Magellan Health

At Magellan Health, we have a unique vision of better and more affordable care in the fast growing, highly complex and high cost areas of health care. Our complete-person perspective helps us deliver better outcomes and brighter futures. Magellan Health, Inc. is a health care management company headquartered in Scottsdale, AZ. The depth and breadth of our experience in managing behavioral health care, diagnostic imaging, specialty pharmaceutical services and in providing pharmacy benefits administration enable us to deliver inspired insights and innovative solutions that positively impact both the quality and the cost of some of the nation's fastest growing areas of health care. Magellan is proud to be a founding member of Hero Health Hire, a coalition of health care companies committed to recruiting, hiring and training veterans, wounded warriors and military spouses.
Type
Public
HQ
Scottsdale, US
Size (employees)
9,700 (est)+41%
Magellan Health is headquartered in Scottsdale, US

Magellan Health Office Locations

Magellan Health has an office in Scottsdale
Scottsdale, US (HQ)
4400 4800 N Scottsdale Rd

Magellan Health Data and Metrics

Magellan Health Financial Metrics

Magellan Health's revenue was reported to be $4.8 b in FY, 2016 which is a 5% increase from the previous period.
USD

Revenue (FY, 2016)

4.8 b

Revenue growth (FY, 2015 - FY, 2016), %

5%

Gross profit (FY, 2016)

4.4 b

Gross profit margin (FY, 2016), %

91%

Net income (FY, 2016)

75.8 m

Market capitalization (20-Jul-2017)

1.9 b

Closing share price (20-Jul-2017)

79.2

Cash (31-Dec-2016)

304.5 m

EV

1.8 b
Magellan Health's current market capitalization is $1.9 b.
USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.2 b3.5 b3.8 b4.6 b4.8 b

Revenue growth, %

11%6%22%5%

Cost of goods sold

328.4 m455.6 m732.9 m1.3 b456.7 m

Gross profit

2.9 b3.1 b3 b3.3 b4.4 b

Gross profit Margin, %

90%87%81%71%91%

Operating expense total

3.4 b1.2 b

Depreciation and amortization

60.5 m72 m91.1 m102.8 m

EBIT

165.2 m117.9 m71.1 m

EBIT margin, %

5%3%2%

Interest expense

2.2 m3 m7.4 m6.6 m3.4 m

Pre tax profit

165.2 m62.2 m

Income tax expense

37.8 m39.9 m43.7 m42.4 m26.5 m

Net Income

125.3 m74.2 m28.7 m75.8 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

196.5 m337.2 m119.9 m189.5 m203.2 m255.3 m115.4 m304.5 m

Current Assets

989.4 m1.2 b1.1 b1.3 b

PP&E

172.3 m171.9 m174.7 m172.5 m

Goodwill

488.2 m566.1 m621.4 m742.1 m

Total Assets

1.8 b2.1 b2.1 b2.4 b

Accounts Payable

42.9 m63.9 m86.5 m95.6 m

Total Debt

214.7 m

Current Liabilities

476.3 m585.8 m724.2 m1.1 b

Total Liabilities

1.3 b

Common Stock

474 k501 k513 k520 k

Additional Paid-in Capital

922.3 m1 b1.1 b1.2 b

Retained Earnings

1.1 b1.2 b1.2 b1.3 b

Total Equity

1.2 b1.1 b1.1 b1.1 b

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.5 x1.8 x1.9 x2.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

125.3 m74.2 m75.8 m

Depreciation and Amortization

72 m91.1 m27.6 m106 m

Accounts Receivable

(41 m)(75 m)(52 m)(134.1 m)

Cash From Operating Activities

183.2 m211 m239.2 m66.7 m

Capital Expenditures

(64.5 m)(62.3 m)(71.6 m)(60.9 m)

Cash From Investing Activities

(155.9 m)(255.1 m)(193.2 m)(244.3 m)

Cash From Financing Activities

(13.5 m)96.2 m(185.9 m)233.1 m

Free Cash Flow

247.7 m273.4 m310.8 m5.8 m
Y, 2016

EV/CFO

27.1 x

EV/FCF

311.1 x

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

2.2 x

Magellan Health Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
Senior Whole HealthJuly 13, 2017$400 m

Magellan Health Market Value History

Magellan Health Online and Social Media Presence

Magellan Health News and Updates

Magellan Health Company Life and Culture

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