MOH

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NYSE / Sector: Healthcare / Sub-Sector: Health Care Plans / Stock Type: Aggressive Growth
# of Employee: 21,000 / Fiscal Year End: 2016-12-31 / Stock Type: Small Growth
USD / Exchange Rate: 1 at 2016-11-22 / Estimation: $Confidential / / $

Molina Healthcare Inc offers Medicaid-related solutions to meet the health care needs of low-income families and individuals, and to assist government agencies in administration of the Medicaid program.

Competitors | QuarterReport

Competitors List | Key Matrix Details

UNH | CVS | ESRX | AET | ANTM | CI | HUM | ANTX | CNC | WCG | MGLN | UAM | HIIQ | CNXR |

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
2006-12-25	Annual	29.20%	6.10%	2.9	9.9	3.70%	2.30%	2.30%	0.946	.000
2007-12-25	Annual	36.90%	7.30%	4.2	11.5	3.80%	2.30%	2.30%	0.720	.000
2008-12-25	Annual	14.70%	2.40%	1.8	12.3	3.60%	2.00%	2.00%	0.800	.000
2009-12-25	Annual	35.20%	5.20%	4.9	13.9	1.50%	0.80%	0.80%	0.773	.000
2010-12-25	Annual	29.20%	5.10%	5.0	17.3	2.60%	1.30%	1.30%	0.910	.000
2011-12-25	Annual	37.90%	6.00%	6.2	16.3	1.70%	0.40%	0.40%	0.842	.000
2012-12-25	Annual	54.40%	7.10%	9.1	16.6	0.60%	0.20%	0.20%	0.679	.000
2013-12-25	Annual	32.30%	4.40%	6.1	19.1	2.10%	0.80%	0.80%	0.423	.000
2014-12-25	Annual	116.30%	12.20%	24.3	20.9	2.00%	0.60%	0.60%	0.291	.000
2015-12-25	Annual	80.70%	8.90%	22.4	27.8	2.70%	1.00%	1.00%	0.310	.000
2016-12-25	Annual	51.50%	4.80%	15.2	29.4	1.70%	0.30%	0.30%	0.284	.000
2017-12-25	Annual	66.60%	4.50%	15.9	23.9	-2.80%	-2.60%	-2.60%	0.187	.000
2018-12-25	Annual	-17.20%	-1.50%	-4.2	24.6	5.70%	3.80%	3.80%	.299	.000

Key Ratio Trend

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
Average	Annual	-17.05%	-6.25%	2.89%	6.54%	-5.26%	-25.00%	-25.00%	-8.39%	0.00%
2007-12-25	Annual	26.37%	19.67%	46.24%	15.68%	2.70%	0.00%	0.00%	-23.89%	0.00%
2008-12-25	Annual	-60.16%	-67.12%	-57.52%	6.54%	-5.26%	-13.04%	-13.04%	11.11%	0.00%
2009-12-25	Annual	139.46%	116.67%	172.16%	13.60%	-58.33%	-60.00%	-60.00%	-3.38%	0.00%
2010-12-25	Annual	-17.05%	-1.92%	2.89%	24.04%	73.33%	62.50%	62.50%	17.72%	0.00%
2011-12-25	Annual	29.79%	17.65%	22.00%	-5.84%	-34.62%	-69.23%	-69.23%	-7.47%	0.00%
2012-12-25	Annual	43.54%	18.33%	47.13%	2.34%	-64.71%	-50.00%	-50.00%	-19.36%	0.00%
2013-12-25	Annual	-40.62%	-38.03%	-32.15%	14.48%	250.00%	300.00%	300.00%	-37.70%	0.00%
2014-12-25	Annual	260.06%	177.27%	295.37%	9.70%	-4.76%	-25.00%	-25.00%	-31.21%	0.00%
2015-12-25	Annual	-30.61%	-27.05%	-7.67%	33.01%	35.00%	66.67%	66.67%	6.53%	0.00%
2016-12-25	Annual	-36.18%	-46.07%	-32.46%	5.91%	-37.04%	-70.00%	-70.00%	-8.39%	0.00%
2017-12-25	Annual	29.32%	-6.25%	4.83%	-18.92%	-264.71%	-966.67%	-966.67%	-34.15%	0.00%
2018-12-25	Annual	-125.83%	-133.33%	-126.67%	2.96%	303.57%	246.15%	246.15%	59.89%	0.00%

Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
2006-12-25	Annual	2,004,995k	1,931,537k	2,353k	45,727k	45,727k	42,246,k	3.70%	2.30%	2.30%
2007-12-25	Annual	2,492,454k	2,398,758k	4,631k	58,330k	58,330k	42,628,500	3.80%	2.30%	2.30%
2008-12-25	Annual	3,112,366k	2,999,761k	8,714k	62,398k	62,398k	41,658,k	3.60%	2.00%	2.00%
2009-12-25	Annual	3,669,356k	3,613,495k	13,777k	30,868k	30,868k	38,976,k	1.50%	0.80%	0.80%
2010-12-25	Annual	4,085,977k	3,980,976k	15,509k	54,970k	54,970k	41,631,k	2.60%	1.30%	1.30%
2011-12-25	Annual	4,769,940k	4,689,767k	15,519k	20,818k	20,818k	46,425,k	1.70%	0.40%	0.40%
2012-12-25	Annual	6,028,763k	5,993,290k	16,769k	9,790k	9,790k	46,999,k	0.60%	0.20%	0.20%
2013-12-25	Annual	6,588,934k	6,452,374k	52,071k	52,929k	52,929k	46,862,k	2.10%	0.80%	0.80%
2014-12-25	Annual	9,666,601k	9,473,684k	56,811k	62,223k	62,223k	48,340,k	2.00%	0.60%	0.60%
2015-12-25	Annual	14,178m	13,791m	66m	143m	143m	56,000,k	2.70%	1.00%	1.00%
2016-12-25	Annual	17,782m	17,476m	101m	52m	52m	56,000,k	1.70%	0.30%	0.30%
2017-12-25	Annual	19,883m	20,438m	118m	-512m	-512m	56,000,k	-2.80%	-2.60%	-2.60%
2018-12-25	Annual	18,765m	17,698m	115m	707m	707m	67,000,k	5.70%	3.80%	3.80%

Income Statement Trend

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
Average	Annual	17.90%	20.46%	16.17%	6.97%	6.97%	0.91%	-5.26%	-25.00%	-25.00%
2007-12-25	Annual	24.31%	24.19%	96.81%	27.56%	27.56%	0.91%	2.70%	0.00%	0.00%
2008-12-25	Annual	24.87%	25.05%	88.17%	6.97%	6.97%	-2.28%	-5.26%	-13.04%	-13.04%
2009-12-25	Annual	17.90%	20.46%	58.10%	-50.53%	-50.53%	-6.44%	-58.33%	-60.00%	-60.00%
2010-12-25	Annual	11.35%	10.17%	12.57%	78.08%	78.08%	6.81%	73.33%	62.50%	62.50%
2011-12-25	Annual	16.74%	17.80%	0.06%	-62.13%	-62.13%	11.52%	-34.62%	-69.23%	-69.23%
2012-12-25	Annual	26.39%	27.80%	8.05%	-52.97%	-52.97%	1.24%	-64.71%	-50.00%	-50.00%
2013-12-25	Annual	9.29%	7.66%	210.52%	440.64%	440.64%	-0.29%	250.00%	300.00%	300.00%
2014-12-25	Annual	46.71%	46.82%	9.10%	17.56%	17.56%	3.15%	-4.76%	-25.00%	-25.00%
2015-12-25	Annual	46.67%	45.57%	16.17%	129.82%	129.82%	15.85%	35.00%	66.67%	66.67%
2016-12-25	Annual	25.42%	26.72%	53.03%	-63.64%	-63.64%	0.00%	-37.04%	-70.00%	-70.00%
2017-12-25	Annual	11.82%	16.95%	16.83%	-1,084.62%	-1,084.62%	0.00%	-264.71%	-966.67%	-966.67%
2018-12-25	Annual	-5.62%	-13.41%	-2.54%	238.09%	238.09%	19.64%	303.57%	246.15%	246.15%

Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Equity	TotalAsset	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
2006-12-25	Annual	420,166k	864,475k	444,309k	403,650k	0.0	444,309k	0.946	.000
2007-12-25	Annual	490,478k	1,171,305k	680,827k	459,064k	0.0	680,827k	0.720	.000
2008-12-25	Annual	510,664k	1,149,186k	638,522k	387,162k	0.0	638,522k	0.800	.000
2009-12-25	Annual	542,738k	1,245,235k	702,497k	469,501k	0.0	702,497k	0.773	.000
2010-12-25	Annual	719,057k	1,509,214k	790,157k	455,886k	0.0	790,157k	0.910	.000
2011-12-25	Annual	755,073k	1,652,146k	897,073k	493,827k	0.0	897,073k	0.842	.000
2012-12-25	Annual	782,314k	1,934,822k	1,152,508k	795,770k	0.0	1,152,508k	0.679	.000
2013-12-25	Annual	892,937k	3,002,937k	2,110m	935,895k	0.0	2,110m	0.423	.000
2014-12-25	Annual	1,010,442k	4,477,215k	3,466,773k	1,539,063k	0.0	3,466,773k	0.291	.000
2015-12-25	Annual	1,557m	6,576m	5,019m	2,329m	0.0	5,019m	0.310	.000
2016-12-25	Annual	1,649m	7,449m	5,800m	2,819m	0.0	5,800m	0.284	.000
2017-12-25	Annual	1,337m	8,471m	7,134m	3,186m	0.0	7,134m	0.187	.000
2018-12-25	Annual	1,647m	7,154m	5,507m	2,826m	0.0	5,507m	.299	.000

Balance Sheet Trend

ReportDate	PeriodType	Equity	TotalAsset	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
Average	Annual	6.28%	13.72%	15.56%	13.73%	0.00%	15.56%	-8.39%	0.00%
2007-12-25	Annual	16.73%	35.49%	53.23%	13.73%	0.00%	53.23%	-23.89%	0.00%
2008-12-25	Annual	4.12%	-1.89%	-6.21%	-15.66%	0.00%	-6.21%	11.11%	0.00%
2009-12-25	Annual	6.28%	8.36%	10.02%	21.27%	0.00%	10.02%	-3.38%	0.00%
2010-12-25	Annual	32.49%	21.20%	12.48%	-2.90%	0.00%	12.48%	17.72%	0.00%
2011-12-25	Annual	5.01%	9.47%	13.53%	8.32%	0.00%	13.53%	-7.47%	0.00%
2012-12-25	Annual	3.61%	17.11%	28.47%	61.14%	0.00%	28.47%	-19.36%	0.00%
2013-12-25	Annual	14.14%	55.20%	83.08%	17.61%	0.00%	83.08%	-37.70%	0.00%
2014-12-25	Annual	13.16%	49.09%	64.30%	64.45%	0.00%	64.30%	-31.21%	0.00%
2015-12-25	Annual	54.09%	46.88%	44.77%	51.33%	0.00%	44.77%	6.53%	0.00%
2016-12-25	Annual	5.91%	13.28%	15.56%	21.04%	0.00%	15.56%	-8.39%	0.00%
2017-12-25	Annual	-18.92%	13.72%	23.00%	13.02%	0.00%	23.00%	-34.15%	0.00%
2018-12-25	Annual	23.19%	-15.55%	-22.81%	-11.30%	0.00%	-22.81%	59.89%	0.00%

Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
2006-12-25	Annual	102,317k	-20,297k	122,614k	3,946k	48,184k
2007-12-25	Annual	158,626k	-22,299k	180,925k	-256,273k	153,061k
2008-12-25	Annual	40,431k	-34,690k	75,121k	-64,520k	-47,813k
2009-12-25	Annual	155,371k	-35,870k	191,241k	-37,713k	-35,319k
2010-12-25	Annual	161,646k	-48,538k	210,184k	-289,072k	113,811k
2011-12-25	Annual	225,395k	-60,581k	285,976k	-236,927k	49,473k
2012-12-25	Annual	347,784k	-78,145k	425,929k	-93,584k	47,743k
2013-12-25	Annual	190,083k	-98,049k	288,132k	-543,311k	493,353k
2014-12-25	Annual	1,060,257k	-114,934k	1,175,191k	-535,729k	78,640k
2015-12-25	Annual	1,125m	-132m	1,257m	-1,420m	1,085m
2016-12-25	Annual	673m	-176m	849m	-202m	19m
2017-12-25	Annual	804m	-86m	890m	-1,073m	636m
2018-12-25	Annual	-314m	-30m	-284m	1,143m	-1,193m

Cash Flow Trend

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
Average	Annual	6.11%	-24.81%	6.96%	1.40%	-3.50%
2007-12-25	Annual	55.03%	-9.86%	47.56%	-6,594.50%	217.66%
2008-12-25	Annual	-74.51%	-55.57%	-58.48%	74.82%	-131.24%
2009-12-25	Annual	284.29%	-3.40%	154.58%	41.55%	26.13%
2010-12-25	Annual	4.04%	-35.32%	9.91%	-666.50%	422.24%
2011-12-25	Annual	39.44%	-24.81%	36.06%	18.04%	-56.53%
2012-12-25	Annual	54.30%	-28.99%	48.94%	60.50%	-3.50%
2013-12-25	Annual	-45.34%	-25.47%	-32.35%	-480.56%	933.35%
2014-12-25	Annual	457.79%	-17.22%	307.87%	1.40%	-84.06%
2015-12-25	Annual	6.11%	-14.85%	6.96%	-165.06%	1,279.70%
2016-12-25	Annual	-40.18%	-33.33%	-32.46%	85.77%	-98.25%
2017-12-25	Annual	19.47%	51.14%	4.83%	-431.19%	3,247.37%
2018-12-25	Annual	-139.05%	65.12%	-131.91%	206.52%	-287.58%

Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

{##CashFlowDetail}

Note