Magellan Health (MGLN) stock price, revenue, and financials

Magellan Health market cap is $2.5 b, and annual revenue was $4.58 b in FY 2020

$2.5 B

MGLN Mkt cap, 12-Nov-2021

$1.2 B

Magellan Health Revenue Q1, 2021
Magellan Health Gross profit (Q1, 2021)290.1 M
Magellan Health Gross profit margin (Q1, 2021), %25%
Magellan Health Net income (Q1, 2021)27.8 M
Magellan Health Cash, 31-Mar-2021456.3 M
Magellan Health EV2.6 B
Get notified regarding key financial metrics and revenue changes at Magellan HealthLearn more
Banner background

Magellan Health Revenue

Magellan Health revenue was $4.58 b in FY, 2020 which is a 36.1% year over year decrease from the previous period.

Embed Graph

Magellan Health Revenue Breakdown

Embed Graph

Magellan Health revenue breakdown by business segment: 49.2% from Managed care and other and 50.8% from Pharmacy Benefit Management

Magellan Health Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

7.3b7.2b4.6b

Revenue growth, %

(2%)(36%)

Cost of goods sold

6.0b5.8b3.6b

Gross profit

1.3b1.3b999.0m

Gross profit Margin, %

17%18%22%

Operating expense total

1.2b1.2b978.6m

Depreciation and amortization

132.7m131.5m98.4m

Interest expense

35.4m36.2m30.9m

Interest income

14.1m19.2m4.1m

Pre tax profit

43.2m80.8m(40.5m)

Income tax expense

19.0m24.9m(44.5m)

Net Income

24.2m55.9m382.3m

EPS

1.02.315.0

Magellan Health Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

272.3m325.2m1.1b

Accounts Receivable

756.1m890.1m743.5m

Inventories

40.8m45.0m43.3m

Current Assets

1.5b1.7b2.2b

PP&E

150.7m138.4m136.7m

Goodwill

1.0b1.0b873.8m

Total Assets

3.0b3.1b3.4b

Accounts Payable

72.1m88.4m137.4m

Short-term debt

24.3m3.5m6.5m

Current Liabilities

898.9m910.1m737.6m

Long-term debt

728.6m679.1m631.9m

Total Debt

752.9m682.6m638.4m

Total Liabilities

1.7b1.7b1.5b

Common Stock

535.0k543.0k555.0k

Additional Paid-in Capital

1.3b1.4b1.5b

Retained Earnings

1.4b1.5b1.9b

Total Equity

1.3b1.4b1.9b

Debt to Equity Ratio

0.6 x0.5 x0.3 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x

Financial Leverage

2.3 x2.2 x1.8 x

Magellan Health Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

24.2m55.9m382.3m

Depreciation and Amortization

132.7m131.5m118.7m

Accounts Receivable

(99.3m)(134.0m)17.1m

Inventories

127.0k(4.1m)1.6m

Accounts Payable

9.1m56.8m225.1m

Cash From Operating Activities

164.8m115.8m450.8m

Purchases of PP&E

(68.3m)(60.4m)(75.5m)

Cash From Investing Activities

(128.4m)(19.5m)678.9m

Long-term Borrowings

(122.2m)(67.5m)(131.7m)

Cash From Financing Activities

(162.8m)(43.4m)13.1m

Net Change in Cash

(126.4m)52.9m1.0b

Magellan Health Ratios

USDFY, 2018

EV/CFO

11.2 x

Revenue/Employee

696.6k

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2.3 x

P/E Ratio

58.6

Magellan Health Operating Metrics

Magellan Health Human Capital

Ethnicity

FY, 2020
White, percent60%
People of Color, percent40%

Gender

FY, 2020
Male (Leadership), percent20.5%
Female (Leadership), percent29.5%
Male, percent13%
Female, percent37%

Magellan Health Employee Rating

3.4960 votes
Culture & Values
3.2
Work/Life Balance
3.6
Senior Management
2.8
Salary & Benefits
3.2
Career Opportunities
3
Source