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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 | AnnualReport

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

{##FinanceKeyRatioHighlights}

Key Ratio Trend

{##FinanceKeyRatioTrend}

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

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
2016-12-25Quarter4,521m4,540m25m-47m-47m56,000,k-0.40%-1.00%-1.00%
2017-03-25Quarter4,890m4,822m26m77m77m56,000,k1.40%1.60%1.60%
2017-06-25Quarter4,983m5,171m27m-230m-230m56,000,k-3.80%-4.60%-4.60%
2017-09-25Quarter5,013m4,865m32m-97m-97m57,000,k3.00%-1.90%-1.90%
2017-12-25Quarter4,927m4,876m33m-262m-262m56,000,k1.00%-5.30%-5.30%
2018-03-25Quarter4,622m4,399m33m107m107m65,000,k4.80%2.30%2.30%
2018-06-25Quarter4,851m4,533m32m202m202m67,000,k6.60%4.20%4.20%
2018-09-25Quarter4,660m4,434m26m197m197m67,900,k4.80%4.20%4.20%
2018-12-25Quarter4,632m4,332m24m201m201m68,200,k6.50%4.30%4.30%
2019-03-25Quarter4,090m3,836m23m198m198m66,200,k6.20%4.80%4.80%
2019-06-25Quarter4,159m3,926m22m196m196m64,000,k5.60%4.70%4.70%

Income Statement Trend

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
2017-12-25Quarter8.98%7.40%32.00%457.45%457.45%0.00%-350.00%430.00%430.00%
2018-03-25Quarter-5.48%-8.77%26.92%38.96%38.96%16.07%242.86%43.75%43.75%
2018-06-25Quarter-2.65%-12.34%18.52%-187.83%-187.83%19.64%-273.68%-191.30%-191.30%
2018-09-25Quarter-7.04%-8.86%-18.75%-303.09%-303.09%19.12%60.00%-321.05%-321.05%
2018-12-25Quarter-5.99%-11.16%-27.27%-176.72%-176.72%21.79%550.00%-181.13%-181.13%
2019-03-25Quarter-11.51%-12.80%-30.30%85.05%85.05%1.85%29.17%108.70%108.70%
2019-06-25Quarter-14.27%-13.39%-31.25%-2.97%-2.97%-4.48%-15.15%11.90%11.90%


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

ReportDatePeriodTypeEquityTotalAssetTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
2016-12-25Quarter1,649m7,449m5,800m2,819m0.05,800m.284.000
2017-03-25Quarter1,727m8,038m6,311m3,198m0.06,311m.274.000
2017-06-25Quarter1,521m8,583m7,062m2,979m0.07,062m.215.000
2017-09-25Quarter1,429m8,954m7,525m3,934m0.07,525m.190.000
2017-12-25Quarter1,337m8,471m7,134m3,186m0.07,134m.187.000
2018-03-25Quarter1,553m9,133m7,580m3,729m0.07,580m.205.000
2018-06-25Quarter1,658m8,763m7,105m3,392m0.07,105m.233.000
2018-09-25Quarter1,561m8,051m6,490m2,814m0.06,490m.241.000
2018-12-25Quarter1,647m7,154m5,507m2,826m0.05,507m.299.000
2019-03-25Quarter1,835m7,579m5,744m3,224m0.05,744m.319.000

Balance Sheet Trend

ReportDatePeriodTypeEquityTotalAssetTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
2017-12-25Quarter-18.92%13.72%23.00%13.02%0.00%23.00%-34.15%0.00%
2018-03-25Quarter-10.08%13.62%20.11%16.60%0.00%20.11%-25.18%0.00%
2018-06-25Quarter9.01%2.10%0.61%13.86%0.00%0.61%8.37%0.00%
2018-09-25Quarter9.24%-10.08%-13.75%-28.47%0.00%-13.75%26.84%0.00%
2018-12-25Quarter23.19%-15.55%-22.81%-11.30%0.00%-22.81%59.89%0.00%
2019-03-25Quarter18.16%-17.02%-24.22%-13.54%0.00%-24.22%55.61%0.00%


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

{##CashFlowHighlights}

Cash Flow Trend

{##CashFlowTrend}


Finance Detail

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



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



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




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