Molina Healthcare

Molina Healthcare, a multi-state health care organization, delivers health care services and offers health information management solutions. The Company is focused exclusively on government-sponsored health care programs for families and individuals who qualify for government-sponsored health care. Molina offers comprehensive, quality benefits and programs including access to a large selection of doctors, hospitals and other healthcare providers at little or no out-of-pocket cost.

Molina Healthcare owns and operates primary care clinics and provides individuals with medical care including prenatal care, immunizations, and flu shots. Molina Healthcare’s subsidiary, Molina Medicaid Solutions, provides business processing and information technology administrative services to Medicaid agencies. 

Company Growth (employees)
Type
Public
HQ
Long Beach, US
Founded
1980
Size (employees)
21,000 (est)
Molina Healthcare was founded in 1980 and is headquartered in Long Beach, US

Key People at Molina Healthcare

Terry Bayer

Terry Bayer

Chief Operating Officer

Molina Healthcare Office Locations

Molina Healthcare has offices in Long Beach, Miami, Boise, Oak Brook and in 15 other locations
Long Beach, US (HQ)
100 200 Oceangate
Milwaukee, US
11200 W Parkland Ave
Charleston, US
1600 Pennsylvania Ave
Abbyville, US
F 22125 W 17th Ave
Spokane, US
4000 1330 N Washington St
Bothell, US
400 21540 30th Dr Se

Molina Healthcare Data and Metrics

Molina Healthcare Financial Metrics

Molina Healthcare's revenue was reported to be $17.8 b in FY, 2016 which is a 25% increase from the previous period.
USD

Revenue (FY, 2016)

17.8 b

Revenue growth (FY, 2015 - FY, 2016), %

25%

Net income (FY, 2016)

52 m

EBIT (FY, 2016)

306 m

Market capitalization (20-Jul-2017)

4.1 b

Closing share price (20-Jul-2017)

71.1

Cash (31-Dec-2016)

2.8 b

EV

2.7 b
Molina Healthcare's current market capitalization is $4.1 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

6.6 b9.7 b14.2 b17.8 b

Revenue growth, %

47%47%25%

Operating expense total

6.5 b9.5 b13.8 b17.5 b

EBIT

136.6 m192.9 m387 m306 m

EBIT margin, %

2%2%3%2%

Interest expense

52.1 m56.8 m66 m101 m

Income tax expense

36.3 m72.7 m179 m153 m

Net Income

52.9 m62.2 m143 m52 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

935.9 m1.5 b2.3 b2.8 b

Inventories

42.5 m50.9 m192 m131 m

Current Assets

2 b3.2 b5.3 b6 b

Goodwill

230.7 m272 m519 m620 m

Total Assets

3 b4.5 b6.6 b7.4 b

Total Debt

598.4 m704.4 m1.4 b1.4 b

Current Liabilities

1.3 b2.2 b3.8 b4.6 b

Additional Paid-in Capital

340.8 m396.1 m803 m841 m

Retained Earnings

553.1 m615.4 m758 m810 m

Total Equity

892.9 m1 b1.6 b1.6 b

Debt to Equity Ratio

0.7 x0.7 x0.9 x0.9 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

3.4 x4.4 x4.2 x4.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

52.9 m62.2 m143 m52 m

Cash From Operating Activities

190.1 m1.1 b1.1 b673 m

Cash From Investing Activities

(543.3 m)(535.7 m)(1.4 b)(202 m)

Cash From Financing Activities

493.4 m78.6 m1.1 b19 m

Interest Paid

34.9 m29.2 m38 m66 m

Income Taxes Paid

(39.3 m)41.7 m(22 m)(26 m)
USDY, 2016

EV/EBIT

8.9 x

EV/CFO

4.1 x

Revenue/Employee

846.8 k

Debt/Equity

0.9 x

Debt/Assets

0.2 x

Financial Leverage

4.5 x

Molina Healthcare Operating Metrics

Molina Healthcare's Facilities was reported to be 391 in FY, 2016
FY, 2014FY, 2015FY, 2016

Medical Members

2.62 m3.53 m4.23 m

Facilities

391

Molina Healthcare Market Value History

Molina Healthcare Revenue Breakdown

Molina Healthcare Median Salaries

Source: 53 public H-1B filings from Molina Healthcare

Molina Healthcare Online and Social Media Presence

Molina Healthcare Company Life and Culture

You may also be interested in