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Molina Healthcare Inc (NYSE:MOH)
336.06 USD
+0.560 0.167%Sponsored Reports
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| Previous Close (in USD) | 335.5 |
|---|---|
| Change | +0.560 0.167% |
| 52 W H/L (in USD) | 384.720/256.190 |
| EBITDA (in USD) | 1697M |
| PE Ratio | 22.32 |
| Volume | 470458 |
| Diluted Eps TTM | 16.06 |
| Total Assets (in USD) | 12314M |
|---|---|
| Total Liabilities (in USD) | 9350M |
| Revenue TTM (in USD) | 32502.999M |
| Cash (in USD) | 4006M |
| Market Cap (in USD) | 20,893.555 M |
| Revenue Per Share TTM | 563.066 |
| Gross Profit TTM (in USD) | 3926M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Molina Healthcare Inc
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.
Employees: 15000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Joseph Michael Zubretsky | Pres, CEO & Director | 1957 |
| 2. | Mr. Mark Lowell Keim | CFO & Treasurer | 1965 |
| 3. | Mr. Jeffrey Don Barlow Esq., J.D., M.P.H. | Chief Legal Officer & Corp. Sec. | 1963 |
| 4. | Mr. James Edwin Woys | Exec. VP of Health Plan Services | 1959 |
| 5. | Mr. Marc Steven Russo | Exec. VP of Health Plans | 1970 |
| 6. | Mr. Maurice Sebastian Hebert CPA | Chief Accounting Officer | 1963 |
| 7. | Mr. Joseph F. Krocheski CFA | Sr. VP of Investor Relations | 1970 |
| 8. | Ms. Joann Zarza-Garrido | VP of Compliance | NA |
| 9. | Mr. Larry D. Anderson | Exec. VP & Chief HR Officer | NA |
| 10. | Mr. David Jeffrey Pollack | Sr. VP of Health Plan Operations | NA |
Peers
Sector: Healthcare
Industry: Healthcare Plans
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
UNH
UnitedHealth Group Incorporated |
+7.305 1.252% | 585.32 | 22.570 | 18.382 | 1.326 | 5.648 | 1.379 | 13.969 |
|
ELV
Elevance Health Inc |
+0.785 0.179% | 437.58 | 18.000 | 12.658 | 0.653 | 2.865 | 0.735 | 0.000 |
|
CVS
CVS Health Corp |
+0.130 0.189% | 69.21 | 12.060 | 9.083 | 0.287 | 1.337 | 0.470 | 8.959 |
|
CI
Cigna Corp |
+5.440 1.655% | 330.01 | 30.250 | 10.091 | 0.386 | 2.100 | 0.502 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 1063M | 875M | 961M | 972M | 999M |
| Minority Interest | - | - | - | - | - |
| Net Income | 792M | 659M | 673M | 737M | 707M |
| Selling General Administrative | 2311M | 2068M | 1480M | 1296M | 1333M |
| Gross Profit | 3926M | 3280M | 2677M | 2435M | 2624M |
| Reconciled Depreciation | 176M | 131M | 88M | 89M | 127M |
| Ebit | 1173M | 1020M | 1078M | 1044M | 1175M |
| Ebitda | 1557M | 1126M | 1151M | 1154M | 1302M |
| Depreciation And Amortization | 384M | 106M | 73M | 110M | 127M |
| Operating Income | 1173M | 1020M | 1078M | 1044M | 1131M |
| Other Operating Expenses | 30593M | 26751M | 18345M | 15779M | 17698M |
| Interest Expense | 110M | 120M | 102M | 87M | 115M |
| Tax Provision | 271M | 216M | 288M | 235M | 292M |
| Interest Income | 110M | 120M | 102M | 87M | 115M |
| Net Interest Income | -110M | -120M | -102M | -87M | -115M |
| Income Tax Expense | 271M | 216M | 288M | 235M | 292M |
| Total Revenue | 31974M | 27771M | 19423M | 16829M | 18890M |
| Total Operating Expenses | 2545M | 2260M | 1599M | 1385M | 1432M |
| Cost Of Revenue | 28048M | 24491M | 16746M | 14394M | 16266M |
| Total Other Income Expense Net | -110M | -145M | -117M | -72M | -78M |
| Net Income From Continuing Ops | 792M | 659M | 673M | 737M | 1291M |
| Net Income Applicable To Common Shares | 792M | 659M | 673M | 737M | 707M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 12314M | 12209M | 9532M | 6787M | 7154M |
| Intangible Assets | 275M | 270M | 249M | 29M | 47M |
| Other Current Assets | 277M | 3449M | 2050M | 2109M | 625M |
| Total Liab | 9350M | 9579M | 7436M | 4827M | 5507M |
| Total Stockholder Equity | 2964M | 2630M | 2096M | 1960M | 1647M |
| Other Current Liab | 5607M | 5835M | 1253M | 2547M | 3404M |
| Common Stock | 0.058M | 0.058M | 0.059M | 0.062M | 0M |
| Capital Stock | 0M | 0M | 0M | 0M | 0M |
| Retained Earnings | 2796M | 2399M | 1860M | 1781M | 1012M |
| Good Will | 1115M | 982M | 692M | 143M | 143M |
| Other Assets | 581M | 497M | 324M | 198M | 261M |
| Cash | 4006M | 4438M | 4154M | 2452M | 2826M |
| Cash And Equivalents | 4006M | 4438M | 4154M | 2452M | 2826M |
| Total Current Liabilities | 6855M | 7047M | 4965M | 3269M | 4246M |
| Current Deferred Revenue | 359M | 370M | 375M | 249M | 211M |
| Net Debt | -1615M | -2046M | -1802M | -966M | -1368M |
| Short Term Debt | 0M | 0M | 2696M | 18M | 241M |
| Short Long Term Debt | - | - | - | 18M | 240M |
| Short Long Term Debt Total | 2391M | 2392M | 2352M | 1486M | 1458M |
| Other Stockholder Equity | 328M | 236M | 199M | 175M | 643M |
| Property Plant Equipment | 259M | 396M | 372M | 380M | 241M |
| Total Current Assets | 10084M | 10064M | 7876M | 5967M | 6462M |
| Long Term Investments | - | - | - | 79M | 120M |
| Short Term Investments | 3499M | 3202M | 1875M | 1946M | 1681M |
| Net Receivables | 2302M | 2177M | 1672M | 1406M | 1330M |
| Long Term Debt | 2176M | 2173M | 2127M | 1237M | 1020M |
| Inventory | - | -3202M | -1875M | -1946M | - |
| Accounts Payable | 889M | 842M | 641M | 455M | 390M |
| Accumulated Other Comprehensive Income | -160M | -5M | 37M | 4M | -8M |
| Non Currrent Assets Other | 361M | 391M | 255M | 105M | 24M |
| Non Current Assets Total | 2230M | 2145M | 1656M | 820M | 692M |
| Capital Lease Obligations | 215M | 219M | 225M | 231M | 197M |
| Long Term Debt Total | 2391M | 2392M | 2127M | 1237M | 1217M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -790M | -1384M | 427M | 2536M | 1191M |
| Total Cashflows From Investing Activities | -790M | -1653M | -400M | -293M | 1143M |
| Total Cash From Financing Activities | -441M | -183M | 225M | -552M | -1193M |
| Net Income | 792M | 659M | 673M | 737M | 707M |
| Change In Cash | -458M | 283M | 1715M | -418M | -364M |
| Begin Period Cash Flow | 4506M | 4223M | 2508M | 2926M | 3290M |
| End Period Cash Flow | 4048M | 4506M | 4223M | 2508M | 2926M |
| Total Cash From Operating Activities | 773M | 2119M | 1890M | 427M | -314M |
| Depreciation | 176M | 131M | 88M | 89M | 127M |
| Other Cashflows From Investing Activities | -699M | -63M | -753M | 2M | -18M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | 415M | 100M | 76M | -794M |
| Sale Purchase Of Stock | -454M | -181M | -606M | -47M | -549M |
| Other Cashflows From Financing Activities | 13M | 721M | 1781M | -265M | -531M |
| Capital Expenditures | 91M | 77M | 74M | 57M | 30M |
| Change In Working Capital | -448M | 1223M | 1064M | -433M | -1249M |
| Other Non Cash Items | 216M | 58M | 27M | -15M | 80M |
| Free Cash Flow | 682M | 2042M | 1816M | 370M | -344M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds SMALLCAP World A | 1 year ago | 2157786 |
| 2. | American Funds Fundamental Invs A | 1 year ago | 1921470 |
| 3. | Capital Group Fundamental Invtrs Comp | 1 year ago | 1921470 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1827312 |
| 5. | Vanguard Institutional 500 Index Trust | 1 year ago | 1421216 |
| 6. | Vanguard Mid Cap Index Institutional | 1 year ago | 1260652 |
| 7. | Capital Group World Growth & Inc Cmp | 1 year ago | 1258818 |
| 8. | American Funds Capital World Gr&Inc A | 1 year ago | 1258818 |
| 9. | Capital Group Growth Fnd of Amer Comp | 1 year ago | 1216881 |
| 10. | American Funds Growth Fund of Amer A | 1 year ago | 1216881 |
| 11. | T. Rowe Price New Horizons | 1 year ago | 882169 |
| 12. | American Funds New Economy A | 1 year ago | 787532 |
| 13. | Capital Group New Economy Comp | 1 year ago | 787532 |
| 14. | T. Rowe Price Health Sciences | 1 year ago | 738462 |
| 15. | Vanguard Health Care Inv | 1 year ago | 729664 |
| 16. | T. Rowe Price Mid-Cap Growth | 1 year ago | 726600 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 6562239 |
| 2. | Capital World Investors | 1 year ago | 5475372 |
| 3. | BlackRock Inc | 1 year ago | 4716965 |
| 4. | T. Rowe Price Associates, Inc. | 1 year ago | 4084285 |
| 5. | Wellington Management Company LLP | 1 year ago | 3395040 |
| 6. | State Street Corporation | 1 year ago | 2448759 |
| 7. | Capital Research Global Investors | 1 year ago | 2306389 |
| 8. | FMR Inc | 1 year ago | 2175796 |
| 9. | T. Rowe Price Investment Management,Inc. | 1 year ago | 2141495 |
| 10. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 1648073 |
| 11. | Durable Capital Partners LP | 1 year ago | 1566039 |
| 12. | Geode Capital Management, LLC | 1 year ago | 1273820 |
| 13. | Amvescap Plc. | 1 year ago | 1190161 |
| 14. | Boston Partners Global Investors, Inc | 1 year ago | 908091 |
| 15. | Renaissance Technologies Corp | 1 year ago | 858237 |
| 16. | Northern Trust Corp | 1 year ago | 604431 |
| 17. | Morgan Stanley - Brokerage Accounts | 1 year ago | 488006 |
| 18. | Lord, Abbett & Co LLC | 1 year ago | 470386 |
| 19. | Bank of New York Mellon Corp | 1 year ago | 447845 |
| 20. | Victory Capital Management Inc. | 1 year ago | 423423 |
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