Company profile

Ticker
MGLN
Exchange
CEO
Kenneth J. Fasola
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Former names
Charter Medical Corp, Magellan Health Services Inc
SEC CIK
IRS number
581076937

MGLN stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Calendar

28 Feb 20
4 Apr 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 1.8B 1.83B 1.79B 1.74B
Net income 20.58M 21.27M 13.61M 431K
Diluted EPS 0.83 0.86 0.56 0.02
Net profit margin 1.14% 1.16% 0.76% 0.02%
Net change in cash 307.75M 13.2M -9.3M 4.8M
Cash on hand 325.25M 17.5M 4.3M 13.6M
Cost of revenue 465.61M 482.28M 461.19M 489.79M
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 110.21M 77.88M
Diluted EPS 2.28 0.97 4.51 3.22
Net profit margin 0.78% 0.33% 1.89% 1.61%
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 $Price #Shares $Value #Remaining
5 Mar 20 Jeffrey N West Ordinary Common Stock, $0.01 par value Payment of exercise Dispose F 60.03 429 25.75K 23,015
5 Mar 20 Jeffrey N West Ordinary Common Stock, $0.01 par value Payment of exercise Dispose F 60.03 244 14.65K 21,996
5 Mar 20 Jeffrey N West Ordinary Common Stock, $0.01 par value Option exercise Aquire M 0 839 0 22,240
5 Mar 20 Jeffrey N West RSU Common Stock Option exercise Dispose M 0 1,448 0 2,894
5 Mar 20 Jeffrey N West Restricted Stock Common Stock Option exercise Dispose M 0 839 0 839
5 Mar 20 Jeffrey N West Ordinary Common Stock, $0.01 par value Option exercise Aquire M 0 1,448 0 23,444
4 Mar 20 James E Murray RSU Common Stock Grant Aquire A 0 21,850 0 21,850
4 Mar 20 Clapper Caskie Lewis RSU Common Stock Grant Aquire A 0 6,085 0 6,085
4 Mar 20 Jonathan N Rubin RSU Common Stock Grant Aquire A 0 15,763 0 15,763
4 Mar 20 Jonathan N Rubin RSU Common Stock Grant Aquire A 0 13,134 0 13,134
13F holders
Current Prev Q Change
Total holders 207 208 -0.5%
Opened positions 29 39 -25.6%
Closed positions 30 34 -11.8%
Increased positions 66 69 -4.3%
Reduced positions 74 67 +10.4%
13F shares
Current Prev Q Change
Total value 4.67B 3.3B +41.3%
Total shares 24.51M 23.48M +4.4%
Total puts 52.2K 124.1K -57.9%
Total calls 114.8K 35.7K +221.6%
Total put/call ratio 0.5 3.5 -86.9%
Largest owners
Shares Value Change
BLK BlackRock 3.47M $271.57M +3.9%
Vanguard 2.37M $185.51M +0.2%
Starboard Value 2.37M $185.38M 0.0%
Dimensional Fund Advisors 2.05M $160.16M +1.0%
Victory Capital Management 1.21M $94.61M +65.4%
STT State Street 889.12K $69.57M +4.6%
JPM JPMorgan Chase & Co. 825.11K $64.57M +11.5%
NTRS Northern Trust 763.79K $59.77M -0.9%
Renaissance Technologies 673.82K $52.73M +6.3%
Brown Advisory 476.38K $37.28M -0.1%
Largest transactions
Shares Bought/sold Change
Victory Capital Management 1.21M +478.21K +65.4%
Norges Bank 349.99K +349.99K NEW
Snow Capital Management 184.72K -290.18K -61.1%
GS The Goldman Sachs Group, Inc. 316.84K +237.46K +299.1%
Omni Partners 0 -230.5K EXIT
Voya Investment Management 375.92K +228.33K +154.7%
Millennium Management 366.81K +136K +58.9%
Point72 Asset Management 130.68K +130.68K NEW
BLK BlackRock 3.47M +130.15K +3.9%
Dean Investment Associates 0 -92.65K EXIT

Financial report summary

?
Competition
Cigna
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.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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