Molina Healthcare, Inc. (MOH)
Growth
Revenue 5Y8.99%
Revenue 3Y16.52%
EPS 5Y65.60%
EPS 3Y-0.12%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC22.68%
ROE29.71%
ROA6.56%
ROTA6.56%
Capital Structure
Market Cap18.18B
EV16.33B
Cash4.24B
Current Ratio1.45
Debt/Equity0.76
Net Debt/EBITDA-1.32
MOH
Income Statement
Select a metric from the list below to chart it
Dec '99
Dec '03
Dec '07
Dec '11
Dec '15
Dec '19
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,582.0 | 9,658.5 | 14,160.0 | 17,744.0 | 19,813.0 | 18,765.0 | 16,829.0 | 19,423.0 | 27,771.0 | 31,160.0 | |
| Revenue % Chg. | 9.3% | 46.7% | 46.6% | 25.3% | 11.7% | -5.3% | -10.3% | 15.4% | 43.0% | 21.7% | |
| Cost of Revenue | 5,713.6 | 8,616.1 | 12,541.0 | 15,944.0 | 18,003.0 | 16,266.0 | 14,394.0 | 16,746.0 | 24,491.0 | 27,402.0 | |
| Cost of Revenue % Chg. | 5.9% | 50.8% | 45.6% | 27.1% | 12.9% | -9.6% | -11.5% | 16.3% | 46.2% | 21.4% | |
| Gross Profit | 868.4 | 1,042.4 | 1,619.0 | 1,800.0 | 1,810.0 | 2,499.0 | 2,435.0 | 2,677.0 | 3,280.0 | 3,758.0 | |
| Gross Profit % Chg. | 38.6% | 20.0% | 55.3% | 11.2% | 0.6% | 38.1% | -2.6% | 9.9% | 22.5% | 24.0% | |
| Gross Profit Margin | 13.2% | 10.8% | 11.4% | 10.1% | 9.1% | 13.3% | 14.5% | 13.8% | 11.8% | 12.1% | |
| Gross Profit Margin % Chg. | 26.8% | -18.2% | 5.9% | -11.3% | -9.9% | 45.8% | 8.6% | -4.7% | -14.3% | 1.9% | |
| Selling, General, & Admin Expenses | 666.0 | 764.7 | 1,146.0 | 1,393.0 | 1,594.0 | 1,333.0 | 1,296.0 | 1,480.0 | 2,068.0 | 2,261.0 | |
| Selling, General, & Admin Expenses % Chg. | 25.0% | 14.8% | 49.9% | 21.6% | 14.4% | -16.4% | -2.8% | 14.2% | 39.7% | 16.6% | |
| Other Expenses | 72.7 | 92.9 | 104.0 | 139.0 | 137.0 | 99.0 | 89.0 | 119.0 | 192.0 | 238.0 | |
| Other Expenses % Chg. | 14.2% | 27.7% | 11.9% | 33.7% | -1.4% | -27.7% | -10.1% | 33.7% | 61.3% | 38.4% | |
| Operating Income | 136.6 | 192.9 | 387.0 | 306.0 | -555.0 | 1,131.0 | 1,044.0 | 1,078.0 | 1,020.0 | 1,259.0 | |
| Operating Income % Chg. | 285.0% | 41.3% | 100.6% | -20.9% | - | - | -7.7% | 3.3% | -5.4% | 36.8% | |
| Operating Income Margin | 2.1% | 2.0% | 2.7% | 1.7% | -2.8% | 6.0% | 6.2% | 5.6% | 3.7% | 4.0% | |
| Operating Income Margin % Chg. | 252.3% | -3.7% | 36.8% | -36.9% | - | - | 2.9% | -10.5% | -33.8% | 12.4% | |
| Total Other Income/Expenses Net | -55.4 | -57.6 | -65.0 | -101.0 | -57.0 | -132.0 | -72.0 | -117.0 | -145.0 | -138.0 | |
| Total Other Income/Expenses Net % Chg. | 237.7% | 4.0% | 12.8% | 55.4% | 43.6% | 131.6% | 45.5% | 62.5% | 23.9% | 6.2% | |
| Income Before Tax | 81.1 | 135.3 | 322.0 | 205.0 | -612.0 | 999.0 | 972.0 | 961.0 | 875.0 | 1,121.0 | |
| Income Before Tax % Chg. | 325.6% | 66.7% | 138.0% | -36.3% | - | - | -2.7% | -1.1% | -8.9% | 41.9% | |
| Income Before Tax Margin | 1.2% | 1.4% | 2.3% | 1.2% | -3.1% | 5.3% | 5.8% | 4.9% | 3.2% | 3.6% | |
| Income Before Tax Margin % Chg. | 289.5% | 13.6% | 62.3% | -49.2% | - | - | 8.5% | -14.3% | -36.3% | 16.6% | |
| Income Tax Expense | 36.3 | 72.7 | 179.0 | 153.0 | -100.0 | 292.0 | 235.0 | 288.0 | 216.0 | 282.0 | |
| Income Tax Expense % Chg. | 291.5% | 100.3% | 146.1% | -14.5% | - | - | -19.5% | 22.6% | -25.0% | 41.0% | |
| Net Income | 52.9 | 62.2 | 143.0 | 52.0 | -512.0 | 707.0 | 737.0 | 673.0 | 659.0 | 839.0 | |
| Net Income % Chg. | 440.6% | 17.6% | 129.8% | -63.6% | - | - | 4.2% | -8.7% | -2.1% | 42.2% | |
| Net Income Margin | 0.8% | 0.6% | 1.0% | 0.3% | -2.6% | 3.8% | 4.4% | 3.5% | 2.4% | 2.7% | |
| Net Income Margin % Chg. | 394.8% | -19.9% | 56.8% | -71.0% | - | - | 16.2% | -20.9% | -31.5% | 16.8% | |
| Weighted Avg. Shares Out | 45.7 | 49.7 | 56.0 | 57.0 | 60.0 | 62.0 | 62.0 | 59.3 | 58.0 | 58.0 | |
| Weighted Avg. Shares Out % Chg. | -1.4% | 8.8% | 12.6% | 1.8% | 5.3% | 3.3% | - | -4.4% | -2.2% | -0.6% | |
| EPS | 1.2 | 1.3 | 2.6 | 0.1 | -8.5 | 11.4 | 11.9 | 11.3 | 11.4 | 14.5 | |
| EPS % Chg. | 452.4% | 7.9% | 104.1% | -94.5% | - | - | 4.2% | -4.5% | 0.1% | 42.4% | |
| Weighted Avg. Shares Out Dil | 46.9 | 49.7 | 56.0 | 57.0 | 60.0 | 66.6 | 64.2 | 59.9 | 58.5 | 58.5 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.3% | 6.1% | 12.6% | 1.8% | 5.3% | 11.0% | -3.6% | -6.7% | -2.3% | -0.3% | |
| EPS Diluted | 1.1 | 1.3 | 2.6 | 0.1 | -9.1 | 10.6 | 11.5 | 11.2 | 11.3 | 14.3 | |
| EPS Diluted % Chg. | 438.1% | 10.7% | 104.1% | -94.5% | - | - | 8.1% | -2.1% | 0.3% | 42.3% | |
| Interest Expense | 52.1 | 56.8 | 66.0 | 101.0 | 118.0 | 115.0 | 87.0 | 102.0 | 120.0 | 113.0 | |
| Interest Expense % Chg. | 210.5% | 9.1% | 16.2% | 53.0% | 16.8% | -2.5% | -24.3% | 17.2% | 17.6% | -5.8% | |
| EBIT | 29.1 | 78.5 | 256.0 | 104.0 | -730.0 | 884.0 | 885.0 | 859.0 | 755.0 | 1,008.0 | |
| EBIT % Chg. | 1166.3% | 170.0% | 226.1% | -59.4% | - | - | 0.1% | -2.9% | -12.1% | 50.4% | |
| EBIT Margin | 0.4% | 0.8% | 1.8% | 0.6% | -3.7% | 4.7% | 5.3% | 4.4% | 2.7% | 3.2% | |
| EBIT Margin % Chg. | 1058.9% | 84.0% | 122.5% | -67.6% | - | - | 11.6% | -15.9% | -38.5% | 23.6% | |
| Depreciation & Amortization | 93.9 | 134.4 | 126.0 | 182.0 | 178.0 | 127.0 | 89.0 | 88.0 | 131.0 | 164.0 | |
| Depreciation & Amortization % Chg. | 19.2% | 43.2% | -6.3% | 44.4% | -2.2% | -28.7% | -29.9% | -1.1% | 48.9% | 36.7% | |
| EBITDA | 122.9 | 212.9 | 382.0 | 286.0 | -552.0 | 1,011.0 | 974.0 | 947.0 | 886.0 | 1,172.0 | |
| EBITDA % Chg. | 51.7% | 73.2% | 79.4% | -25.1% | - | - | -3.7% | -2.8% | -6.4% | 48.4% | |
| EBITDA Margin | 1.9% | 2.2% | 2.7% | 1.6% | -2.8% | 5.4% | 5.8% | 4.9% | 3.2% | 3.8% | |
| EBITDA Margin % Chg. | 38.8% | 18.0% | 22.4% | -40.3% | - | - | 7.4% | -15.8% | -34.6% | 21.9% |