Market cap
$2,501 Mln
Revenue (TTM)
$4,822 Mln
P/E Ratio
8.5
P/B Ratio
1.3
Div. Yield
0 %
| Magellan Health Inc (MGLN) | Alignment Healthcare LLC (ALHC) | Clover Health Investments Corp. Class A (CLOV) | Progyny (PGNY) | UnitedHealth Group Incorporated (DE) (UNH) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,501 | 2,825 | 2,247 | 1,995 | 345,439 |
Revenue ($ Mln) |
4,822 | 4,577 | 2,477 | 1,311 | 450,129 |
Net Profit ($ Mln) |
297.00 | 40.70 | -18.36 | 78.63 | 14,122.00 |
Net Margin (%) |
6.16 | 0.89 | -0.74 | 6.00 | 3.14 |
RoE (%) |
20.08 | 18.32 | -5.36 | 16.22 | 13.61 |
Price to Earnings |
8.49 | 71.68 | -- | 28.26 | 25.01 |
Price-To-Book |
1.29 | 10.61 | 5.98 | 4.38 | 3.54 |
Income Statement ($ Mln)
| Magellan Health Inc (MGLN) | Alignment Healthcare LLC (ALHC) | Clover Health Investments Corp. Class A (CLOV) | Progyny (PGNY) | UnitedHealth Group Incorporated (DE) (UNH) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4,577.53 | 959.22 | 672.89 | 344.86 | 257,141.00 |
|
Cost of Revenue
|
4,458.74 | 792.99 | 590.08 | 274.80 | 190,141.00 |
|
Gross Profit
|
118.79 | 166.23 | 82.81 | 70.06 | 67,000.00 |
|
Operating Expenses
|
98.39 | 171.49 | 175.51 | 61.71 | 44,595.00 |
|
Operating Profit (EBIT)
|
20.40 | -5.26 | -92.71 | 8.35 | 22,405.00 |
|
Other Income
|
4.05 | -- | -- | 0.21 | -- |
|
Profit before Tax
|
-40.49 | -22.93 | -136.39 | 8.68 | 20,742.00 |
|
Provision for Tax
|
-44.53 | 16.20 | 57.11 | -37.78 | 4,973.00 |
|
Profit after Tax (Net Income)
|
382.34 | -22.93 | -136.39 | 46.46 | 15,403.00 |
|
Minority Interest
|
-- | -- | -- | -- | 2,837.00 |
|
Consolidated Profit
|
382.34 | -22.93 | -136.39 | 46.46 | 15,403.00 |
Liabilities ($ Mln)
| Magellan Health Inc (MGLN) | Alignment Healthcare LLC (ALHC) | Clover Health Investments Corp. Class A (CLOV) | Progyny (PGNY) | UnitedHealth Group Incorporated (DE) (UNH) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,869.97 | 30.61 | -617.10 | 166.95 | 65,491.00 |
|
Minority Interest
|
-- | -- | -- | -- | 2,837.00 |
|
Non-Current Liabilities
|
752.30 | 154.44 | 716.22 | 9.19 | 54,330.00 |
|
Current Liabilities
|
737.58 | 153.45 | 164.23 | 77.79 | 72,420.00 |
|
Total Liabilities
|
3,359.86 | 338.50 | 267.25 | 253.93 | 197,289.00 |
Assets ($ Mln)
| Magellan Health Inc (MGLN) | Alignment Healthcare LLC (ALHC) | Clover Health Investments Corp. Class A (CLOV) | Progyny (PGNY) | UnitedHealth Group Incorporated (DE) (UNH) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,203.46 | 73.83 | 77.47 | 63.71 | 143,571.00 |
|
Current Assets
|
2,156.40 | 264.68 | 189.78 | 190.22 | 53,718.00 |
|
Total Assets
|
3,359.86 | 338.50 | 267.25 | 253.93 | 197,289.00 |
|
Total Debt*
|
638.38 | 154.44 | 138.36 | 9.55 | 43,467.00 |
|
Net Current Assets
|
1,418.82 | 111.22 | -5.63 | 112.44 | -18,702.00 |
Cashflow ($ Mln)
| Magellan Health Inc (MGLN) | Alignment Healthcare LLC (ALHC) | Clover Health Investments Corp. Class A (CLOV) | Progyny (PGNY) | UnitedHealth Group Incorporated (DE) (UNH) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
450.76 | 7.56 | -118.50 | 36.20 | 22,174.00 |
|
Cash Flow from Investing Activities
|
797.96 | -16.36 | 141.31 | -40.03 | -12,532.00 |
|
Cash from Financing Activities
|
13.14 | 130.12 | 1.94 | -6.25 | -3,590.00 |
|
Net Cash Inflow / Outflow
|
1,299.95 | -- | -- | -10.08 | 5,936.00 |
Ratios
Profitability Ratios
| Magellan Health Inc (MGLN) | Alignment Healthcare LLC (ALHC) | Clover Health Investments Corp. Class A (CLOV) | Progyny (PGNY) | UnitedHealth Group Incorporated (DE) (UNH) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
16.66 | -18.77 | 64.82 | 31.96 | 14.86 |
|
ROE (%)
|
23.40 | 95.33 | 44.20 | 33.04 | 25.02 |
|
ROA (%)
|
11.85 | -8.62 | -102.03 | 22.98 | 8.30 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
8.35 | -2.39 | -20.27 | 13.46 | 5.99 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Magellan Health Inc (MGLN) | Alignment Healthcare LLC (ALHC) | Clover Health Investments Corp. Class A (CLOV) | Progyny (PGNY) | UnitedHealth Group Incorporated (DE) (UNH) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.36 | 0.27 | 0.46 | 0.50 | 0.06 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
583.94 | 48.75 | 62.50 | 642.18 | 11.30 |
|
EPS Growth (%)
|
5.58 | 0.54 | 0.63 | 4.51 | 0.11 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Magellan Health Inc (MGLN) | Alignment Healthcare LLC (ALHC) | Clover Health Investments Corp. Class A (CLOV) | Progyny (PGNY) | UnitedHealth Group Incorporated (DE) (UNH) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
5.63 | -- | -49.73 | 90.35 | 21.88 |
|
Price / Book Value
|
1.15 | -- | -10.99 | 25.14 | 5.15 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
3.23 | -- | -86.68 | 399.63 | 14.26 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Magellan Health Inc (MGLN) | Alignment Healthcare LLC (ALHC) | Clover Health Investments Corp. Class A (CLOV) | Progyny (PGNY) | UnitedHealth Group Incorporated (DE) (UNH) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.34 | 5.05 | -0.22 | 0.06 | 0.66 |
|
Short term debt to equity ratio
|
0.00 | 0.11 | -0.04 | 0.01 | 0.07 |
|
Current Ratio
|
2.92 | 1.72 | 1.16 | 2.45 | 0.74 |
|
Quick Ratio
|
2.86 | -- | 2.42 | -- | -- |
|
Interest Coverage
|
-- | -0.35 | -1.39 | 68.99 | 13.47 |
Operating Efficiency Ratios
| Magellan Health Inc (MGLN) | Alignment Healthcare LLC (ALHC) | Clover Health Investments Corp. Class A (CLOV) | Progyny (PGNY) | UnitedHealth Group Incorporated (DE) (UNH) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.24 | 4.18 | 12.62 | 21.94 | 5.01 |
|
Asset Turnover
|
1.42 | 3.61 | 5.03 | 1.71 | 1.39 |
|
Receivable days
|
65.17 | 14.43 | 35.14 | 64.99 | 17.54 |
|
Inventory Days
|
3.62 | -- | -128.77 | -- | -- |
|
Payable days
|
9.25 | 56.66 | 45.03 | 41.80 | 81.70 |
|
Cash Conversion Cycle
|
59.54 | -- | -138.66 | -- | -- |