$1.6 B

MGLN Mkt cap, 15-Oct-2018

$3.6 B

Magellan Health Revenue Q2, 2018
Magellan Health Gross profit (Q2, 2018)2.5 B
Magellan Health Gross profit margin (Q2, 2018), %69.1%
Magellan Health Net income (Q2, 2018)25 M
Magellan Health Cash, 30-Jun-2018246.1 M
Magellan Health EV2.1 B

Magellan Health Income Statement

Annual

usdFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

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

Revenue growth, %

11%6%22%5%

Cost of goods sold

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

Gross profit

2.9b3.1b3.0b3.3b4.4b

Gross profit Margin, %

90%87%81%71%91%

Depreciation and amortization

60.5m72.0m91.1m102.8m

EBIT

165.2m117.9m71.1m

EBIT margin, %

5%3%2%

Interest expense

2.2m3.0m7.4m6.6m3.4m

Pre tax profit

165.2m62.2m

Income tax expense

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

Net Income

125.3m74.2m28.7m75.8m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

873.6m966.5m1.2b1.2b1.1b1.2b1.3b1.3b1.4b1.8b3.6b

Cost of goods sold

91.9m125.3m361.4m360.4m415.5m436.9m509.7m542.6m562.4m559.7m1.1b

Gross profit

781.7m841.2m796.2m829.6m701.6m727.4m782.5m763.0m856.8m1.2b2.5b

Gross profit Margin, %

89%87%69%70%63%62%61%58%60%69%69%

Operating expense total

916.5m1.1b1.2b1.1b1.2b1.2b1.3b1.4b1.8b3.6b

Depreciation and amortization

30.4m64.3m

Interest expense

789.0k836.0k1.7m1.7m1.7m2.0m3.0m4.1m4.9m8.4m17.0m

Interest income

291.0k311.0k500.0k631.0k683.0k692.0k741.0k2.5m5.8m

Pre tax profit

36.6m50.0m10.3m(15.0m)25.4m13.9m43.9m29.3m10.6m11.4mwdxefcqufszuzezftuxetqsqxt29.8m

Income tax expense

(10.7m)25.6m6.0m(7.3m)12.0m12.6m18.6m11.8m5.7m(75.0k)4.7m

Net Income

47.2m24.4m4.3m25.8m7.2m4.3m(7.8m)13.4m1.3m25.3m17.5m4.9m11.5m25.0m

Magellan Health Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

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

Accounts Receivable

Inventories

Current Assets

989.4m1.2b1.1b1.3b

PP&E

172.3m171.9m174.7m172.5m

Goodwill

488.2m566.1m621.4m742.1m

Total Assets

1.8b2.1b2.1b2.4b

Accounts Payable

42.9m63.9m86.5m95.6m

Short-term debt

Current Liabilities

476.3m585.8m724.2m1.1b

Long-term debt

255.7m238.3m214.7m

Total Debt

214.7m

Total Liabilities

1.3b

Common Stock

474.0k501.0k513.0k520.0k

Additional Paid-in Capital

922.3m1.0b1.1b1.2b

Retained Earnings

1.1b1.2b1.2b1.3b

Total Equity

1.2b1.1b1.1b1.1b

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

281.8m261.3m185.8m368.3m231.4m167.8m96.8m86.5m198.7m164.4m273.6m281.3m394.3m246.1m

Accounts Receivable

748.1m839.8m

Current Assets

985.8m1.1b956.8m1.1b1.2b1.2b1.2b1.1b1.2b1.2b1.3b1.3b1.6b1.7b

PP&E

163.6m167.1m172.0m175.5m176.6m177.4m177.1m174.8m173.9m169.8m166.5m165.1m159.9m160.7m

Goodwill

426.9m488.2m557.4m566.1m574.8m623.8m623.9m634.5m634.6m716.9m742.8m746.0m1.0b1.0b

Total Assets

1.6b1.8b1.9b2.1b2.1b2.2b2.1b2.1b2.2b2.3b2.4b2.5b3.1b3.1b

Accounts Payable

15.9m35.7m63.6m65.4m53.7m58.0m100.5m82.6m71.4m79.0m82.4m70.7m73.1m76.5m

Current Liabilities

417.5m517.5m525.2m537.7m587.3m629.8m755.7m697.8m647.1m765.3m1.1b1.1b985.7m1.0b

Long-term debt

258.9m252.1m249.3m246.0m232.0m426.2m419.2m207.5m201.1m736.7m734.5m

Total Debt

258.9m252.1m249.3m246.0m232.0m426.2m419.2m207.5m201.1m736.7m734.5m

Total Liabilities

516.3m632.4m686.9m923.6m959.9m1.0b1.1b966.5m1.1b1.2b1.3b1.3b1.8b1.8b

Common Stock

466.0k476.0k497.0k498.0k510.0k512.0k513.0k515.0k516.0k517.0k522.0k

Additional Paid-in Capital

890.9m933.3m973.6m994.7m1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.3b1.3b

Retained Earnings

1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.4b1.4b

Total Equity

1.1b1.2b1.2b1.1b1.2b1.2b1.1b1.1b1.1b1.0b1.1b1.1b1.3b1.3b

Financial Leverage

1.5 x1.5 x1.6 x1.8 x1.8 x1.9 x2 x1.9 x2 x2.2 x2.2 x2.2 x2.4 x2.4 x

Magellan Health Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

125.3m74.2m75.8m

Depreciation and Amortization

72.0m91.1m27.6m106.0m

Accounts Receivable

(41.0m)(75.0m)(52.0m)(134.1m)

Cash From Operating Activities

183.2m211.0m239.2m66.7m

Cash From Investing Activities

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

Cash From Financing Activities

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

Free Cash Flow

247.7m273.4m310.8m5.8m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

106.8m24.4m28.7m54.5m7.2m11.5m3.7m13.4m14.7m40.0m17.5m22.4m11.5m25.0m

Depreciation and Amortization

50.8m20.2m42.7m66.7m23.5m48.5m75.2m25.0m50.6m77.5m27.0m54.7m30.4m64.3m

Accounts Receivable

(19.2m)34.8m(15.8m)(19.5m)1.4m(32.1m)(41.4m)(13.5m)(74.4m)(31.9m)(27.7m)(21.9m)(87.2m)(179.3m)

Accounts Payable

26.5m50.3m

Cash From Operating Activities

171.3m82.8m137.1m194.2m44.2m112.7m178.1m21.1m(66.2m)70.9m(31.1m)3.8m81.0m21.1m

Cash From Investing Activities

(52.2m)(13.2m)(122.6m)(179.6m)(71.4m)(171.0m)(218.6m)(43.9m)(10.8m)(163.7m)(20.7m)(35.7m)(43.4m)(143.9m)

Cash From Financing Activities

(26.7m)(11.5m)(31.9m)150.4m3.3m(118.0m)(6.1m)160.3m141.8m20.9m8.7m(42.0m)(29.8m)

Free Cash Flow

129.2m71.8m105.0m143.6m22.8m75.0m123.5m5.5m(96.7m)26.5m(42.1m)(23.0m)61.5m(16.0m)

Magellan Health Ratios

USDY, 2018

EV/CFO

100.6 x

EV/FCF

-132.7 x

Financial Leverage

2.4 x
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