Year EBITDA Growth
1994 -10.601.000
1995 9.815.000 208.01%
1996 107.002.000 90.83%
1997 53.601.000 -99.63%
1998 55.635.000 3.66%
1999 105.595.000 47.31%
2000 28.914.000 -265.2%
2001 131.220.000 77.97%
2002 29.238.000 -348.8%
2003 594.646.000 95.08%
2004 214.569.000 -177.14%
2005 306.087.000 29.9%
2006 205.111.000 -49.23%
2007 216.737.000 5.36%
2008 203.899.000 -6.3%
2009 213.700.000 4.59%
2010 279.318.000 23.49%
2011 255.785.000 -9.2%
2012 251.600.000 -1.66%
2013 240.179.000 -4.76%
2014 221.550.000 -8.41%
2015 183.247.000 -20.9%
2016 263.846.000 30.55%
2017 276.973.000 4.74%
2018 211.250.000 -31.11%
2019 248.479.000 14.98%
2020 487.414.000 49.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Magellan Health, Inc. Gross Profit
Year Gross Profit Growth
1994 904.646.000
1995 1.151.736.000 21.45%
1996 1.345.279.000 14.39%
1997 232.183.000 -479.4%
1998 217.973.000 -6.52%
1999 208.010.000 -4.79%
2000 220.972.000 5.87%
2001 198.470.000 -11.34%
2002 445.890.000 55.49%
2003 185.860.000 -139.91%
2004 1.795.402.000 89.65%
2005 241.618.000 -643.07%
2006 181.903.000 -32.83%
2007 193.262.000 5.88%
2008 186.869.000 -3.42%
2009 207.455.000 9.92%
2010 842.625.000 75.38%
2011 782.638.000 -7.66%
2012 249.581.000 -213.58%
2013 238.194.000 -4.78%
2014 215.076.000 -10.75%
2015 178.376.000 -20.57%
2016 258.938.000 31.11%
2017 271.020.000 4.46%
2018 197.182.000 -37.45%
2019 229.290.000 14%
2020 118.791.000 -93.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Magellan Health, Inc. Net Profit
Year Net Profit Growth
1994 -47.003.000
1995 -42.963.000 -9.4%
1996 38.543.000 211.47%
1997 13.857.000 -178.15%
1998 19.028.000 27.18%
1999 23.096.000 17.61%
2000 17.189.000 -34.37%
2001 33.352.000 48.46%
2002 10.856.000 -207.22%
2003 451.968.000 97.6%
2004 84.954.000 -432.01%
2005 129.050.000 34.17%
2006 86.220.000 -49.68%
2007 94.519.000 8.78%
2008 86.205.000 -9.64%
2009 106.671.000 19.19%
2010 138.659.000 23.07%
2011 129.623.000 -6.97%
2012 151.027.000 14.17%
2013 125.261.000 -20.57%
2014 74.231.000 -68.74%
2015 28.707.000 -158.58%
2016 75.789.000 62.12%
2017 110.141.000 31.19%
2018 24.181.000 -355.49%
2019 55.902.000 56.74%
2020 4.046.000 -1281.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Magellan Health, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 -2
1995 -2 0%
1996 1 200%
1997 0 0%
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 100%
2002 0 0%
2003 13 100%
2004 2 -500%
2005 4 33.33%
2006 2 -50%
2007 2 0%
2008 2 0%
2009 3 33.33%
2010 4 25%
2011 4 0%
2012 6 20%
2013 5 -25%
2014 3 -100%
2015 1 -100%
2016 3 66.67%
2017 5 25%
2018 1 0%
2019 2 100%
2020 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Magellan Health, Inc. Free Cashflow
Year Free Cashflow Growth
1994 83.721.000
1995 75.396.000 -11.04%
1996 63.065.000 -19.55%
1997 40.251.000 -56.68%
1998 -54.630.000 173.68%
1999 -6.243.000 -775.06%
2000 49.748.000 112.55%
2001 50.977.000 2.41%
2002 19.580.000 -160.35%
2003 148.520.000 86.82%
2004 132.735.000 -11.89%
2005 165.775.000 19.93%
2006 171.487.000 3.33%
2007 147.010.000 -16.65%
2008 231.990.000 36.63%
2009 185.353.000 -25.16%
2010 262.779.000 29.46%
2011 57.609.000 -356.14%
2012 111.744.000 48.45%
2013 118.619.000 5.8%
2014 148.707.000 20.23%
2015 167.601.000 11.27%
2016 5.818.000 -2780.73%
2017 105.041.000 94.46%
2018 96.569.000 -8.77%
2019 55.444.000 -74.17%
2020 375.281.000 85.23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Magellan Health, Inc. Operating Cashflow
Year Operating Cashflow Growth
1994 98.347.000
1995 95.620.000 -2.85%
1996 101.866.000 6.13%
1997 73.599.000 -38.41%
1998 -4.204.000 1850.69%
1999 41.876.000 110.04%
2000 86.672.000 51.68%
2001 85.686.000 -1.15%
2002 28.001.000 -206.01%
2003 178.293.000 84.29%
2004 163.438.000 -9.09%
2005 187.982.000 13.06%
2006 196.964.000 4.56%
2007 194.563.000 -1.23%
2008 268.304.000 27.48%
2009 218.573.000 -22.75%
2010 308.941.000 29.25%
2011 112.003.000 -175.83%
2012 181.293.000 38.22%
2013 183.161.000 1.02%
2014 211.044.000 13.21%
2015 239.185.000 11.77%
2016 66.699.000 -258.6%
2017 162.273.000 58.9%
2018 164.844.000 1.56%
2019 115.846.000 -42.3%
2020 450.761.000 74.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Magellan Health, Inc. Capital Expenditure
Year Capital Expenditure Growth
1994 14.626.000
1995 20.224.000 27.68%
1996 38.801.000 47.88%
1997 33.348.000 -16.35%
1998 50.426.000 33.87%
1999 48.119.000 -4.79%
2000 36.924.000 -30.32%
2001 34.709.000 -6.38%
2002 8.421.000 -312.17%
2003 29.773.000 71.72%
2004 30.703.000 3.03%
2005 22.207.000 -38.26%
2006 25.477.000 12.84%
2007 47.553.000 46.42%
2008 36.314.000 -30.95%
2009 33.220.000 -9.31%
2010 46.162.000 28.04%
2011 54.394.000 15.13%
2012 69.549.000 21.79%
2013 64.542.000 -7.76%
2014 62.337.000 -3.54%
2015 71.584.000 12.92%
2016 60.881.000 -17.58%
2017 57.232.000 -6.38%
2018 68.275.000 16.17%
2019 60.402.000 -13.03%
2020 75.480.000 19.98%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Magellan Health, Inc. Equity
Year Equity Growth
1994 56.221.000
1995 88.560.000 36.52%
1996 121.817.000 27.3%
1997 158.250.000 23.02%
1998 187.635.000 15.66%
1999 196.696.000 4.61%
2000 128.464.000 -53.11%
2001 162.188.000 20.79%
2002 -560.322.000 128.95%
2003 387.911.000 244.45%
2004 497.053.000 21.96%
2005 633.077.000 21.49%
2006 763.567.000 17.09%
2007 908.232.000 15.93%
2008 908.073.000 -0.02%
2009 950.492.000 4.46%
2010 1.039.015.000 8.52%
2011 845.274.000 -22.92%
2012 1.017.333.000 16.91%
2013 1.156.485.000 12.03%
2014 1.133.558.000 -2.02%
2015 1.066.183.000 -6.32%
2016 1.099.719.000 3.05%
2017 1.276.494.000 13.85%
2018 1.285.303.000 0.69%
2019 1.397.783.000 8.05%
2020 1.869.972.000 25.25%
2021 1.933.902.000 3.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Magellan Health, Inc. Assets
Year Assets Growth
1994 961.480.000
1995 983.558.000 2.24%
1996 1.140.137.000 13.73%
1997 895.620.000 -27.3%
1998 1.916.290.000 53.26%
1999 1.881.615.000 -1.84%
2000 1.803.787.000 -4.31%
2001 1.666.705.000 -8.22%
2002 998.917.000 -66.85%
2003 1.292.017.000 22.69%
2004 1.188.338.000 -8.72%
2005 1.069.486.000 -11.11%
2006 1.207.520.000 11.43%
2007 1.435.123.000 15.86%
2008 1.417.564.000 -1.24%
2009 1.441.041.000 1.63%
2010 1.549.432.000 7%
2011 1.341.167.000 -15.53%
2012 1.512.133.000 11.31%
2013 1.759.218.000 14.05%
2014 2.094.157.000 15.99%
2015 2.069.060.000 -1.21%
2016 2.443.687.000 15.33%
2017 2.957.234.000 17.37%
2018 2.979.056.000 0.73%
2019 3.092.173.000 3.66%
2020 3.359.855.000 7.97%
2021 3.353.450.000 -0.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Magellan Health, Inc. Liabilities
Year Liabilities Growth
1994 905.259.000
1995 894.998.000 -1.15%
1996 965.800.000 7.33%
1997 676.292.000 -42.81%
1998 1.701.670.000 60.26%
1999 1.681.405.000 -1.21%
2000 1.674.867.000 -0.39%
2001 1.503.954.000 -11.36%
2002 1.558.556.000 3.5%
2003 901.865.000 -72.81%
2004 688.453.000 -31%
2005 434.647.000 -58.39%
2006 443.779.000 2.06%
2007 526.292.000 15.68%
2008 509.491.000 -3.3%
2009 490.549.000 -3.86%
2010 510.417.000 3.89%
2011 495.893.000 -2.93%
2012 494.800.000 -0.22%
2013 602.733.000 17.91%
2014 960.599.000 37.25%
2015 1.002.877.000 4.22%
2016 1.343.968.000 25.38%
2017 1.680.740.000 20.04%
2018 1.693.753.000 0.77%
2019 1.694.390.000 0.04%
2020 1.489.883.000 -13.73%
2021 1.419.548.000 -4.95%

Magellan Health, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
177.55
Net Income per Share
0.16
Price to Earning Ratio
605.27x
Price To Sales Ratio
0x
POCF Ratio
5.43
PFCF Ratio
0
Price to Book Ratio
1.31
EV to Sales
-0.11
EV Over EBITDA
-1.04
EV to Operating CashFlow
-1.12
EV to FreeCashFlow
-1.35
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
-0,51 Bil.
Graham Number
16
Graham NetNet
14.53

Income Statement Metrics

Net Income per Share
0.16
Income Quality
1.18
ROE
0
Return On Assets
0
Return On Capital Employed
0.14
Net Income per EBT
-0.1
EBT Per Ebit
-0.11
Ebit per Revenue
0.08
Effective Tax Rate
1.1

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.03
Operating Profit Margin
0.08
Pretax Profit Margin
-0.01
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
17.48
Free CashFlow per Share
14.56
Capex to Operating CashFlow
-0.17
Capex to Revenue
-0.02
Capex to Depreciation
-0.64
Return on Invested Capital
-0.01
Return on Tangible Assets
0
Days Sales Outstanding
59.28
Days Payables Outstanding
11.25
Days of Inventory on Hand
3.55
Receivables Turnover
6.16
Payables Turnover
32.46
Inventory Turnover
102.89
Capex per Share
-2.93

Balance Sheet

Cash per Share
49,85
Book Value per Share
72,53
Tangible Book Value per Share
35.55
Shareholders Equity per Share
72.53
Interest Debt per Share
25.96
Debt to Equity
0.34
Debt to Assets
0.19
Net Debt to EBITDA
-1.04
Current Ratio
2.92
Tangible Asset Value
0,92 Bil.
Net Current Asset Value
0,67 Bil.
Invested Capital
0.34
Working Capital
1,42 Bil.
Intangibles to Total Assets
0.28
Average Receivables
0,82 Bil.
Average Payables
0,11 Bil.
Average Inventory
44148000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Magellan Health, Inc. Dividends
Year Dividends Growth

Magellan Health, Inc. Profile

About Magellan Health, Inc.

Magellan Health, Inc., 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; 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 managed care organizations, employers, labor unions, third party administrators, state governments, military and governmental agencies, exchanges, brokers, and consultants. Magellan Health, Inc. was incorporated in 1969 and is headquartered in Phoenix, Arizona. As of January 4, 2022, Magellan Health, Inc. operates as a subsidiary of Centene Corporation.

CEO
Mr. Kenneth Fasola
Employee
9.000
Address
4801 E Washington St
Phoenix, 85034

Magellan Health, Inc. Executives & BODs

Magellan Health, Inc. Executives & BODs
# Name Age

Magellan Health, Inc. Competitors