YOLFTbeta
Molina Healthcare Inc

Molina Healthcare Inc

MOH · NYSE · Healthcare / Healthcare Plans

209.49USD-0.36 (-0.17%)

Price History

Full chart

Market Stats

Previous Close209.85
Open211.22
Day Range205.01 – 212.00
52-Week Range121.06 – 244.89
Volume363.10K
Market Cap9.90B
P/E (TTM)1264.27
Forward P/E18.90
EPS0.15
Dividend Yield0.00%
Beta0.76
50-Day Avg200.82
200-Day Avg181.27

About

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 in the United States. It operates through Medicaid, Medicare, Marketplace, and Other segments. The company was founded in 1980 and is headquartered in Long Beach, California.

Company Details

  • SectorHealthcare
  • IndustryHealthcare Plans
  • CEOMr. Joseph Michael Zubretsky
  • Employees19.00K
  • Headquarters200 Oceangate, Long Beach, CA, United States, 90802, USA
  • Websitehttps://www.molinahealthcare.com

Leadership

  • Mr. Joseph Michael ZubretskyPresident, CEO & Director · b. 1957
  • Mr. Mark Lowell KeimSenior EVP, CFO & Treasurer · b. 1965
  • Mr. James Edwin WoysSenior EVP & COO · b. 1959
  • Mr. Jeffrey Don Barlow Esq., J.D., M.P.H.Chief Legal Officer & Corporate Secretary · b. 1963
  • Ms. Debra Jean BaconExecutive Vice President of Medicaid · b. 1967
  • Mr. Maurice Sebastian Hebert CPAChief Accounting Officer · b. 1963
  • Jeffrey GeyerHead of Investor Relations
  • Ms. Joann Zarza-GarridoVice President of Compliance
  • Mr. Larry D. AndersonExecutive VP & Chief Human Resources Officer
  • Dr. Keith Wilson M.D.Chief Medical Officer

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue185.76M329.43M503.86M644.19M793.54M1.18B1.65B2.00B2.49B3.11B3.67B4.09B4.77B6.03B6.59B9.67B14.07B17.71B19.88B18.89B16.83B19.42B27.77B31.97B34.07B40.65B45.43B
Growth (%)-+77.34%+52.95%+27.85%+23.18%+48.10%+40.40%+21.51%+24.31%+24.87%+17.90%+11.35%+16.74%+26.39%+9.29%+46.71%+45.57%+25.86%+12.26%-4.99%-10.91%+15.41%+42.98%+15.13%+6.56%+19.31%+11.75%
Cost of Revenue--408.41M530.02M657.92M984.69M1.42B1.68B2.08B2.62B3.18B3.45B4.00B5.40B5.71B8.62B12.43B15.94B18.00B16.27B14.39B16.75B24.49B28.05B29.74B35.91B39.49B
Gross Profit185.76M329.43M95.44M644.19M135.62M190.58M225.19M326.34M412.37M491.05M493.12M636.47M577.53M631.80M875.30M1.05B1.64B1.77B1.88B2.62B2.44B2.68B3.28B3.93B4.33B4.74B5.94B
Gross Margin100.00%100.00%18.94%100.00%17.09%16.22%13.65%16.28%16.54%15.78%13.44%15.58%12.11%10.48%13.28%10.87%11.64%9.99%9.46%13.89%14.47%13.78%11.81%12.28%12.72%11.65%13.07%
Operating Expense168.27M305.19M45.23M595.39M67.88M103.02M179.41M250.53M314.04M378.45M435.73M531.47M497.35M590.71M738.74M857.61M1.25B1.46B2.44B1.49B1.39B1.60B2.26B2.54B2.76B3.03B5.16B
Operating Income17.49M24.24M50.22M48.80M67.75M87.56M45.78M75.81M98.33M112.61M57.39M105.00M80.17M41.09M136.56M192.92M387.00M306.00M-555.00M1.13B1.04B1.08B1.02B1.38B1.57B1.71B781.00M
Operating Margin9.41%7.36%9.97%7.58%8.54%7.45%2.77%3.78%3.94%3.62%1.56%2.57%1.68%0.68%2.07%2.00%2.75%1.73%-2.79%5.99%6.20%5.55%3.67%4.32%4.62%4.20%1.72%
EBITDA19.11M26.32M52.62M1.18B74.08M95.26M60.91M97.29M126.29M146.29M93.97M165.77M210.20M118.32M214.06M332.70M514.00M488.00M-316.00M1.24B1.15B1.15B1.13B1.35B1.74B1.89B976.00M
EBITDA Margin10.29%7.99%10.44%183.55%9.34%8.11%3.69%4.85%5.07%4.70%2.56%4.06%4.41%1.96%3.25%3.44%3.65%2.76%-1.59%6.57%6.82%5.93%4.05%4.22%5.12%4.66%2.15%
Net Income9.45M14.96M30.13M30.51M42.52M55.77M27.60M45.73M58.33M62.40M30.87M54.97M20.82M9.79M52.93M62.22M143.00M8.00M-512.00M707.00M737.00M673.00M659.00M792.00M1.09B1.18B472.00M
Net Income Margin5.09%4.54%5.98%4.74%5.36%4.75%1.67%2.28%2.34%2.00%0.84%1.35%0.44%0.16%0.80%0.64%1.02%0.05%-2.58%3.74%4.38%3.46%2.37%2.48%3.20%2.90%1.04%
R&D-------------0000000-------
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00001.45M1.05M1.53M2.35M4.63M8.71M13.78M15.51M15.52M16.77M52.07M56.81M66.00M101.00M118.00M115.00M87.00M102.00M120.00M110.00M109.00M118.00M192.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.18%0.09%0.09%0.12%0.19%0.28%0.38%0.38%0.33%0.28%0.79%0.59%0.47%0.57%0.59%0.61%0.52%0.53%0.43%0.34%0.32%0.29%0.42%

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets101.64M102.01M149.62M204.97M344.58M533.86M621.81M864.48M1.17B1.15B1.24B1.51B1.65B1.93B3.00B4.43B6.58B7.45B8.47B7.15B6.79B9.53B12.21B12.31B14.89B15.63B15.56B
Total Liabilities80.99M67.41M84.86M109.70M123.26M203.24M258.96M444.31M680.83M638.52M701.30M790.16M897.07M1.15B2.11B3.42B5.02B5.80B7.13B5.51B4.83B7.44B9.58B9.35B10.68B11.13B11.49B
Total Equity20.64M34.61M64.76M95.27M221.32M330.62M362.85M420.17M490.48M510.66M542.74M719.06M755.07M782.31M892.94M1.01B1.56B1.65B1.34B1.65B1.96B2.10B2.63B2.96B4.21B4.50B4.07B
Cash26.12M45.78M102.75M139.30M141.85M228.07M249.20M403.65M459.06M387.16M469.50M455.89M493.83M795.77M935.89M1.54B2.33B2.82B3.19B2.83B2.45B4.15B4.44B4.01B4.85B4.66B4.25B
Total Debt17.30M-3.40M3.35M-1.89M-45.00M200.00M200.00M184.35M188.66M218.13M262.94M784.86M887.34M1.61B1.65B2.17B1.46B1.49B4.82B2.43B2.43B2.38B3.12B3.95B
Net Debt-8.82M-45.78M-99.35M-135.95M-141.85M-226.18M-249.20M-358.65M-259.06M-187.16M-285.15M-267.22M-275.70M-532.83M-151.03M-651.66M-720.00M-1.17B-1.02B-1.37B-966.00M-1.80B-2.05B-1.61B-2.46B-1.54B-298.00M

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow61.35M45.73M45.55M91.05M97.26M102.32M158.63M40.43M154.98M161.65M225.40M344.30M190.08M1.06B1.13B673.00M804.00M-314.00M427.00M1.89B2.12B773.00M1.66B644.00M-535.00M
Investing Cash Flow--9.13M-118.61M-50.02M-72.57M3.95M-256.27M-64.52M-37.32M-289.07M-236.93M-93.58M-543.31M-535.73M-1.42B-202.00M-1.07B1.14B-293.00M-400.00M-1.65B-790.00M-744.00M-464.00M312.00M
Financing Cash Flow--51.00K75.61M45.19M-3.55M48.18M153.06M-47.81M-35.32M113.81M49.47M51.23M493.35M78.64M1.08B19.00M636.00M-1.19B-552.00M217.00M-183.00M-441.00M-58.00M-347.00M-170.00M
Capital Expenditure2.10M6.21M8.35M10.77M13.96M20.30M22.30M34.69M35.87M48.54M60.58M78.14M98.05M114.93M132.00M176.00M86.00M30.00M57.00M74.00M77.00M91.00M84.00M100.00M101.00M
Free Cash Flow-39.52M37.20M80.28M83.30M82.02M136.33M5.74M119.11M113.11M164.81M266.15M92.03M945.32M993.00M497.00M718.00M-344.00M370.00M1.82B2.04B682.00M1.58B544.00M-636.00M
Dividends Paid----------49.82M60.00M622.41M0000--------
FCF to OCF-86.43%81.66%88.18%85.65%80.16%85.94%14.20%76.85%69.97%73.12%77.30%48.42%89.16%88.27%73.85%89.30%109.55%86.65%96.08%96.37%88.23%94.95%84.47%118.88%
Dividend Paid to FCF----------30.23%22.54%676.28%0.00%0.00%0.00%0.00%--------

Earnings

Report DateAug 11, 2003Nov 5, 2003Feb 11, 2004May 11, 2004Aug 4, 2004Nov 3, 2004Feb 23, 2005Apr 28, 2005Aug 8, 2005Nov 3, 2005Feb 22, 2006May 4, 2006Aug 1, 2006Nov 7, 2006Feb 13, 2007May 1, 2007Aug 2, 2007Nov 1, 2007Feb 13, 2008Apr 29, 2008Jul 23, 2008Oct 22, 2008Feb 11, 2009Apr 29, 2009Aug 4, 2009Oct 28, 2009Feb 11, 2010May 5, 2010Aug 4, 2010Oct 26, 2010Feb 17, 2011Apr 18, 2011Jul 21, 2011Oct 25, 2011Feb 23, 2012Apr 30, 2012Jul 26, 2012Oct 23, 2012Feb 7, 2013Apr 25, 2013Jul 25, 2013Oct 30, 2013Feb 10, 2014May 1, 2014Jul 30, 2014Oct 30, 2014Feb 9, 2015May 7, 2015Jul 30, 2015Oct 29, 2015Feb 8, 2016Apr 28, 2016Jul 27, 2016Oct 27, 2016Feb 15, 2017May 2, 2017Aug 2, 2017Nov 2, 2017Feb 12, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Feb 11, 2019Apr 29, 2019Jul 30, 2019Oct 29, 2019Feb 10, 2020Apr 30, 2020Jul 30, 2020Oct 28, 2020Feb 10, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 9, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 8, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 7, 2024Apr 24, 2024Jul 24, 2024Oct 23, 2024Feb 5, 2025Apr 23, 2025Jul 23, 2025Oct 22, 2025Feb 11, 2026Apr 22, 2026Jul 22, 2026Oct 21, 2026
EPS Estimate0.270.290.290.260.300.370.380.34-0.120.110.220.170.230.290.280.200.280.370.370.300.360.400.390.270.390.34-0.110.120.210.320.350.320.370.380.390.38-0.02-0.100.220.250.310.31-0.07-0.010.420.440.550.490.620.690.610.780.530.760.750.580.870.140.170.771.091.651.542.452.702.732.653.004.952.180.823.713.402.802.764.684.374.234.025.215.134.874.355.645.605.945.885.965.533.890.501.911.370.73
EPS Actual0.290.310.310.270.290.390.390.35-0.110.160.250.210.240.290.270.230.300.410.420.310.390.410.390.310.370.22-0.120.270.270.450.390.370.380.410.720.39-0.800.070.540.640.340.16-0.200.100.160.330.690.560.720.770.700.510.670.85-1.541.47-4.01-1.62-4.521.333.082.973.073.043.112.802.733.024.793.363.294.443.402.832.884.904.554.364.105.815.655.054.385.735.866.015.056.085.481.84-2.752.351.51-
Surprise7.41%6.90%6.90%3.85%-3.33%5.41%2.63%2.94%8.33%45.45%13.64%23.53%4.35%0.00%-3.57%15.00%7.14%10.81%13.51%3.33%8.33%2.50%0.00%14.81%-5.13%-35.29%-9.09%125.00%28.57%40.63%11.43%15.63%2.70%7.89%84.62%2.63%-3900.00%170.00%145.45%156.00%9.68%-48.39%-185.71%1100.00%-61.90%-25.00%25.45%14.29%16.13%11.59%14.75%-34.62%26.42%11.84%-305.33%153.45%-560.92%-1257.14%-2758.82%72.73%182.57%80.00%99.35%24.08%15.19%2.56%3.02%0.67%-3.23%54.13%301.22%19.68%0.00%1.07%4.35%4.70%4.12%3.07%1.99%11.52%10.14%3.70%0.69%1.60%4.64%1.18%-14.12%2.01%-0.90%-52.70%-649.78%23.04%10.22%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap9.90B
Enterprise Value5.02B
Trailing P/E1264.27
Forward P/E18.90
PEG Ratio0.89
Price / Sales0.23
Price / Book2.39
EPS0.15
Book Value80.21
Revenue (TTM)42.47B
Gross Profit (TTM)3.58B
EBITDA390.00M
Profit Margin-0.02%
Operating Margin1.40%
Return on Equity-0.16%
Return on Assets1.16%
Shares Outstanding52.20M
Shares Float47.89M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 16 analystsTarget 209.12
  • Strong Buy
    6
  • Buy
    1
  • Hold
    8
  • Sell
    1

Ownership Breakdown

Institutions
111.80%
Insiders
1.42%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    6.37M12.20%
  • FMR Inc
    3.20M6.14%
  • AQR Capital Management LLC
    2.86M5.49%
  • Vanguard Portfolio Management, LLC
    2.79M5.35%
  • Capital World Investors
    2.56M4.91%
  • Exor Investments (UK) LLP
    2.51M4.81%
  • Vanguard Capital Management, LLC
    2.31M4.43%
  • Victory Capital Management Inc.
    1.98M3.79%
  • State Street Corp
    1.73M3.31%
  • Dimensional Fund Advisors, Inc.
    1.39M2.67%
  • Wellington Management Company LLP
    1.27M2.43%
  • Two Sigma Investments LLC
    1.27M2.43%
  • Capital Research Global Investors
    1.09M2.09%
  • Morgan Stanley - Brokerage Accounts
    1.01M1.93%
  • T. Rowe Price Associates, Inc.
    981.75K1.88%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    1.82M3.50%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.65M3.17%
  • Victory Sycamore Established Value R
    1.44M2.75%
  • American Funds SMALLCAP World A
    1.36M2.60%
  • Vanguard Small Cap Index
    1.20M2.30%

Stock Splits

  • May 23, 20113:2