Molina Healthcare, Inc. financial data

Symbol
MOH on NYSE
Industry
Hospital & Medical Service Plans
Location
200 Oceangate, Suite 100, Long Beach, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % +3.29%
Debt-to-equity 264 % -17.9%
Return On Assets 7.27 % +8.51%
Operating Margin 4.31 % +10.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.6M shares +0.52%
Common Stock, Shares, Outstanding 59M shares +1.72%
Entity Public Float 17.4B USD +8.08%
Weighted Average Number of Shares Outstanding, Basic 57.9M shares +0.7%
Weighted Average Number of Shares Outstanding, Diluted 58.3M shares +0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 35.9B USD +10.8%
General and Administrative Expense 2.58B USD +10.8%
Costs and Expenses 34.3B USD +10.3%
Operating Income (Loss) 1.54B USD +22.9%
Nonoperating Income (Expense) -108M USD +1.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.44B USD +25.3%
Income Tax Expense (Benefit) 365M USD +25.4%
Net Income (Loss) Attributable to Parent 1.07B USD +25.3%
Earnings Per Share, Basic 18.5 USD/shares +24.8%
Earnings Per Share, Diluted 18.4 USD/shares +25.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.51B USD -0.9%
Marketable Securities, Current 4.42B USD +16.1%
Assets, Current 12.7B USD +13.5%
Deferred Income Tax Assets, Net 228M USD +9.62%
Goodwill 1.24B USD +11.3%
Other Assets, Noncurrent 134M USD +12.6%
Assets 15.5B USD +16%
Contract with Customer, Liability, Current 328M USD -49.8%
Liabilities, Current 8.51B USD +11.8%
Operating Lease, Liability, Noncurrent 85M USD +10.4%
Other Liabilities, Noncurrent 124M USD +40.9%
Liabilities 11B USD +9.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -85M USD +32%
Retained Earnings (Accumulated Deficit) 4.19B USD +34.4%
Stockholders' Equity Attributable to Parent 4.49B USD +36.6%
Liabilities and Equity 15.5B USD +16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 214M USD -76.6%
Net Cash Provided by (Used in) Financing Activities -62M USD +4.62%
Net Cash Provided by (Used in) Investing Activities -488M USD -61.6%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -336M USD -161%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.57B USD -0.54%
Interest Paid, Excluding Capitalized Interest, Operating Activities 108M USD 0%
Deferred Tax Assets, Valuation Allowance 24M USD +33.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 105M USD -11%
Depreciation 10M USD -41.2%
Payments to Acquire Property, Plant, and Equipment 27M USD -15.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.11B USD +37%
Lessee, Operating Lease, Liability, to be Paid 128M USD -10.5%
Property, Plant and Equipment, Gross 932M USD +5.67%
Operating Lease, Liability, Current 20M USD -51.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20M USD -9.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 24M USD -14.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -31M USD +53%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23M USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD -22.2%
Deferred Tax Assets, Operating Loss Carryforwards 7M USD -22.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -28M USD +57.6%
Current Income Tax Expense (Benefit) 404M USD +19.9%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 5M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11M USD 0%
Operating Lease, Payments 28M USD -9.68%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 55M USD +37.5%
Current Federal Tax Expense (Benefit) 349M USD +17.5%
Amortization of Intangible Assets 85M USD +10.4%
Depreciation, Depletion and Amortization 45M USD +2.27%
Deferred Tax Assets, Net of Valuation Allowance 270M USD +2.27%
Share-based Payment Arrangement, Expense 115M USD +11.7%
Deferred State and Local Income Tax Expense (Benefit) -3M USD
Interest Expense 108M USD -1.82%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%