Molina Healthcare, Inc.

MOH US

MOH USMolina Healthcare, Inc.

United States Composite

308.98

USD

+1.52

(+0.49%)

18.43EPS Dil.

16.67P/E

18.23BMarket Cap

Next Earnings

February 6

Held by Insiders

1.11%

Held by Institutions

98.66%

Short % of Float

3.34%

YTD Yield

7.64%

3Y Yield

23.77%

5Y Yield

111.97%

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	99.23	127.52	143.24	205.68	272.65	323.31	355.05	309.67	270.56	329.2	480.47	553.18	590.5	620.58
Basic EPS, GAAP	0.45	0.21	1.15	1.32	2.75	0.95	-9.14	11.59	11.85	11.41	11.4	13.7	18.91	18.54
Free Cash Flow per Basic Share	3.6	5.81	2	20.11	19.1	9.04	12.82	-5.64	6.06	30.92	35.33	11.8	27.35	15.25
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	10.71	10.7	12.06	12.37	13.54	14.21	4.97	16.32	28.73	31.37	41.36	48.21	66.67	71.49
Tangible Book Value per Share	10.9	11.84	12.28	13.05	16.36	15.61	18.03	23.5	28.84	19.48	23.76	27.14	47.44	43.8
Basic Weighted Avg Shares	46	46	46	47	52	55	56	61	62	59	58	58	58	58
Sales/Revenue/Turnover	4,540	5,914	6,589	9,667	14,178	17,782	19,883	18,890	16,829	19,423	27,771	31,974	34,072	35,854
Operating Margin (%)	2.99	0.69	2.08	2	2.73	1.72	0.75	5.99	6.2	5.55	3.67	4.32	4.62	4.31
Depreciation Expense	74	79	94	134	126	182	178	127	89	88	131	176	171	172
Net Income, GAAP	21	10	53	62	143	52	-512	707	737	673	659	792	1,091	1,071
Effective Tax Rate (%)	35.67	44.97	44.44	54.07	55.59	74.63	- -	29.23	24.18	29.97	24.69	25.49	25.48	25.42
Profit Margin (%)	0.46	0.17	0.8	0.64	1.01	0.29	-2.58	3.74	4.38	3.46	2.37	2.48	3.2	2.99
Working Capital	446	521	746	1,028	1,484	1,418	1,954	2,216	2,698	2,911	3,017	3,229	4,374	4,154
LT Debt	217	262	603	887	1,160	1,173	1,516	1,217	1,468	2,352	2,392	2,391	2,385	2,382
Total Equity	755	782	893	1,010	1,557	1,649	1,337	1,647	1,960	2,096	2,630	2,964	4,215	4,493
Return on Invested Capital (%)	9.23	2.23	5.58	4.95	6.78	2.4	- -	24.21	24.17	19.13	16.22	19.83	19.61	18.36
Return on Capital (%)	4.51	2.58	7.79	6.21	8.91	3.22	- -	31.94	27.99	19.91	16.65	17.52	20.46	19.08
Return on Common Equity (%)	4.34	1.98	10.06	10.61	20.83	6.63	-92.42	107.94	52.77	36.97	30.95	30.49	32.65	29.32

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	19.48%	13.83%	6.56%
Net Income, GAAP	-118.73%	10.28%	37.75%
Free Cash Flow	102.98%	50.19%	131.38%
Total Cash Common Dividend	- -	- -	- -
Total Equity	18.38%	21.27%	42.21%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Joseph Michael Zubretsky
Full Time Employees: 15,000
Sector: Healthcare
Industry: Healthcare Plans
Address: 200 Oceangate Long Beach CA United States 90802
IPO Date: Jul 2, 2003
Website: www.molinahealthcare.com
Business: Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. The company served in across 19 states. The company was founded in 1980 and is headquartered in Long Beach, California.

Company News

benzinga
6 days ago
$100 Invested In Molina Healthcare 15 Years Ago Would Be Worth This Much Today
GuruFocus.com
21 days ago
Molina Healthcare Announces Second Quarter 2024 Earnings Release and Conference Call Dates
benzinga
23 days ago
Here's How Much You Would Have Made Owning Molina Healthcare Stock In The Last 10 Years
seekingalpha
a month ago
Centene becomes latest insurer to flag Medicaid headwinds
seekingalpha
a month ago
Managed care poised for long-term growth despite recent headwinds: Baird
market_watch
a month ago
UnitedHealth sees a ‘disturbance’ in Medicaid — as insurers’ stocks plunge
CNBC
a month ago
Stocks making the biggest moves midday: Abercrombie & Fitch, UnitedHealth, Netflix and more
seekingalpha
a month ago
Health insurer stocks slide amid Medicaid remarks by UnitedHealth CEO
Bloomberg
a month ago
Insurers Sink as UnitedHealth Sees ‘Disturbance’ In Medicaid
GuruFocus.com
a month ago
Unveiling Molina Healthcare (MOH)'s Value: Is It Really Priced Right? A Comprehensive Guide
GuruFocus.com
a month ago
Unveiling Molina Healthcare (MOH)'s Value: Is It Really Priced Right? A Comprehensive Guide
Yahoo Finance
a month ago
Why Is Molina (MOH) Down 3.2% Since Last Earnings Report?
Zacks
a month ago
Why Is Molina (MOH) Down 3.2% Since Last Earnings Report?
benzinga
a month ago
Massive Insider Trade At Molina Healthcare
GuruFocus.com
a month ago
Molina Healthcare of Wisconsin Receives Notice of Intent to Award New Region 5 Contract
Yahoo Finance
a month ago
Molina Healthcare of Wisconsin Receives Notice of Intent to Award New Region 5 Contract
Yahoo Finance
a month ago
Capital Allocation Trends At Molina Healthcare (NYSE:MOH) Aren't Ideal
Zacks
2 months ago
Brookdale (BKD) Down 3% Post Q1 Earnings: What Lies Ahead?
Zacks
2 months ago
Pediatrix (MD) Q1 Earnings Beat on Hospital Contract Fees
Zacks
2 months ago
Select Medical's (SEM) Shares Up 12.9% Since Q1 Earnings Beat

	Sep'23	Dec'23	Mar'24
ST Debt	- -	- -	- -
LT Borrowings	2,179	2,180	2,180
LT Finance Leases	199	205	202
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	58	58	59
Market Capitalization	19,434	20,785	24,307

Year	Q1	Q2	Q3	Q4	FY
2022	7,770	8,054	7,927	8,223	31,974
2023	8,149	8,327	8,548	9,048	34,072
2024	9,931	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	4.45	4.29	3.99	0.97	13.7
2023	5.58	5.36	4.24	3.74	18.91
2024	5.2	- -	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	99.23	127.52	143.24	205.68	272.65	323.31	355.05	309.67	270.56	329.2	480.47	553.18	590.5	620.58
Basic EPS, GAAP	0.45	0.21	1.15	1.32	2.75	0.95	-9.14	11.59	11.85	11.41	11.4	13.7	18.91	18.54
Free Cash Flow per Basic Share	3.6	5.81	2	20.11	19.1	9.04	12.82	-5.64	6.06	30.92	35.33	11.8	27.35	15.25
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	10.71	10.7	12.06	12.37	13.54	14.21	4.97	16.32	28.73	31.37	41.36	48.21	66.67	71.49
Tangible Book Value per Share	10.9	11.84	12.28	13.05	16.36	15.61	18.03	23.5	28.84	19.48	23.76	27.14	47.44	43.8
Basic Weighted Avg Shares	46	46	46	47	52	55	56	61	62	59	58	58	58	58
Sales/Revenue/Turnover	4,540	5,914	6,589	9,667	14,178	17,782	19,883	18,890	16,829	19,423	27,771	31,974	34,072	35,854
Operating Margin (%)	2.99	0.69	2.08	2	2.73	1.72	0.75	5.99	6.2	5.55	3.67	4.32	4.62	4.31
Depreciation Expense	74	79	94	134	126	182	178	127	89	88	131	176	171	172
Net Income, GAAP	21	10	53	62	143	52	-512	707	737	673	659	792	1,091	1,071
Effective Tax Rate (%)	35.67	44.97	44.44	54.07	55.59	74.63	- -	29.23	24.18	29.97	24.69	25.49	25.48	25.42
Profit Margin (%)	0.46	0.17	0.8	0.64	1.01	0.29	-2.58	3.74	4.38	3.46	2.37	2.48	3.2	2.99
Working Capital	446	521	746	1,028	1,484	1,418	1,954	2,216	2,698	2,911	3,017	3,229	4,374	4,154
LT Debt	217	262	603	887	1,160	1,173	1,516	1,217	1,468	2,352	2,392	2,391	2,385	2,382
Total Equity	755	782	893	1,010	1,557	1,649	1,337	1,647	1,960	2,096	2,630	2,964	4,215	4,493
Return on Invested Capital (%)	9.23	2.23	5.58	4.95	6.78	2.4	- -	24.21	24.17	19.13	16.22	19.83	19.61	18.36
Return on Capital (%)	4.51	2.58	7.79	6.21	8.91	3.22	- -	31.94	27.99	19.91	16.65	17.52	20.46	19.08
Return on Common Equity (%)	4.34	1.98	10.06	10.61	20.83	6.63	-92.42	107.94	52.77	36.97	30.95	30.49	32.65	29.32

	Sep'23	Dec'23	Mar'24
Total Current Assets	12,468	12,542	12,668
Accounts Receivable, Net	2,460	3,104	3,350
Cash, Cash Equivalents & STI	9,676	9,107	8,937
Inventories	- -	- -	- -
Total Current Liabilities	8,492	8,168	8,514
Payables & Accruals	7,801	7,750	8,186
ST Debt	- -	- -	- -
Deferred Revenue	691	418	328