MOLINA HEALTHCARE INC (MOH)

Sector: Healthcare

Financial Fundamentals

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Income Statement

Revenue

$34.1bn

Gross Profit

$4.3bn

Earning before Tax

$1.5bn

Net Income

$1.1bn

Net Income Common Shareholders

$1.1bn

EPS

18.91

Balance Sheet

Cash

$4.8bn

Debt

$2.4bn

Assets

$14.9bn

Liabilities

$10.7bn

Equity

$4.2bn

Enterprise Value

$17.9bn

Cash Flow Statement

Net Cash from Operations

$1.7bn

Net Cash from Investing

$-0.7bn

Net Cash from Financing

$-58.0m

Net Cash Flow

$860.0m

Free Cash Flow

$1.6bn

Free Cash Flow per Share

$27.35

Metrics

Price to Equity

19.31

Price to Equity (Damodaran)

19.11

Price to Book

5.00

Net Margin

0.03

Return on Equity

0.29

Return on Sales

0.05

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Company 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.

Company Info

Industry

Healthcare Plans

Employees

18,000

Address

200 Oceangate
Suite 100
Long Beach, CA 90802
United States

Phone

562 435 3666

Website

https://www.molinahealthcare.com

Last Updated