$6.3 B

MOH Mkt cap, 22-Jun-2018

$4.6 B

Molina Healthcare Revenue Q1, 2018
Molina Healthcare Net income (Q1, 2018)107 M
Molina Healthcare EBIT (Q1, 2018)222 M
Molina Healthcare Cash, 31-Mar-20183.7 B
Molina Healthcare EV4.6 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 Financials

Molina Healthcare Income Statement

Annual

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

Revenue

9.7 b14.2 b17.8 b19.9 b

Revenue growth, %

47%47%25%12%

General and administrative expense

764.7 m1.1 b1.4 b1.6 b

Operating expense total

9.5 b13.8 b17.5 b20.4 b

Depreciation and amortization

92.9 m104 m139 m137 m

EBIT

192.9 m387 m306 m(555 m)

EBIT margin, %

2%3%2%(3%)

Interest expense

56.8 m66 m101 m118 m

Pre tax profit

135.3 m322 m205 m(612 m)

Income tax expense

72.7 m179 m153 m(100 m)

Net Income

62.2 m143 m52 m(512 m)

Molina Healthcare Balance Sheet

Annual

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

Cash

1.5 b2.3 b2.8 b3.2 b

Accounts Receivable

596.5 m597 m974 m871 m

Prepaid Expenses

50.9 m192 m131 m185 m

Current Assets

3.2 b5.3 b6 b7.5 b

PP&E

340.8 m393 m454 m342 m

Goodwill

272 m519 m620 m186 m

Total Assets

4.5 b6.6 b7.4 b8.5 b

Accounts Payable

241.7 m362 m385 m366 m

Short-term debt

341 k449 m472 m653 m

Current Liabilities

2.2 b3.8 b4.6 b5.6 b

Long-term debt

864.8 m1.2 b975 m1.3 b

Non-Current Liabilities

1.3 b1.2 b1.2 b1.6 b

Total Debt

865.1 m1.6 b1.4 b2 b

Total Liabilities

3.5 b5 b5.8 b7.1 b

Common Stock

50 k56 k

Additional Paid-in Capital

396.1 m803 m841 m1 b

Retained Earnings

615.4 m758 m810 m298 m

Total Equity

1 b1.6 b1.6 b1.3 b

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

Cash

1.9 b2 b2.2 b2.2 b2.3 b2.8 b3.2 b3 b3.9 b3.7 b

Accounts Receivable

491.4 m631.1 m619.9 m863 m1 b1.1 b1 b1 b1 b950 m

Prepaid Expenses

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

Current Assets

4.3 b4.8 b4.9 b5.8 b5.5 b6.1 b6.4 b7.2 b7.7 b8.2 b

PP&E

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

Goodwill

272 m272 m321.2 m619 m611 m619 m620 m559 m430 m250 m

Total Assets

5.2 b5.7 b5.9 b7.2 b7.2 b7.6 b8 b8.6 b9 b9.1 b

Accounts Payable

427.6 m399.2 m274.1 m601 m537 m383 m438 m375 m485 m713 m

Short-term debt

440.6 m445.7 m450.8 m455 m1 m466 m1 m773 m782 m566 m

Current Liabilities

3.6 b3.7 b3.9 b4.4 b3.6 b4.7 b4.4 b5.8 b6 b6 b

Long-term debt

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

Non-Current Liabilities

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

Total Debt

872.5 m879.9 m564.3 m1.6 b1.6 b1.6 b1.7 b773 m2.3 b2.1 b

Total Liabilities

4.1 b4.3 b4.4 b5.6 b5.6 b5.9 b6.3 b7.1 b7.5 b7.6 b

Common Stock

50 k56 k56 k

Additional Paid-in Capital

398.1 m782.4 m789.9 m806 m822 m831 m841 m865 m870 m1.2 b

Retained Earnings

643.5 m682.4 m728.7 m782 m815 m857 m887 m657 m560 m412 m

Total Equity

1 b1.5 b1.5 b1.6 b1.6 b1.7 b1.7 b1.5 b1.4 b1.6 b

Debt to Equity Ratio

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

Molina Healthcare Cash Flow

Annual

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

Net Income

62.2 m143 m52 m(512 m)

Depreciation and Amortization

134.4 m126 m182 m178 m

Accounts Receivable

(297.5 m)56 m(348 m)103 m

Accounts Payable

11.1 m84 m(4 m)(12 m)

Cash From Operating Activities

1.1 b1.1 b673 m804 m

Purchases of PP&E

(114.9 m)(132 m)(176 m)(86 m)

Cash From Investing Activities

(535.7 m)(1.4 b)(202 m)(1.1 b)

Cash From Financing Activities

78.6 m1.1 b19 m636 m

Net Change in Cash

603.2 m790 m490 m367 m

Interest Paid

29.2 m38 m66 m78 m

Income Taxes Paid

30.4 m197 m153 m7 m

Quarterly

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

Net Income

28.2 m67.1 m113.4 m24 m57 m99 m77 m(153 m)(250 m)107 m

Depreciation and Amortization

32.6 m62.1 m92.6 m44 m89 m135 m49 m96 m139 m37 m

Accounts Receivable

105 m(34.7 m)(23.4 m)(266 m)(415 m)(427 m)(32 m)(32 m)(28 m)(83 m)

Accounts Payable

189.4 m157.7 m33.5 m205 m147 m1 m50 m(18 m)90 m319 m

Cash From Operating Activities

553.6 m647.7 m905.8 m139 m278 m633 m719 m672 m957 m394 m

Purchases of PP&E

(25 m)(65.9 m)(100.4 m)(46 m)(102 m)(143 m)(26 m)(60 m)(85 m)(4 m)

Cash From Investing Activities

(227.8 m)(556.8 m)(665.1 m)(314 m)(273 m)(131 m)(339 m)(845 m)(474 m)145 m

Cash From Financing Activities

5.1 m384 m384.4 m2 m11 m11 m(1 m)333 m632 m(5 m)

Net Change in Cash

331 m474.8 m625.1 m(173 m)16 m513 m379 m160 m1.1 b534 m

Molina Healthcare Ratios

USDY, 2018

EV/EBIT

20.8 x

EV/CFO

11.7 x

Debt/Equity

1.3 x

Debt/Assets

0.2 x

Financial Leverage

5.9 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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