Company profile

Kenneth J. Fasola
Incorporated in
Fiscal year end
Industry (SEC)
Former names
Charter Medical Corp, Magellan Health Services Inc
IRS number

MGLN stock data



11 May 20
11 Jul 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 1.79B 1.8B 1.83B 1.79B
Net income 18.25M 20.58M 21.27M 13.61M
Diluted EPS 0.73 0.83 0.86 0.56
Net profit margin 1.02% 1.14% 1.16% 0.76%
Net change in cash 58.71M 307.75M 13.2M -9.3M
Cash on hand 383.96M 325.25M 17.5M 4.3M
Cost of revenue 486.14M 465.61M 482.28M 461.19M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 7.16B 7.31B 5.84B 4.84B
Net income 55.9M 24.18M 110.14M 75.79M
Diluted EPS 2.28 0.97 4.51 3.22
Net profit margin 0.78% 0.33% 1.89% 1.57%
Net change in cash 316.45M -105.9M -12.3M -33.2M
Cash on hand 325.25M 8.8M 114.7M 127M
Cost of revenue 1.9B 2.28B 2.21B 1.82B

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
17 Jun 20 Abbott Swati Bargotra Ordinary Common Stock, $0.01 par value Grant Aquire A No 0 2,122 0 6,058
17 Jun 20 Norwalk Leslie V Ordinary Common Stock, $0.01 par value Grant Aquire A No 0 2,122 0 4,909
17 Jun 20 Mackenzie Gregory Scott Ordinary Common Stock, $0.01 par value Grant Aquire A No 0 2,122 0 9,805
13F holders
Current Prev Q Change
Total holders 169 207 -18.4%
Opened positions 13 29 -55.2%
Closed positions 51 30 +70.0%
Increased positions 59 66 -10.6%
Reduced positions 68 74 -8.1%
13F shares
Current Prev Q Change
Total value 2.83B 4.67B -39.4%
Total shares 24.74M 24.51M +0.9%
Total puts 25.5K 52.2K -51.1%
Total calls 161.8K 114.8K +40.9%
Total put/call ratio 0.2 0.5 -65.3%
Largest owners
Shares Value Change
BLK BlackRock 3.4M $163.66M -2.0%
Vanguard 2.42M $116.64M +2.3%
Starboard Value 2.37M $113.98M 0.0%
Dimensional Fund Advisors 2.06M $99.14M +0.7%
Victory Capital Management 1.37M $66.11M +13.6%
JPM JPMorgan Chase & Co. 1.06M $51.1M +28.7%
STT State Street 934.78K $44.97M +5.1%
Renaissance Technologies 814.02K $39.16M +20.8%
NTRS Northern Trust 765.91K $36.85M +0.3%
Brown Advisory 594.4K $28.6M +24.8%
Largest transactions
Shares Bought/sold Change
Point72 Asset Management 560.25K +429.57K +328.7%
Norges Bank 0 -349.99K EXIT
WHG Westwood 261.29K +261.29K NEW
JPM JPMorgan Chase & Co. 1.06M +237.03K +28.7%
MS Morgan Stanley 61.62K -181.88K -74.7%
MNGPF Man 71.12K -177.18K -71.4%
Victory Capital Management 1.37M +164.92K +13.6%
Millennium Management 209.53K -157.27K -42.9%
Renaissance Technologies 814.02K +140.2K +20.8%
Nuveen Asset Management 271.16K +134.33K +98.2%

Financial report summary

Management Discussion
  • Net revenue, cost of care, cost of goods sold, and direct service costs and other operating expense variances are addressed within the segment results that follow.
  • Depreciation and amortization expense decreased by 0.9 percent or $1.1 million from 2018 to 2019, primarily due to asset maturation after 2018.
  • Interest expense increased by $0.8 million from 2018 to 2019 mainly due to higher interest rates.
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