18889881171
Kalkine 0
countryflagUS
Logi

AAPL 202.822 2.3578% MSFT 385.065 -0.8714% NVDA 110.62 -0.2795% GOOGL 158.07 0.5918% GOOG 160.595 0.7497% AMZN 180.12 -2.5694% META 530.4817 -2.4078% AVGO 177.435 -2.4761% LLY 746.49 1.9224% TSLA 247.19 -2.0292% TSM 155.22 -1.1841% V 334.03 0.189% JPM 234.86 -0.5673% UNH 580.66 -3.1378% NVO 65.6 1.344% WMT 94.01 1.3039% LVMUY 113.56 -6.3423% XOM 103.755 0.5963% LVMHF 580.0 -4.0577% MA 510.595 0.1658%
AAPL 202.822 2.3578% MSFT 385.065 -0.8714% NVDA 110.62 -0.2795% GOOGL 158.07 0.5918% GOOG 160.595 0.7497% AMZN 180.12 -2.5694% META 530.4817 -2.4078% AVGO 177.435 -2.4761% LLY 746.49 1.9224% TSLA 247.19 -2.0292% TSM 155.22 -1.1841% V 334.03 0.189% JPM 234.86 -0.5673% UNH 580.66 -3.1378% NVO 65.6 1.344% WMT 94.01 1.3039% LVMUY 113.56 -6.3423% XOM 103.755 0.5963% LVMHF 580.0 -4.0577% MA 510.595 0.1658%

Molina Healthcare Inc

Healthcare US MOH

346.225USD
1.23(0.36%)

Last update at 2025-04-14T16:52:00Z

Day Range

338.90350.01
LowHigh

52 Week Range

256.19384.72
LowHigh

Fundamentals

  • Previous Close 345.00
  • Market Cap20893.55M
  • Volume160720
  • P/E Ratio22.32
  • Dividend Yield7.30%
  • EBITDA1697.00M
  • Revenue TTM32503.00M
  • Revenue Per Share TTM563.07
  • Gross Profit TTM 3926.00M
  • Diluted EPS TTM16.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-310M5000M10000M15000M20000M25000M30000M
Total Revenue
Net Income

Balancesheet

2018-12-312019-12-312020-12-312021-12-312022-12-310M1000M2000M3000M4000M5000M6000M7000M8000M9000M10000M11000M12000M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-400M-200M0M200M400M600M800M1000M1200M1400M1600M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-400M-200M0M200M400M600M800M1000M1200M1400M1600M1800M2000M2200M

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1063.00M 875.00M 961.00M 972.00M 999.00M
Minority interest - - - - -
Net income 792.00M 659.00M 673.00M 737.00M 707.00M
Selling general administrative 2311.00M 2068.00M 1480.00M 1296.00M 1333.00M
Selling and marketing expenses - - - - -
Gross profit 3926.00M 3280.00M 2677.00M 2435.00M 2624.00M
Reconciled depreciation 176.00M 131.00M 88.00M 89.00M 127.00M
Ebit 1173.00M 1020.00M 1078.00M 1044.00M 1175.00M
Ebitda 1557.00M 1126.00M 1151.00M 1154.00M 1302.00M
Depreciation and amortization 384.00M 106.00M 73.00M 110.00M 127.00M
Non operating income net other - -25.00000M -15.00000M 15.00M -17.00000M
Operating income 1173.00M 1020.00M 1078.00M 1044.00M 1131.00M
Other operating expenses 30593.00M 26751.00M 18345.00M 15779.00M 17698.00M
Interest expense 110.00M 120.00M 102.00M 87.00M 115.00M
Tax provision 271.00M 216.00M 288.00M 235.00M 292.00M
Interest income 110.00M 120.00M 102.00M 87.00M 115.00M
Net interest income -110.00000M -120.00000M -102.00000M -87.00000M -115.00000M
Extraordinary items - - - - -
Non recurring 208.00M - - 6.00M 46.00M
Other items - - - - -
Income tax expense 271.00M 216.00M 288.00M 235.00M 292.00M
Total revenue 31974.00M 27771.00M 19423.00M 16829.00M 18890.00M
Total operating expenses 2545.00M 2260.00M 1599.00M 1385.00M 1432.00M
Cost of revenue 28048.00M 24491.00M 16746.00M 14394.00M 16266.00M
Total other income expense net -110.00000M -145.00000M -117.00000M -72.00000M -78.00000M
Discontinued operations - - - - -
Net income from continuing ops 792.00M 659.00M 673.00M 737.00M 1291.00M
Net income applicable to common shares 792.00M 659.00M 673.00M 737.00M 707.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 12314.00M 12209.00M 9532.00M 6787.00M 7154.00M
Intangible assets 275.00M 270.00M 249.00M 29.00M 47.00M
Earning assets - - - - -
Other current assets 277.00M 3449.00M 2050.00M 2109.00M 625.00M
Total liab 9350.00M 9579.00M 7436.00M 4827.00M 5507.00M
Total stockholder equity 2964.00M 2630.00M 2096.00M 1960.00M 1647.00M
Deferred long term liab - - - - -
Other current liab 5607.00M 5835.00M 1253.00M 2547.00M 3404.00M
Common stock 0.06M 0.06M 0.06M 0.06M 0.00000M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 2796.00M 2399.00M 1860.00M 1781.00M 1012.00M
Other liab 27.00M 140.00M 77.00M 42.00M 44.00M
Good will 1115.00M 982.00M 692.00M 143.00M 143.00M
Other assets 581.00M 497.00M 324.00M 198.00M 261.00M
Cash 4006.00M 4438.00M 4154.00M 2452.00M 2826.00M
Cash and equivalents 4006.00M 4438.00M 4154.00M 2452.00M 2826.00M
Total current liabilities 6855.00M 7047.00M 4965.00M 3269.00M 4246.00M
Current deferred revenue 359.00M 370.00M 375.00M 249.00M 211.00M
Net debt -1615.00000M -2046.00000M -1802.00000M -966.00000M -1368.00000M
Short term debt 0.00000M 0.00000M 2696.00M 18.00M 241.00M
Short long term debt - - - 18.00M 240.00M
Short long term debt total 2391.00M 2392.00M 2352.00M 1486.00M 1458.00M
Other stockholder equity 328.00M 236.00M 199.00M 175.00M 643.00M
Property plant equipment 259.00M 396.00M 372.00M 380.00M 241.00M
Total current assets 10084.00M 10064.00M 7876.00M 5967.00M 6462.00M
Long term investments - - - 79.00M 120.00M
Net tangible assets 1574.00M 1378.00M 1155.00M 1788.00M 1457.00M
Short term investments 3499.00M 3202.00M 1875.00M 1946.00M 1681.00M
Net receivables 2302.00M 2177.00M 1672.00M 1406.00M 1330.00M
Long term debt 2176.00M 2173.00M 2127.00M 1237.00M 1020.00M
Inventory - -3202.00000M -1875.00000M -1946.00000M -
Accounts payable 889.00M 842.00M 641.00M 455.00M 390.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -160.00000M -5.00000M 37.00M 4.00M -8.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity 2796.00M 2399.00M 1860.00M 1781.00M 1012.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 361.00M 391.00M 255.00M 105.00M 24.00M
Deferred long term asset charges - - - - -
Non current assets total 2230.00M 2145.00M 1656.00M 820.00M 692.00M
Capital lease obligations 215.00M 219.00M 225.00M 231.00M 197.00M
Long term debt total 2391.00M 2392.00M 2127.00M 1237.00M 1217.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -790.00000M -1384.00000M 427.00M 2536.00M 1191.00M
Change to liabilities 210.00M 133.00M 608.00M -120.00000M -130.00000M
Total cashflows from investing activities -790.00000M -1653.00000M -400.00000M -293.00000M 1143.00M
Net borrowings - 17.00M 886.00M 558.00M 623.00M
Total cash from financing activities -441.00000M -183.00000M 225.00M -552.00000M -1193.00000M
Change to operating activities -399.00000M 1498.00M 974.00M -382.00000M -794.00000M
Net income 792.00M 659.00M 673.00M 737.00M 707.00M
Change in cash -458.00000M 283.00M 1715.00M -418.00000M -364.00000M
Begin period cash flow 4506.00M 4223.00M 2508.00M 2926.00M 3290.00M
End period cash flow 4048.00M 4506.00M 4223.00M 2508.00M 2926.00M
Total cash from operating activities 773.00M 2119.00M 1890.00M 427.00M -314.00000M
Issuance of capital stock - - - - -
Depreciation 176.00M 131.00M 88.00M 89.00M 127.00M
Other cashflows from investing activities -699.00000M -63.00000M -753.00000M 2.00M -18.00000M
Dividends paid - - - - -
Change to inventory - 415.00M 100.00M 76.00M -794.00000M
Change to account receivables -95.00000M -415.00000M -100.00000M -76.00000M -530.00000M
Sale purchase of stock -454.00000M -181.00000M -606.00000M -47.00000M -549.00000M
Other cashflows from financing activities 13.00M 721.00M 1781.00M -265.00000M -531.00000M
Change to netincome 253.00M 106.00M 50.00M 29.00M 79.00M
Capital expenditures 91.00M 77.00M 74.00M 57.00M 30.00M
Change receivables -95.00000M -415.00000M -100.00000M -76.00000M -530.00000M
Cash flows other operating -563.00000M 1047.00M 571.00M -232.00000M -567.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -458.00000M 283.00M 1715.00M -418.00000M -364.00000M
Change in working capital -448.00000M 1223.00M 1064.00M -433.00000M -1249.00000M
Stock based compensation 103.00M 72.00M 57.00M 39.00M 27.00M
Other non cash items 216.00M 58.00M 27.00M -15.00000M 80.00M
Free cash flow 682.00M 2042.00M 1816.00M 370.00M -344.00000M

Peer Comparison

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)
MOH
Molina Healthcare Inc		 1.23 0.36% 346.23 22.32 15.15 0.63 5.29 0.40 8.59
UNH
UnitedHealth Group Incorporated		 -18.81 3.14% 580.66 22.57 18.38 1.33 5.65 1.38 13.97
ELV
Elevance Health Inc		 -0.36 0.08% 439.45 18.00 12.66 0.65 2.87 0.74
CVS
CVS Health Corp		 -0.28 0.40% 69.23 12.06 9.08 0.29 1.34 0.47 8.96
CI
Cigna Corp		 -2.32 0.70% 327.87 30.25 10.09 0.39 2.10 0.50

Reports Covered

Stock Research & News

View All

Profile

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.

Molina Healthcare Inc

200 Oceangate, Long Beach, CA, United States, 90802

Key Executives

Name Title Year Born
Mr. Joseph Michael Zubretsky Pres, CEO & Director 1957
Mr. Mark Lowell Keim CFO & Treasurer 1965
Mr. Jeffrey Don Barlow Esq., J.D., M.P.H. Chief Legal Officer & Corp. Sec. 1963
Mr. James Edwin Woys Exec. VP of Health Plan Services 1959
Mr. Marc Steven Russo Exec. VP of Health Plans 1970
Mr. Maurice Sebastian Hebert CPA Chief Accounting Officer 1963
Mr. Joseph F. Krocheski CFA Sr. VP of Investor Relations 1970
Ms. Joann Zarza-Garrido VP of Compliance NA
Mr. Larry D. Anderson Exec. VP & Chief HR Officer NA
Mr. David Jeffrey Pollack Sr. VP of Health Plan Operations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.