Magellan Financial Statements From 2010 to 2022

MGLN -  USA Stock  

USD 94.99  0.00  0.00%

Magellan Health financial statements provide useful quarterly and yearly information to potential Magellan Health investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Magellan Health financial statements helps investors assess Magellan Health's valuation, profitability, and current liquidity needs.
We have found one hundred ten available fundamental ratios for Magellan Health, which can be analyzed and compared to other ratios and to its peers in the industry. We recommend to check Magellan Health's last-minute fundamental drivers against the all of the trends between 2010 and 2022.
Magellan Health Working Capital is quite stable at the moment as compared to the past year. The company's current value of Working Capital is estimated at 1.76 Billion.
  
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Check Magellan Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Magellan main balance sheet or income statement drivers, such as Direct Expenses of 4 B, Consolidated Income of 474.4 M or Cost of Revenue of 5 B, as well as many exotic indicators such as Interest Coverage of 6.81, Long Term Debt to Equity of 0.29 or Calculated Tax Rate of 29.48. Magellan financial statements analysis is a perfect complement when working with Magellan Health Valuation or Volatility modules. It can also supplement various Magellan Health Technical models. Additionally, see Stocks Correlation.

Magellan Health Revenues

5.24 Billion

Share

Magellan Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B3.9 B2.5 B
Increasing
Slightly volatile
Cash and Equivalents1.4 B1.3 B550.7 M
Increasing
Slightly volatile
Investments173.2 M129.1 M231.1 M
Decreasing
Stable
Investments Current221.1 M162 M224.8 M
Decreasing
Very volatile
Investments Non Current2.4 M2.4 M12.8 M
Decreasing
Slightly volatile
Property Plant and Equipment Net128.9 M123.1 M145.7 M
Decreasing
Very volatile
Inventory39.6 M39 M44 M
Decreasing
Very volatile
Tax Assets1.7 M1.7 M14.2 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables723.7 M855 M494.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables320.5 M286.6 M284.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.1 B1.1 B835.6 M
Increasing
Slightly volatile
Total Liabilities1.5 B1.7 B1.2 B
Increasing
Slightly volatile
Shareholders Equity1.8 B2.2 B1.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.9 B2.1 B1.4 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(199.1 K)(184.5 K)(165.9 K)
Decreasing
Stable
Current Assets2.1 B2.5 B1.4 B
Increasing
Slightly volatile
Assets Non Current1.3 B1.4 B1.1 B
Increasing
Slightly volatile
Current Liabilities856.4 M848.2 M704.2 M
Increasing
Slightly volatile
Liabilities Non Current683.9 M827.1 M456.2 M
Increasing
Slightly volatile
Tax Liabilities16.7 M16.3 M44.2 M
Decreasing
Slightly volatile
Total Debt683.1 M734.1 M430.6 M
Increasing
Slightly volatile
Debt CurrentM5.9 M46.9 M
Increasing
Very volatile
Debt Non Current636.5 M726.6 M380.4 M
Increasing
Slightly volatile
Shareholders Equity USD1.8 B2.2 B1.3 B
Increasing
Slightly volatile
Cash and Equivalents USD1.4 B1.3 B550.7 M
Increasing
Slightly volatile
Total Debt USD683.1 M734.1 M430.6 M
Increasing
Slightly volatile
Accounts Payable133.4 M123.6 M75.8 M
Increasing
Slightly volatile
Receivables545.3 M669.2 M481.5 M
Increasing
Slightly volatile
Inventories52.5 M49.8 M45.8 M
Increasing
Slightly volatile

Magellan Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues5.2 B5.3 B4.3 B
Increasing
Slightly volatile
Cost of RevenueB5.1 B4.1 B
Increasing
Slightly volatile
Operating Expenses135.9 M152.3 M100.7 M
Increasing
Slightly volatile
Interest Expense38.3 M35.5 M18.2 M
Increasing
Slightly volatile
Income Tax Expense(41.1 M)(40.1 M)21.8 M
Decreasing
Slightly volatile
Consolidated Income474.4 M439.7 M169.3 M
Increasing
Slightly volatile
Net Income474.4 M439.7 M170.1 M
Increasing
Slightly volatile
Net Income Common Stock474.4 M439.7 M170.1 M
Increasing
Slightly volatile
Weighted Average Shares23.1 M23 M25.9 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted27.8 M28 M30.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT457.4 M424 M208.1 M
Increasing
Slightly volatile
Revenues USD5.2 B5.3 B4.3 B
Increasing
Slightly volatile
Net Income Common Stock USD474.4 M439.7 M170.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD457.4 M424 M208.1 M
Increasing
Slightly volatile
Gross Profit145.5 M106.9 M202 M
Decreasing
Slightly volatile
Operating Income(12.6 M)(12.3 M)102.1 M
Decreasing
Slightly volatile
Direct ExpensesBB4.3 B
Increasing
Slightly volatile

Magellan Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals1.1 B1.1 B174.1 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(146.7 M)(142.9 M)(37.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing16.3 M15.1 M(36.6 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (47.7 M)(46.5 M)36.5 M
Decreasing
Stable
Issuance Purchase of Equity Shares79.6 M73.8 M(65.8 M)
Increasing
Slightly volatile
Net Cash Flow from Investing842.4 M780.8 M70.1 M
Increasing
Slightly volatile
Net Cash Flow from Operations559.3 M518.4 M228.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.2 B1.1 B224.6 M
Increasing
Slightly volatile
Share Based Compensation33 M29.3 M29.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion129.2 M136.6 M101.1 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share18.7817.416.5842
Increasing
Slightly volatile
Earnings per Diluted Share18.5917.236.4746
Increasing
Slightly volatile
Earnings per Basic Share USD18.7817.416.5842
Increasing
Slightly volatile
Return on Average Equity0.230.210.1194
Increasing
Stable
Return on Average Assets0.110.10.0654
Decreasing
Very volatile
Return on Invested Capital0.250.210.3346
Decreasing
Slightly volatile
Gross Margin0.03450.02340.052
Decreasing
Slightly volatile
Profit Margin0.08160.07560.0381
Increasing
Slightly volatile
EBITDA Margin0.0770.09540.0692
Decreasing
Very volatile
Return on Sales0.07860.07290.0483
Increasing
Very volatile
Asset Turnover1.461.241.8485
Decreasing
Slightly volatile
Enterprise Value over EBITDA7.276.166.7149
Increasing
Slightly volatile
Enterprise Value over EBIT11.998.0512.3111
Increasing
Slightly volatile
Price to Earnings Ratio6.466.2920.5081
Increasing
Very volatile
Sales per Share205206168
Increasing
Slightly volatile
Price to Sales Ratio0.390.420.4212
Decreasing
Slightly volatile
Price to Book Value1.141.021.3963
Decreasing
Slightly volatile
Debt to Equity Ratio1.010.90.8982
Increasing
Slightly volatile
Current Ratio2.873.362.1005
Increasing
Slightly volatile
Free Cash Flow per Share18.1816.856.2095
Increasing
Slightly volatile
Book Value per Share71.6283.9850.5256
Increasing
Slightly volatile
Tangible Assets Book Value per Share91.7510863.8995
Increasing
Slightly volatile
Total Assets Per Share99.0511792.1191
Increasing
Slightly volatile
Cash Flow Per Share7.997.976.7755
Increasing
Very volatile
Return on Investment(0.71)(0.69)9.0291
Decreasing
Slightly volatile
Operating Margin(0.35)(0.34)2.8461
Decreasing
Slightly volatile
Calculated Tax Rate29.4827.7533.9479
Decreasing
Very volatile
Receivables Turnover6.66.4313.4934
Decreasing
Slightly volatile
Inventory Turnover92.1990.997.6777
Increasing
Slightly volatile
PPandE Turnover28.7629.8630.7269
Increasing
Slightly volatile
Cash and Equivalents Turnover5.745.5915.8619
Decreasing
Slightly volatile
Accounts Payable Turnover47.7346.583.5133
Decreasing
Slightly volatile
Accrued Expenses Turnover24.8816.4326.9028
Decreasing
Slightly volatile
Interest Coverage6.816.63211
Decreasing
Slightly volatile
Long Term Debt to Equity0.290.30.2532
Increasing
Slightly volatile
Quick Ratio2.672.481.6829
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets40.3948.5628.5218
Increasing
Slightly volatile
Revenue to Assets1.991.571.9853
Decreasing
Stable

Magellan Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax328 M304 M176.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA446.5 M560.5 M298.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD446.5 M560.5 M298.4 M
Increasing
Slightly volatile
Market Capitalization2.3 B2.4 B1.8 B
Increasing
Slightly volatile
Enterprise Value2.6 BB1.9 B
Increasing
Slightly volatile
Invested Capital1.2 B1.3 B842.8 M
Increasing
Slightly volatile
Average Equity1.7 B1.8 B1.2 B
Increasing
Slightly volatile
Average Assets3.3 B3.8 B2.4 B
Increasing
Slightly volatile
Invested Capital AverageB1.8 B953.5 M
Increasing
Slightly volatile
Tangible Asset Value2.3 B2.8 B1.6 B
Increasing
Slightly volatile
Free Cash Flow465.6 M431.6 M161.1 M
Increasing
Slightly volatile
Working Capital1.8 B1.6 B745 M
Increasing
Slightly volatile
Revenue Per Employee493.4 K456.5 K581.7 K
Decreasing
Slightly volatile
Net Income Per Employee52.6 K48.7 K22.5 K
Increasing
Stable

Magellan Fundamental Market Drivers

Short Percent Of Float5.71%
Forward Price Earnings27.86
Shares Short Prior Month1.53M
Average Daily Volume Last 10 Day189.55k
Average Daily Volume In Three Month138.47k
Date Short Interest15th of December 2021
Fifty Day Average94.69
Two Hundred Day Average94.45

Magellan Upcoming Events

Upcoming Quarterly Report25th of February 2022
Next Financial Report29th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Magellan Health Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Magellan Health income statement, its balance sheet, and the statement of cash flows. Magellan Health investors use historical funamental indicators, such as Magellan Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although Magellan Health investors may use each financial statement separately, they are all related. The changes in Magellan Health's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Magellan Health's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Magellan Health Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Magellan Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue5.1 BB
Revenues5.3 B5.2 B
Revenue to Assets 1.57  1.99 
Revenue Per Employee456.5 K493.4 K
Magellan Health, Inc., together with its subsidiaries, provides healthcare management services in the United States. As of January 4, 2022, Magellan Health, Inc. operates as a subsidiary of Centene Corporation. Magellan Health operates under Healthcare Plans classification in the United States and is traded on NASDAQ Exchange. It employs 9000 people.

Magellan Health Investors Sentiment

The influence of Magellan Health's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Magellan. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Magellan Health Implied Volatility

    
  3.49  
Magellan Health's implied volatility exposes the market's sentiment of Magellan Health stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Magellan Health's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Magellan Health stock will not fluctuate a lot when Magellan Health's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Magellan Health in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Magellan Health's short interest history, or implied volatility extrapolated from Magellan Health options trading.

Current Sentiment - MGLN

Magellan Health Investor Sentiment

Most of Macroaxis users are now bullish on Magellan Health. What is your trading attitude regarding investing in Magellan Health? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Additionally, see Stocks Correlation. Note that the Magellan Health information on this page should be used as a complementary analysis to other Magellan Health's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Tools for Magellan Stock

When running Magellan Health price analysis, check to measure Magellan Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magellan Health is operating at the current time. Most of Magellan Health's value examination focuses on studying past and present price action to predict the probability of Magellan Health's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Magellan Health's price. Additionally, you may evaluate how the addition of Magellan Health to your portfolios can decrease your overall portfolio volatility.
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