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.
| USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|
Revenue | 3.2 b | 3.5 b | 3.8 b | 4.6 b | 4.8 b |
Revenue growth, % | 11% | 6% | 22% | 5% | |
Cost of goods sold | 328.4 m | 455.6 m | 732.9 m | 1.3 b | 456.7 m |
Gross profit | 2.9 b | 3.1 b | 3 b | 3.3 b | 4.4 b |
Gross profit Margin, % | 90% | 87% | 81% | 71% | 91% |
Operating expense total | 3.4 b | 1.2 b | |||
Depreciation and amortization | 60.5 m | 72 m | 91.1 m | 102.8 m | |
EBIT | 165.2 m | 117.9 m | 71.1 m | ||
EBIT margin, % | 5% | 3% | 2% | ||
Interest expense | 2.2 m | 3 m | 7.4 m | 6.6 m | 3.4 m |
Pre tax profit | 165.2 m | 62.2 m | |||
Income tax expense | 37.8 m | 39.9 m | 43.7 m | 42.4 m | 26.5 m |
Net Income | 125.3 m | 74.2 m | 28.7 m | 75.8 m |
| USD | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|---|
Cash | 196.5 m | 337.2 m | 119.9 m | 189.5 m | 203.2 m | 255.3 m | 115.4 m | 304.5 m |
Current Assets | 989.4 m | 1.2 b | 1.1 b | 1.3 b | ||||
PP&E | 172.3 m | 171.9 m | 174.7 m | 172.5 m | ||||
Goodwill | 488.2 m | 566.1 m | 621.4 m | 742.1 m | ||||
Total Assets | 1.8 b | 2.1 b | 2.1 b | 2.4 b | ||||
Accounts Payable | 42.9 m | 63.9 m | 86.5 m | 95.6 m | ||||
Total Debt | 214.7 m | |||||||
Current Liabilities | 476.3 m | 585.8 m | 724.2 m | 1.1 b | ||||
Total Liabilities | 1.3 b | |||||||
Common Stock | 474 k | 501 k | 513 k | 520 k | ||||
Additional Paid-in Capital | 922.3 m | 1 b | 1.1 b | 1.2 b | ||||
Retained Earnings | 1.1 b | 1.2 b | 1.2 b | 1.3 b | ||||
Total Equity | 1.2 b | 1.1 b | 1.1 b | 1.1 b | ||||
Debt to Equity Ratio | 0.2 x | |||||||
Debt to Assets Ratio | 0.1 x | |||||||
Financial Leverage | 1.5 x | 1.8 x | 1.9 x | 2.2 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 125.3 m | 74.2 m | 75.8 m | |
Depreciation and Amortization | 72 m | 91.1 m | 27.6 m | 106 m |
Accounts Receivable | (41 m) | (75 m) | (52 m) | (134.1 m) |
Cash From Operating Activities | 183.2 m | 211 m | 239.2 m | 66.7 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 m | 273.4 m | 310.8 m | 5.8 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 Company | Date | Deal Size |
|---|---|---|
| Senior Whole Health | July 13, 2017 | $400 m |
