MGLN
NASDAQ:MGLN
Magellan Health, Inc.
- Stock
0
Volume Today
832.18K
Avg: 143.02K
PE Ratio
605.27
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 47.67M - | 44.49M 6.66% | 45.06M 1.28% | 54.87M 21.77% | 49.97M 8.93% | 40.88M 18.19% | 42.89M 4.91% | 44.15M 2.93% | |
average payables | 29.97M - | 53.39M 78.17% | 75.21M 40.86% | 91.06M 21.08% | 84.97M 6.69% | 73.19M 13.86% | 80.25M 9.64% | 112.90M 40.69% | |
average receivables | 188.22M - | 295.95M 57.24% | 391.18M 32.18% | 517.70M 32.34% | 633.77M 22.42% | 708.42M 11.78% | 823.06M 16.18% | 816.78M 0.76% | |
book value per share | 42.75 - | 42.47 0.64% | 42.88 0.96% | 47.44 10.64% | 54.71 15.32% | 52.79 3.51% | 57.66 9.23% | 72.53 25.80% | |
capex per share | -2.39 - | -2.34 2.10% | -2.88 23.26% | -2.63 8.77% | -2.45 6.61% | -2.80 14.32% | -2.49 11.14% | -2.93 17.51% | |
capex to depreciation | -0.90 - | -0.68 23.65% | -0.70 1.69% | -0.57 17.52% | -0.49 13.84% | -0.51 4.05% | -0.46 10.76% | -0.64 38.40% | |
capex to operating cash flow | -0.35 - | -0.30 16.18% | -0.30 1.32% | -0.91 204.99% | -0.35 61.36% | -0.41 17.43% | -0.52 25.89% | -0.17 67.88% | |
capex to revenue | -0.02 - | -0.02 8.91% | -0.02 6.08% | -0.01 19.16% | -0.01 22.12% | -0.01 4.77% | -0.01 9.62% | -0.02 95.45% | |
cash per share | 14.01 - | 17.97 28.27% | 17.61 2.04% | 25.97 47.50% | 30.40 17.06% | 26.90 11.52% | 27.21 1.18% | 49.85 83.20% | |
days of inventory on hand | 5.47 - | 4.05 25.93% | 4.19 3.40% | 4.70 12.21% | 2.68 42.93% | 2.09 22.01% | 2.37 13.12% | 3.55 49.80% | |
days payables outstanding | 4.73 - | 6.58 39.21% | 7.14 8.53% | 7.62 6.74% | 4.87 36.12% | 3.70 24.11% | 4.66 25.97% | 11.25 141.51% | |
days sales outstanding | 24.51 - | 34.34 40.06% | 34.03 0.89% | 45.79 34.55% | 41.31 9.78% | 37.73 8.66% | 45.38 20.27% | 59.28 30.65% | |
debt to assets | 0.34 - | 0.46 33.88% | 0.48 5.67% | 0.55 13.47% | 0.57 3.34% | 0.57 0.04% | 0.55 3.62% | 0.44 19.08% | |
debt to equity | 0.52 - | 0.85 62.60% | 0.94 11.00% | 1.22 29.92% | 1.32 7.74% | 1.32 0.08% | 1.21 8.01% | 0.80 34.27% | |
dividend yield | |||||||||
earnings yield | 0.08 - | 0.05 40.05% | 0.02 59.59% | 0.04 132.04% | 0.05 12.53% | 0.02 64.29% | 0.03 68.81% | 0.00 93.57% | |
enterprise value | 1.44B - | 1.62B 12.05% | 1.68B 3.50% | 2.06B 22.88% | 2.71B 31.56% | 1.87B 31.10% | 2.25B 20.83% | 1.63B 27.71% | |
enterprise value over ebitda | 6.01 - | 7.30 21.47% | 9.14 25.14% | 7.80 14.66% | 9.78 25.32% | 8.83 9.66% | 9.07 2.72% | 3.34 63.15% | |
ev to operating cash flow | 7.89 - | 7.67 2.76% | 7.00 8.67% | 30.86 340.64% | 16.69 45.93% | 11.32 32.17% | 19.46 71.93% | 3.62 81.42% | |
ev to sales | 0.41 - | 0.43 5.68% | 0.36 15.35% | 0.43 16.79% | 0.46 8.99% | 0.26 45.00% | 0.31 23.44% | 0.36 13.06% | |
free cash flow per share | 4.38 - | 5.57 27.08% | 6.74 20.97% | 0.25 96.28% | 4.50 1,693.69% | 3.97 11.90% | 2.29 42.34% | 14.56 536.49% | |
free cash flow yield | 0.07 - | 0.09 26.83% | 0.11 17.78% | 0.00 96.95% | 0.05 1,297.98% | 0.07 49.51% | 0.03 58.08% | 0.18 501.22% | |
graham net net | -0.75 - | -7.34 882.42% | -8.78 19.54% | -11.10 26.50% | -19.52 75.76% | -18.54 5.01% | -14.22 23.32% | 14.53 202.24% | |
graham number | 66.73 - | 51.56 22.74% | 33.37 35.27% | 59.07 77.01% | 76.23 29.03% | 34.34 54.94% | 54.69 59.25% | 16.00 70.74% | |
income quality | 1.46 - | 2.66 81.77% | 7.61 186.48% | 0.86 88.75% | 1.47 71.92% | 6.82 362.98% | 2.07 69.60% | 1.18 43.11% | |
intangibles to total assets | 0.32 - | 0.33 5.38% | 0.36 9.16% | 0.38 4.14% | 0.43 13.46% | 0.42 2.64% | 0.38 8.63% | 0.28 25.98% | |
interest coverage | 56.06 - | 17.66 68.49% | 12.22 30.83% | 15.48 26.71% | 6.21 59.90% | 2.22 64.24% | 3.24 45.72% | 11.94 269.18% | |
interest debt per share | 0.11 - | 0.28 149.60% | 0.26 4.38% | 0.44 66.14% | 1.11 153.19% | 1.45 30.57% | 29.65 1,939.53% | 25.96 12.45% | |
inventory turnover | 66.68 - | 90.03 35.01% | 87.08 3.28% | 77.60 10.88% | 135.98 75.23% | 174.36 28.23% | 154.13 11.60% | 102.89 33.24% | |
invested capital | 0.49 - | 0.34 30.10% | |||||||
market cap | 1.62B - | 1.60B 1.15% | 1.53B 4.30% | 1.74B 13.77% | 2.25B 29.15% | 1.39B 38.51% | 1.90B 36.95% | 2.14B 12.58% | |
net current asset value | 386.63M - | 206.95M 46.47% | 94.81M 54.19% | -24.70M 126.05% | -197.39M 699.11% | -146.59M 25.74% | -21.35M 85.44% | 666.51M 3,222.28% | |
net debt to ebitda | -0.73 - | 0.07 109.96% | 0.77 957.67% | 1.19 53.65% | 1.64 38.10% | 2.27 38.48% | 1.44 36.78% | -1.04 172.19% | |
net income per share | 4.63 - | 2.78 39.93% | 1.15 58.49% | 3.27 183.19% | 4.72 44.38% | 0.99 78.96% | 2.31 132.19% | 0.16 93.19% | |
operating cash flow per share | 6.77 - | 7.91 16.80% | 9.62 21.65% | 2.88 70.09% | 6.95 141.71% | 6.77 2.65% | 4.78 29.42% | 17.48 265.89% | |
payables turnover | 77.20 - | 55.45 28.17% | 51.10 7.86% | 47.87 6.32% | 74.93 56.54% | 98.74 31.77% | 78.38 20.62% | 32.46 58.59% | |
receivables turnover | 14.89 - | 10.63 28.60% | 10.73 0.89% | 7.97 25.68% | 8.84 10.84% | 9.67 9.48% | 8.04 16.85% | 6.16 23.46% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.10 - | 0.05 48.94% | 0.02 58.97% | 0.05 128.97% | 0.07 30.88% | 0.01 78.63% | 0.03 109.64% | 0.00 94.27% | |
revenue per share | 131.08 - | 140.89 7.48% | 184.89 31.24% | 208.66 12.85% | 250.23 19.92% | 300.39 20.05% | 295.32 1.69% | 177.55 39.88% | |
roe | 0.11 - | 0.07 39.54% | 0.03 58.88% | 0.07 155.96% | 0.09 25.20% | 0.02 78.20% | 0.04 112.58% | 0.00 94.59% | |
roic | 0.10 - | 0.05 44.48% | 0.02 65.72% | 0.05 155.07% | 0.06 33.27% | 0.02 70.43% | 0.03 84.61% | -0.04 214.79% | |
sales general and administrative to revenue | |||||||||
shareholders equity per share | 42.75 - | 42.47 0.64% | 42.88 0.96% | 47.44 10.64% | 54.71 15.32% | 52.79 3.51% | 57.66 9.23% | 72.53 25.80% | |
stock based compensation to revenue | 0.01 - | 0.01 80.11% | 0.01 1.54% | 0.01 29.40% | 0.01 13.41% | 0.00 39.86% | 0.00 11.60% | 0.01 56.09% | |
tangible asset value | 598.59M - | 433.73M 27.54% | 311.42M 28.20% | 171.43M 44.95% | 1.92M 98.88% | 35.26M 1,738.58% | 212.28M 501.98% | 916.50M 331.74% | |
tangible book value per share | 22.13 - | 16.25 26.55% | 12.52 22.93% | 7.40 40.95% | 0.08 98.89% | 1.45 1,661.86% | 8.76 504.61% | 35.55 305.98% | |
working capital | 513.09M - | 581.71M 13.37% | 373.45M 35.80% | 226.42M 39.37% | 591.05M 161.04% | 648.27M 9.68% | 762.90M 17.68% | 1.42B 85.98% |
All numbers in USD (except ratios and percentages)