$8.7 B

MOH Mkt cap, 04-Dec-2018

$4.7 B

Molina Healthcare Revenue Q3, 2018
Molina Healthcare Gross profit (Q3, 2018)907 M
Molina Healthcare Gross profit margin (Q3, 2018), %19.3%
Molina Healthcare Net income (Q3, 2018)197 M
Molina Healthcare EBIT (Q3, 2018)295 M
Molina Healthcare Cash, 30-Sep-20182.8 B
Molina Healthcare EV7.2 B

Molina Healthcare Revenue Breakdown

Embed Graph

Molina Healthcare revenue breakdown by business segment: 96.9% from Health Plans and 3.1% from Other

Molina Healthcare Income Statement

Molina Healthcare Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.5b2.3b2.8b3.2b

Accounts Receivable

596.5m597.0m974.0m871.0m

Prepaid Expenses

50.9m192.0m131.0m185.0m

Current Assets

3.2b5.3b6.0b7.5b

PP&E

340.8m393.0m454.0m342.0m

Goodwill

272.0m519.0m620.0m186.0m

Total Assets

4.5b6.6b7.4b8.5b

Accounts Payable

241.7m362.0m385.0m366.0m

Short-term debt

341.0k449.0m472.0m653.0m

Current Liabilities

2.2b3.8b4.6b5.6b

Long-term debt

864.8m1.2b975.0m1.3b

Non-Current Liabilities

1.3b1.2b1.2b1.6b

Total Debt

865.1m1.6b1.4b2.0b

Total Liabilities

3.5b5.0b5.8b7.1b

Common Stock

50.0k56.0k

Additional Paid-in Capital

396.1m803.0m841.0m1.0b

Retained Earnings

615.4m758.0m810.0m298.0m

Total Equity

1.0b1.6b1.6b1.3b

Debt to Equity Ratio

0.9 x1 x0.9 x1.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

4.4 x4.2 x4.5 x6.3 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

1.1b1.0b1.6b1.9b2.0b2.2b2.2b2.3b2.8b3.2b3.0b3.9b3.7b3.4b2.8b

Accounts Receivable

338.2m473.5m425.7m491.4m631.1m619.9m863.0m1.0b1.1b1.0b1.0b1.0b950.0m1.1b1.3b

Prepaid Expenses

193.5m148.6m120.4m260.0m197.0m169.0m142.0m159.0m174.0m411.0m

Current Assets

2.3b2.4b3.0b4.3b4.8b4.9b5.8b5.5b6.1b6.4b7.2b7.7b8.2b8.0b7.3b

PP&E

344.7m363.2m374.9m419.0m448.0m450.0m447.0m449.0m397.0m318.0m

Goodwill

230.7m230.7m236.6m272.0m272.0m321.2m619.0m611.0m619.0m620.0m559.0m430.0m250.0m201.0m195.0m

Total Assets

3.3b3.5b4.1b5.2b5.7b5.9b7.2b7.2b7.6b8.0b8.6b9.0b9.1b8.1b

Accounts Payable

406.4m475.4m609.4m427.6m399.2m274.1m601.0m537.0m383.0m438.0m375.0m485.0m713.0m754.0m824.0m

Short-term debt

183.7m185.5m11.9m440.6m445.7m450.8m455.0m1.0m466.0m1.0m773.0m782.0m566.0m484.0m296.0m

Current Liabilities

1.6b1.6b1.9b3.6b3.7b3.9b4.4b3.6b4.7b4.4b5.8b6.0b6.0b5.8b5.2b

Long-term debt

431.8m434.3m113.5m1.2b1.6b1.2b1.7b1.2b1.3b1.3b1.0b1.0b

Non-Current Liabilities

534.6m534.5m535.9m1.2b1.9b1.2b1.9b1.3b1.6b1.6b

Total Debt

183.7m185.5m11.9m872.5m879.9m564.3m1.6b1.6b1.6b1.7b773.0m2.3b2.1b1.5b1.3b

Total Liabilities

2.4b2.5b3.1b4.1b4.3b4.4b5.6b5.6b5.9b6.3b7.1b7.5b7.6b7.1b6.5b

Common Stock

50.0k56.0k56.0k

Additional Paid-in Capital

340.4m351.5m383.3m398.1m782.4m789.9m806.0m822.0m831.0m841.0m865.0m870.0m1.2b1.1b760.0m

Retained Earnings

557.6m565.4m581.6m643.5m682.4m728.7m782.0m815.0m857.0m887.0m657.0m560.0m412.0m614.0m811.0m

Total Equity

1.0b1.5b1.5b1.6b1.6b1.7b1.7b1.5b1.4b1.6b1.7b1.6b

Debt to Equity Ratio

0.8 x0.6 x0.4 x1 x1 x1 x1 x0.5 x1.6 x1.3 x0.9 x

Debt to Assets Ratio

0.2 x0.2 x0.1 x0.2 x0.2 x0.2 x0.2 x0.1 x0.3 x0.2 x

Financial Leverage

5 x3.9 x3.9 x4.5 x4.4 x4.5 x4.7 x5.6 x6.3 x5.9 x5.2 x

Molina Healthcare Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

52.9m62.2m143.0m52.0m(512.0m)

Depreciation and Amortization

93.9m134.4m126.0m182.0m178.0m

Accounts Receivable

(149.3m)(297.5m)56.0m(348.0m)103.0m

Accounts Payable

61.0m11.1m84.0m(4.0m)(12.0m)

Cash From Operating Activities

190.1m1.1b1.1b673.0m804.0m

Purchases of PP&E

(114.9m)(132.0m)(176.0m)(86.0m)

Cash From Investing Activities

(543.3m)(535.7m)(1.4b)(202.0m)(1.1b)

Cash From Financing Activities

493.4m78.6m1.1b19.0m636.0m

Net Change in Cash

603.2m790.0m490.0m367.0m

Interest Paid

34.9m29.2m38.0m66.0m78.0m

Income Taxes Paid

(39.3m)30.4m197.0m153.0m(16.0m)

Molina Healthcare Ratios

USDY, 2018

EV/EBIT

24.5 x

EV/CFO

-37.9 x

Financial Leverage

5.2 x
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Molina Healthcare Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017

Facilities

82 311 391 344

Medical Members

2.62 m3.53 m4.23 m4.50 m
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Molina Healthcare Employee Rating

3.01085 votes
Culture & Values
3.0
Work/Life Balance
3.1
Senior Management
2.5
Salary & Benefits
3.3
Career Opportunities
2.8
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