Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Strong Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Molina Healthcare, Inc. (MOH)
Hospital & Medical Service Plans
https://www.molinahealthcare.com
Molina Healthcare Inc offers healthcare plans focused on Medicaid-related solutions for low-income families and individuals. Its health plans are operated by a network of subsidiaries, each of which is licensed as a health maintenance organization (HMO). In addition to its Health Plans segment, Molina has a Medicaid,Medicare, and Marketplace segment that represent the government-funded or sponsored programs under their management information systems. Molina's Medicaid plans receive revenue on a per-member per-month basis from state government agencies, and its Medicare Advantage plans receive revenue from managed care plans that contract with the Centers for Medicaid and Medicare (CMS). Molina also provides plans through health insurance exchanges.
200 OCEANGATE, SUITE 100
LONG BEACH, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/02/2003
Market Cap
20,573,170,800
Shares Outstanding
58,300,000
Weighted SO
58,300,000
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
0.5780
Last Div
0.0000
Range
282.96-423.92
Chg
5.1375
Avg Vol
649212
Mkt Cap
20573170800
Exch
NYSE
Country
US
Phone
562 435 3666
DCF Diff
-688.6909
DCF
1033.7959
Div Yield
0.0000
P/S
0.5503
EV Multiple
10.8727
P/FV
4.1973
Div Yield %
0.0000
P/E
19.1227
PEG
3.9246
Payout
0.0000
Current Ratio
1.5736
Quick Ratio
2.5416
Cash Ratio
0.5556
DSO
31.5443
DIO
-114.4066
Op Cycle
-82.8623
DPO
14.6760
CCC
-97.5383
Gross Margin
0.3527
Op Margin
0.0411
Pretax Margin
0.0381
Net Margin
0.0284
Eff Tax Rate
0.2546
ROA
0.0700
ROE
0.2439
ROCE
0.2089
NI/EBT
0.7454
EBT/EBIT
0.9290
EBIT/Rev
0.0411
Debt Ratio
0.1436
D/E
0.4503
LT Debt/Cap
0.3105
Total Debt/Cap
0.3105
Int Coverage
14.0826
CF/Debt
0.1165
Equity Multi
3.1355
Rec Turnover
11.5710
Pay Turnover
24.8705
Inv Turnover
-3.1904
FA Turnover
122.5770
Asset Turnover
2.4620
OCF/Share
4.3869
FCF/Share
3.0915
Cash/Share
150.2763
OCF/Sales
0.0068
FCF/OCF
0.7047
CF Coverage
0.1165
ST Coverage
0.0000
CapEx Coverage
3.3867
Div&CapEx Cov
3.3867
P/BV
4.1973
P/B
4.1973
P/S
0.5503
P/E
19.1227
P/FCF
114.9339
P/OCF
80.0292
P/CF
80.0292
PEG
3.9246
P/S
0.5503
EV Multiple
10.8727
P/FV
4.1973
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.66K Shares Bought (13.69 %)
10.43K Shares Sold (86.31%)
3 - 6 Months
143.37K Shares Bought (57.85 %)
104.48K Shares Sold (42.15%)
6 - 9 Months
1.22K Shares Bought (14.50 %)
7.17K Shares Sold (85.50%)
9 - 12 Months
1.34K Shares Bought (6.97 %)
17.94K Shares Sold (93.03 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 4.66B | ▼ 4.27B | ▲ 5.24B | ▲ 7.41B | ▲ 8.22B | ▲ 9.05B | ▲ 9.93B |
Cost Of Revenue | 3.97B | ▼ 3.67B | ▲ 4.65B | ▲ 6.57B | ▲ 7.22B | ▲ 8.01B | ▲ 8.71B |
Gross Profit | 690.00M | ▼ 607.00M | ▼ 587.00M | ▲ 836.00M | ▲ 1.00B | ▲ 1.04B | ▲ 1.22B |
Gross Profit Ratio | 0.15 | ▼ 0.14 | ▼ 0.11 | ▲ 0.11 | ▲ 0.12 | ▼ 0.12 | ▲ 0.12 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 335.00M | ▲ 343.00M | ▲ 450.00M | ▲ 579.00M | ▲ 629.00M | ▲ 645.00M | ▲ 711.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 335.00M | ▲ 343.00M | ▲ 450.00M | ▲ 579.00M | ▲ 629.00M | ▲ 645.00M | ▲ 711.00M |
Other Expenses | 8.00M | ▲ 21.00M | ▼ -10.00M | ▼ -25.00M | ▲ 62.00M | ▼ -1.28B | ▲ -1.09B |
Operating Expenses | 358.00M | ▲ 364.00M | ▲ 496.00M | ▲ 645.00M | ▲ 691.00M | ▲ 726.00M | ▲ 1.09B |
Cost And Expenses | 4.33B | ▼ 4.03B | ▲ 5.14B | ▲ 7.22B | ▲ 7.91B | ▲ 8.73B | ▼ -9.51B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 24.00M | ▼ 20.00M | ▲ 30.00M | 30.00M | ▼ 27.00M | 27.00M | 27.00M |
Depreciation And Amortization | 23.00M | ▼ 21.00M | ▲ 24.00M | ▲ 35.00M | ▲ 47.00M | ▼ 43.00M | ▲ 45.00M |
Ebitda | 363.00M | ▼ 264.00M | ▼ 105.00M | ▲ 201.00M | ▲ 360.00M | ▼ 359.00M | ▲ 471.00M |
Ebitda Ratio | 0.08 | ▼ 0.06 | ▼ 0.02 | ▲ 0.03 | ▲ 0.04 | ▼ 0.04 | ▲ 0.05 |
Operating Income | 272.00M | ▼ 242.00M | ▼ 91.00M | ▲ 191.00M | ▲ 313.00M | ▲ 316.00M | ▲ 426.00M |
Operating Income Ratio | 0.06 | ▼ 0.06 | ▼ 0.02 | ▲ 0.03 | ▲ 0.04 | ▼ 0.03 | ▲ 0.04 |
Total Other Income Expenses Net | -52.00M | ▲ -1.00M | ▼ -10.00M | ▼ -25.00M | ▼ -235.00M | ▲ -27.00M | ▲ 399.00M |
Income Before Tax | 256.00M | ▼ 222.00M | ▼ 51.00M | ▲ 136.00M | ▼ 78.00M | ▲ 289.00M | ▲ 399.00M |
Income Before Tax Ratio | 0.05 | ▼ 0.05 | ▼ 0.01 | ▲ 0.02 | ▼ 0.01 | ▲ 0.03 | ▲ 0.04 |
Income Tax Expense | 55.00M | ▼ 54.00M | ▼ 17.00M | ▲ 33.00M | ▼ 22.00M | ▲ 73.00M | ▲ 98.00M |
Net Income | 201.00M | ▼ 168.00M | ▼ 34.00M | ▲ 103.00M | ▼ 56.00M | ▲ 216.00M | ▲ 301.00M |
Net Income Ratio | 0.04 | ▼ 0.04 | ▼ 0.01 | ▲ 0.01 | ▼ 0.01 | ▲ 0.02 | ▲ 0.03 |
Eps | 3.24 | ▼ 2.71 | ▼ 0.57 | ▲ 1.78 | ▼ 0.97 | ▲ 3.72 | ▲ 5.20 |
Eps Diluted | 3.01 | ▼ 2.67 | ▼ 0.56 | ▲ 1.74 | ▼ 0.96 | ▲ 3.71 | ▲ 5.16 |
Weighted Average Shs Out | 62.00M | 62.00M | ▼ 59.30M | ▼ 58.00M | 58.00M | 58.00M | ▼ 57.90M |
Weighted Average Shs Out Dil | 66.60M | ▼ 63.00M | ▼ 59.40M | ▼ 58.70M | ▼ 58.40M | ▼ 58.20M | ▲ 58.30M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.83B | ▼ 2.45B | ▲ 4.15B | ▲ 4.44B | ▼ 4.01B | ▲ 4.85B | ▼ 4.51B |
Short Term Investments | 1.68B | ▲ 1.95B | ▼ 1.88B | ▲ 3.20B | ▲ 3.50B | ▲ 4.26B | ▲ 4.42B |
Cash And Short Term Investments | 4.51B | ▼ 4.40B | ▲ 6.03B | ▲ 7.64B | ▼ 7.51B | ▲ 9.11B | ▼ 8.94B |
Net Receivables | 1.33B | ▲ 1.41B | ▲ 1.67B | ▲ 2.18B | ▲ 2.30B | ▲ 3.10B | ▲ 3.35B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.86B |
Other Current Assets | 625.00M | ▼ 163.00M | ▲ 175.00M | ▲ 247.00M | ▲ 277.00M | ▲ 331.00M | ▲ 12.67B |
Total Current Assets | 6.46B | ▼ 5.97B | ▲ 7.88B | ▲ 10.06B | ▲ 10.08B | ▲ 12.54B | ▲ 12.67B |
Property Plant Equipment Net | 241.00M | ▲ 385.00M | ▲ 391.00M | ▲ 396.00M | ▼ 259.00M | ▲ 270.00M | ▲ 295.00M |
Goodwill | 143.00M | 143.00M | ▲ 692.00M | ▲ 982.00M | ▲ 1.12B | ▲ 1.24B | ▼ 0.00 |
Intangible Assets | 47.00M | ▼ 29.00M | ▲ 249.00M | ▲ 270.00M | ▲ 275.00M | ▼ 208.00M | ▲ 1.93B |
Goodwill And Intangible Assets | 190.00M | ▼ 172.00M | ▲ 941.00M | ▲ 1.25B | ▲ 1.39B | ▲ 1.45B | ▲ 1.93B |
Long Term Investments | 120.00M | ▼ 79.00M | ▼ 0.00 | 0.00 | ▲ 280.00M | ▲ 306.00M | ▼ -3.47B |
Tax Assets | 117.00M | ▼ 79.00M | ▼ 69.00M | ▲ 106.00M | ▲ 220.00M | ▲ 227.00M | ▲ 228.00M |
Other Non Current Assets | 24.00M | ▲ 105.00M | ▲ 255.00M | ▲ 391.00M | ▼ 81.00M | ▲ 98.00M | ▲ 3.87B |
Total Non Current Assets | 692.00M | ▲ 820.00M | ▲ 1.66B | ▲ 2.15B | ▲ 2.23B | ▲ 2.35B | ▲ 2.85B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7.15B | ▼ 6.79B | ▲ 9.53B | ▲ 12.21B | ▲ 12.31B | ▲ 14.89B | ▲ 15.51B |
Account Payables | 390.00M | ▲ 455.00M | ▲ 641.00M | ▲ 842.00M | ▲ 889.00M | ▲ 1.25B | ▼ 1.11B |
Short Term Debt | 241.00M | ▼ 18.00M | ▲ 2.70B | ▼ 0.00 | ▲ 41.00M | ▼ 20.00M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 211.00M | ▲ 249.00M | ▲ 375.00M | ▼ 370.00M | ▼ 359.00M | ▲ 418.00M | ▼ 328.00M |
Other Current Liabilities | 3.40B | ▼ 2.55B | ▼ 1.25B | ▲ 5.84B | ▼ 5.57B | ▲ 6.48B | ▲ 7.07B |
Total Current Liabilities | 4.25B | ▼ 3.27B | ▲ 4.97B | ▲ 7.05B | ▼ 6.86B | ▲ 8.17B | ▲ 8.51B |
Long Term Debt | 1.22B | ▲ 1.47B | ▲ 2.35B | ▲ 2.39B | ▼ 2.39B | ▼ 2.39B | ▼ 2.18B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 359.00M | ▲ 418.00M | ▼ 328.00M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.00M | ▲ 43.00M | ▼ -3.74B |
Other Non Current Liabilities | 44.00M | ▲ 90.00M | ▲ 119.00M | ▲ 140.00M | ▼ -270.00M | ▼ -337.00M | ▲ 3.74B |
Total Non Current Liabilities | 1.26B | ▲ 1.56B | ▲ 2.47B | ▲ 2.53B | ▼ 2.50B | ▲ 2.51B | ▼ 2.51B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 197.00M | ▲ 231.00M | ▼ 225.00M | ▼ 219.00M | ▼ 215.00M | ▼ 205.00M | ▼ 202.00M |
Total Liabilities | 5.51B | ▼ 4.83B | ▲ 7.44B | ▲ 9.58B | ▼ 9.35B | ▲ 10.68B | ▲ 11.02B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | 1.01B | ▲ 1.78B | ▲ 1.86B | ▲ 2.40B | ▲ 2.80B | ▲ 3.89B | ▲ 4.19B |
Accumulated Other Comprehensive Income Loss | -8.00M | ▲ 4.00M | ▲ 37.00M | ▼ -5.00M | ▼ -160.00M | ▲ -82.00M | ▼ -85.00M |
Other Total Stockholders Equity | 643.00M | ▼ 175.00M | ▲ 199.00M | ▲ 236.00M | ▲ 328.00M | ▲ 410.00M | ▼ 390.00M |
Total Stockholders Equity | 1.65B | ▲ 1.96B | ▲ 2.10B | ▲ 2.63B | ▲ 2.96B | ▲ 4.22B | ▲ 4.49B |
Total Equity | 1.65B | ▲ 1.96B | ▲ 2.10B | ▲ 2.63B | ▲ 2.96B | ▲ 4.22B | ▲ 4.49B |
Total Liabilities And Stockholders Equity | 7.15B | ▼ 6.79B | ▲ 9.53B | ▲ 12.21B | ▲ 12.31B | ▲ 14.89B | ▲ 15.51B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 7.15B | ▼ 6.79B | ▲ 9.53B | ▲ 12.21B | ▲ 12.31B | ▲ 14.89B | ▲ 15.51B |
Total Investments | 1.80B | ▲ 2.03B | ▼ 1.88B | ▲ 3.20B | ▲ 3.50B | ▲ 4.26B | ▲ 4.42B |
Total Debt | 1.46B | ▲ 1.49B | ▲ 2.35B | ▲ 2.39B | ▼ 2.39B | ▼ 2.39B | ▼ 2.38B |
Net Debt | -1.37B | ▲ -966.00M | ▼ -1.80B | ▼ -2.05B | ▲ -1.62B | ▼ -2.46B | ▲ -2.13B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 201.00M | ▼ 168.00M | ▼ 34.00M | ▲ 103.00M | ▼ 56.00M | ▲ 216.00M | ▲ 301.00M |
Depreciation And Amortization | 23.00M | ▼ 21.00M | ▲ 24.00M | ▲ 35.00M | ▲ 47.00M | ▼ 43.00M | ▲ 45.00M |
Deferred Income Tax | 26.00M | ▼ 3.00M | ▼ -16.00M | -16.00M | ▼ -31.00M | ▲ 2.00M | ▲ 26.00M |
Stock Based Compensation | 7.00M | ▲ 10.00M | ▲ 14.00M | ▲ 23.00M | 23.00M | ▲ 27.00M | ▲ 36.00M |
Change In Working Capital | -431.00M | ▲ -173.00M | ▲ 1.22B | ▼ 403.00M | ▼ -526.00M | ▼ -977.00M | ▲ -196.00M |
Accounts Receivables | -530.00M | ▲ -76.00M | ▼ -100.00M | ▼ -415.00M | ▲ -52.00M | ▼ -646.00M | ▲ -123.00M |
Inventory | 485.00M | ▼ -137.00M | ▲ 1.03B | ▼ 456.00M | ▼ 0.00 | ▲ 646.00M | ▼ 0.00 |
Accounts Payables | -353.00M | ▲ -35.00M | ▲ 23.00M | ▼ 9.00M | ▲ 95.00M | ▲ 465.00M | ▼ -215.00M |
Other Working Capital | -33.00M | ▲ 75.00M | ▲ 266.00M | ▲ 353.00M | ▼ -569.00M | ▼ -796.00M | ▲ -25.00M |
Other Non Cash Items | 51.00M | ▼ 0.00 | ▲ 20.00M | ▲ 49.00M | ▲ 219.00M | ▼ -1.00M | ▲ 154.00M |
Net Cash Provided By Operating Activities | -123.00M | ▲ 29.00M | ▲ 1.30B | ▼ 597.00M | ▼ -212.00M | ▼ -690.00M | ▲ 214.00M |
Investments In Property Plant And Equipment | -6.00M | ▼ -27.00M | ▲ -10.00M | ▼ -21.00M | ▲ -10.00M | ▲ 5.00M | ▼ -27.00M |
Acquisitions Net | 190.00M | ▼ 0.00 | ▼ -693.00M | ▲ -129.00M | ▼ -134.00M | ▲ 0.00 | ▼ -295.00M |
Purchases Of Investments | -242.00M | ▼ -598.00M | ▲ 0.00 | ▼ -695.00M | ▲ -149.00M | ▲ -138.00M | ▼ -380.00M |
Sales Maturities Of Investments | 375.00M | ▲ 412.00M | ▼ 206.00M | ▲ 364.00M | ▼ 316.00M | ▼ 102.00M | ▲ 211.00M |
Other Investing Activities | 5.00M | ▼ 0.00 | ▼ -1.00M | ▼ -66.00M | ▲ 125.00M | ▼ 6.00M | ▼ 3.00M |
Net Cash Used For Investing Activities | 322.00M | ▼ -213.00M | ▼ -498.00M | ▼ -547.00M | ▲ 148.00M | ▼ -25.00M | ▼ -488.00M |
Debt Repayment | -62.00M | ▼ -240.00M | ▼ -338.00M | ▼ -723.00M | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -47.00M | ▼ -153.00M | ▲ -1.00M | ▼ -201.00M | ▲ 0.00 | ▼ -56.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -119.00M | ▲ 245.00M | ▲ 647.00M | ▲ 745.00M | ▼ 18.00M | ▼ 3.00M | ▼ -62.00M |
Net Cash Used Provided By Financing Activities | -181.00M | ▲ -42.00M | ▲ 156.00M | ▼ 21.00M | ▼ -183.00M | ▲ 3.00M | ▼ -62.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 18.00M | ▼ -226.00M | ▲ 957.00M | ▼ 71.00M | ▼ -247.00M | ▼ -712.00M | ▲ -335.00M |
Cash At End Of Period | 2.93B | ▼ 2.51B | ▲ 4.22B | ▲ 4.51B | ▼ 4.05B | ▲ 4.91B | ▼ 4.51B |
Cash At Beginning Of Period | 2.91B | ▼ 2.73B | ▲ 3.27B | ▲ 4.44B | ▼ 4.30B | ▲ 5.62B | ▼ 4.85B |
Operating Cash Flow | -123.00M | ▲ 29.00M | ▲ 1.30B | ▼ 597.00M | ▼ -212.00M | ▼ -690.00M | ▲ 214.00M |
Capital Expenditure | -6.00M | ▼ -27.00M | ▲ -10.00M | ▼ -21.00M | ▲ -10.00M | ▲ 5.00M | ▼ -27.00M |
Free Cash Flow | -129.00M | ▲ 2.00M | ▲ 1.29B | ▼ 576.00M | ▼ -222.00M | ▼ -685.00M | ▲ 187.00M |
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