Molina Healthcare (MOH) stock price, revenue, and financials

Molina Healthcare market cap is $17.4 b, and annual revenue was $19.42 b in FY 2020

$17.4 B

MOH Mkt cap, 22-Oct-2021

$19.4 B

Molina Healthcare Revenue FY, 2020
Molina Healthcare Net income (FY, 2020)673 M
Molina Healthcare EBIT (FY, 2020)1.1 B
Molina Healthcare Cash, 31-Dec-20204.2 B
Molina Healthcare EV15.6 B
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Molina Healthcare Revenue Breakdown

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Molina Healthcare revenue breakdown by business segment: 99.9% from Health Plans and 0.1% from Other

Molina Healthcare Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

19.9b18.9b16.8b19.4b

Revenue growth, %

12%(5%)(11%)

Cost of goods sold

17.6b15.5b13.9b

Gross profit

2.3b3.4b2.9b

Gross profit Margin, %

12%18%17%

General and administrative expense

1.6b1.3b1.3b1.5b

Operating expense total

2.9b2.2b1.9b1.5b

Depreciation and amortization

179.0m99.0m89.0m119.0m

EBIT

(555.0m)1.1b1.0b1.1b

EBIT margin, %

(3%)6%6%6%

Interest expense

118.0m115.0m87.0m102.0m

Pre tax profit

(612.0m)999.0m972.0m961.0m

Income tax expense

(100.0m)292.0m235.0m288.0m

Net Income

(512.0m)707.0m737.0m673.0m

EPS

(9.1)10.611.5

Molina Healthcare Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

3.2b2.8b2.5b4.2b

Accounts Receivable

871.0m1.3b1.4b1.7b

Prepaid Expenses

185.0m149.0m134.0m175.0m

Current Assets

7.5b6.5b6.0b7.9b

PP&E

342.0m241.0m385.0m752.0m

Goodwill

186.0m190.0m172.0m941.0m

Total Assets

8.5b7.2b6.8b9.5b

Accounts Payable

366.0m390.0m455.0m641.0m

Short-term debt

653.0m241.0m18.0m

Current Liabilities

5.6b4.2b3.3b5.0b

Long-term debt

1.5b1.2b1.5b2.4b

Total Debt

2.0b1.3b1.5b2.4b

Total Liabilities

7.1b5.5b4.8b7.4b

Common Stock

Preferred Stock

Additional Paid-in Capital

1.0b643.0m175.0m199.0m

Retained Earnings

298.0m1.0b1.8b1.9b

Total Equity

1.3b1.6b2.0b2.1b

Debt to Equity Ratio

1.5 x0.8 x0.8 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

6.3 x4.3 x3.5 x4.5 x

Molina Healthcare Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(512.0m)707.0m737.0m673.0m

Depreciation and Amortization

209.0m148.0m128.0m103.0m

Accounts Receivable

103.0m(530.0m)(76.0m)(100.0m)

Accounts Payable

(12.0m)45.0m2.0m78.0m

Cash From Operating Activities

804.0m(314.0m)427.0m1.9b

Purchases of PP&E

(86.0m)(30.0m)(57.0m)(74.0m)

Cash From Investing Activities

(1.1b)1.1b(293.0m)(400.0m)

Short-term Borrowings

(300.0m)

Long-term Borrowings

(240.0m)(950.0m)

Cash From Financing Activities

636.0m(1.2b)(552.0m)225.0m

Net Change in Cash

367.0m(364.0m)(418.0m)1.7b

Interest Paid

78.0m93.0m78.0m112.0m

Income Taxes Paid

7.0m240.0m239.0m321.0m

Molina Healthcare Ratios

USDFY, 2017

Revenue/Employee

994.2k

Debt/Equity

1.5 x

Debt/Assets

0.2 x

Financial Leverage

6.3 x

Molina Healthcare Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Facilities

8231139134466

Medical Members

2.62 m3.53 m4.23 m4.5 m3.82 m3.33 m

Molina Healthcare Employee Rating

3.51596 votes
Culture & Values
3.2
Work/Life Balance
3.4
Senior Management
2.8
Salary & Benefits
3.4
Career Opportunities
2.9
Source