XNYS
MOH
Market cap12bUSD
Jul 09, Last price
237.22USD
1D
2.68%
1Q
-30.78%
Jan 2017
337.19%
IPO
1,627.75%
Name
Molina Healthcare Inc
Chart & Performance
Profile
Molina Healthcare, Inc. provides managed health care 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. As of December 31, 2021, the company served the company served approximately 5.2 million members eligible for Medicaid, Medicare, and other government-sponsored healthcare programs in 18 states. The company was founded in 1980 and is headquartered in Long Beach, California.
IPO date
Jul 02, 2003
Employees
15,000
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 40,650,000 19.31% | 34,072,000 6.56% | 31,974,000 15.13% | |||||||
Cost of revenue | 2,743,000 | 32,200,000 | 30,359,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 37,907,000 | 1,872,000 | 1,615,000 | |||||||
NOPBT Margin | 93.25% | 5.49% | 5.05% | |||||||
Operating Taxes | 410,000 | 373,000 | 271,000 | |||||||
Tax Rate | 1.08% | 19.93% | 16.78% | |||||||
NOPAT | 37,497,000 | 1,499,000 | 1,344,000 | |||||||
Net income | 1,179,000 8.07% | 1,091,000 37.75% | 792,000 20.18% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,000,000) | (60,000) | (454,000) | |||||||
BB yield | 5.95% | 0.29% | 2.35% | |||||||
Debt | ||||||||||
Debt current | 41,000 | |||||||||
Long-term debt | 3,313,000 | 2,590,000 | 2,606,000 | |||||||
Deferred revenue | 359,000 | |||||||||
Other long-term liabilities | 120,000 | 167,000 | (270,000) | |||||||
Net debt | (5,674,000) | (6,823,000) | (5,138,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 644,000 | 1,662,000 | 773,000 | |||||||
CAPEX | (100,000) | (84,000) | (91,000) | |||||||
Cash from investing activities | (464,000) | (744,000) | (790,000) | |||||||
Cash from financing activities | (347,000) | (58,000) | (441,000) | |||||||
FCF | 37,522,000 | 1,445,000 | 1,481,000 | |||||||
Balance | ||||||||||
Cash | 8,987,000 | 9,107,000 | 7,505,000 | |||||||
Long term investments | 306,000 | 280,000 | ||||||||
Excess cash | 6,954,500 | 7,709,400 | 6,186,300 | |||||||
Stockholders' equity | 4,034,000 | 3,805,000 | 2,636,000 | |||||||
Invested Capital | 3,700,000 | 2,919,000 | 2,849,000 | |||||||
ROIC | 1,133.01% | 51.98% | 47.68% | |||||||
ROCE | 490.13% | 27.84% | 29.36% | |||||||
EV | ||||||||||
Common stock shares outstanding | 57,700 | 58,100 | 58,500 | |||||||
Price | 291.05 -19.45% | 361.31 9.41% | 330.22 3.82% | |||||||
Market cap | 16,793,585 -20.00% | 20,992,111 8.67% | 19,317,870 3.64% | |||||||
EV | 11,119,585 | 14,169,111 | 14,179,870 | |||||||
EBITDA | 38,093,000 | 2,043,000 | 1,791,000 | |||||||
EV/EBITDA | 0.29 | 6.94 | 7.92 | |||||||
Interest | 118,000 | 109,000 | 110,000 | |||||||
Interest/NOPBT | 0.31% | 5.82% | 6.81% |