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/Management 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
Show all (20)

Molina Healthcare Financials and Metrics

Molina Healthcare Financials

Molina Healthcare's revenue was reported to be $17.8 b in FY, 2016
USD

Revenue (Q2, 2017)

5 b

Net income (Q2, 2017)

(230 m)

EBIT (Q2, 2017)

(287 m)

Market capitalization (13-Nov-2017)

4.4 b

Cash (30-Jun-2017)

3 b

EV

2.2 b
Molina Healthcare's current market capitalization is $4.4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

6.6 b9.7 b14.2 b17.8 b

Revenue growth, %

47%47%25%

EBIT

136.6 m192.9 m387 m306 m

EBIT margin, %

2%2%3%2%
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

1.7 b3.5 b3.6 b4.3 b4.4 b4.5 b4.9 b5 b

General and administrative expense

176.2 m286.5 m287.7 m340 m351 m343 m439 m405 m

Operating expense total

1.7 b3.4 b3.5 b4.3 b4.3 b4.4 b4.8 b5.3 b

EBIT

24.9 m115.6 m112.9 m89 m105 m118 m82 m(287 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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

2 b2.2 b2.2 b2.3 b2.8 b3.2 b3 b

Current Assets

4.8 b4.9 b5.8 b5.5 b6.1 b6.4 b7.2 b

Goodwill

272 m321.2 m619 m611 m619 m620 m559 m

Total Assets

5.7 b5.9 b7.2 b7.2 b7.6 b8 b8.6 b
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

62.1 m4.5 m12.3 m28.4 m28.2 m67.1 m113.4 m24 m57 m99 m77 m(153 m)

Depreciation and Amortization

68 m33 m65.7 m99.5 m32.6 m62.1 m92.6 m44 m89 m135 m49 m96 m

Cash From Operating Activities

111.7 m210.9 m235.5 m841.2 m553.6 m647.7 m905.8 m139 m278 m633 m719 m672 m

Cash From Investing Activities

(541.4 m)(27.5 m)(102.3 m)(261.3 m)(227.8 m)(556.8 m)(665.1 m)(314 m)(273 m)(131 m)(339 m)(845 m)
Y, 2017

EV/EBIT

-7.8 x

EV/CFO

3.3 x

Financial Leverage

5.6 x
Show all financial metrics

Molina Healthcare Operating Metrics

FY, 2014FY, 2015FY, 2016

Medical Members

2.62 m3.53 m4.23 m

Facilities

391
Show all operating metrics

Molina Healthcare Market Value History

Molina Healthcare Revenue Breakdown

Molina Healthcare Median Salaries

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

Molina Healthcare's Web-traffic and Trends

Molina Healthcare Online and Social Media Presence

Molina Healthcare Company Life and Culture

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