Molina Healthcare, Inc. financial data

Symbol
MOH on NYSE
Industry
Hospital & Medical Service Plans
Location
200 Oceangate, Suite 100, Long Beach, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % +3.66%
Debt-to-equity 235 % -20.2%
Return On Assets 7.46 % +8.59%
Operating Margin 4.19 % +2.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.2M shares -1.89%
Common Stock, Shares, Outstanding 57M shares -1.72%
Entity Public Float 17.4B USD +8.08%
Weighted Average Number of Shares Outstanding, Basic 57.6M shares -0.35%
Weighted Average Number of Shares Outstanding, Diluted 57.7M shares -0.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 39.2B USD +17.9%
General and Administrative Expense 2.72B USD +11.3%
Costs and Expenses 37.6B USD +17.8%
Operating Income (Loss) 1.64B USD +20.6%
Nonoperating Income (Expense) -109M USD +0.91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.53B USD +22.3%
Income Tax Expense (Benefit) 388M USD +20.5%
Net Income (Loss) Attributable to Parent 1.14B USD +22.9%
Earnings Per Share, Basic 19.8 USD/shares +22.3%
Earnings Per Share, Diluted 19.7 USD/shares +22.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.73B USD -15%
Marketable Securities, Current 4.48B USD +9.03%
Assets, Current 12.9B USD +3.31%
Deferred Income Tax Assets, Net 227M USD -11%
Goodwill 1.24B USD +11.3%
Other Assets, Noncurrent 132M USD +5.6%
Assets 15.8B USD +5.97%
Contract with Customer, Liability, Current 364M USD -47.3%
Liabilities, Current 8.34B USD -1.83%
Operating Lease, Liability, Noncurrent 85M USD +10.4%
Other Liabilities, Noncurrent 122M USD +0.83%
Liabilities 11B USD -0.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9M USD +94.5%
Retained Earnings (Accumulated Deficit) 4.33B USD +17.8%
Stockholders' Equity Attributable to Parent 4.77B USD +23%
Liabilities and Equity 15.8B USD +5.97%

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 4.88B USD -13.2%
Deferred Tax Assets, Valuation Allowance 24M USD +33.3%
Operating Lease, Liability 105M USD -11%
Payments to Acquire Property, Plant, and Equipment 27M USD -15.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.3B USD +36.7%
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%
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
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%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 45M USD +2.27%
Deferred Tax Assets, Net of Valuation Allowance 270M USD +2.27%
Interest Expense 108M USD -1.82%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%