Molina Healthcare (MOH)

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$5.97 (-2.10%)Past Day

About

Molina Healthcare Inc offers healthcare plans focused on Medicaid-related solutions for low-income families and individuals. Its health plans are operated by a network of subsidiaries, each of which is licensed as a health maintenance organization (HMO). It has four segments: Medicaid, Medicare, Marketplace and Others. The Medicaid, Medicare, and Marketplace segments represent the government-funded or sponsored programs under which it offers managed healthcare services. The Other segment, which is insignificant to its consolidated results of operations, includes long-term services and supports consultative services in Wisconsin. It generates majority revenue from Medicaid segment.

Key Insights

  • Share Price

    $282.38

  • Market Cap

    $16.55 Billion

  • Total Outstanding Shares

    58.60 Million Shares

  • Total Employees

    18,000

  • Dividend

    No dividend

  • IPO Date

    July 2, 2003

  • SIC Description

    Hospital & Medical Service Plans

  • Homepage

    https://www.molinahealthcare.com

Historical Stock Splits

If you bought 1 share of MOH before May 23, 2011, you'd have 1.5 shares today.
Execution DateSplit Amount
May 23, 20113-for-2

Cash Flow Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$254.00 Million
Net Cash Flow$-539.00 Million
Net Cash Flow, Continuing$-539.00 Million
Net Cash Flow From Financing Activities$-53.00 Million
Net Cash Flow From Operating Activities$254.00 Million
Net Cash Flow From Investing Activities, Continuing$-740.00 Million
Net Cash Flow From Financing Activities, Continuing$-53.00 Million
Net Cash Flow From Investing Activities$-740.00 Million

Income Statement

July 1, 2023 to June 30, 2024
MetricValue
Depreciation and Amortization$176.00 Million
Operating Expenses$4.33 Billion
Benefits Costs and Expenses$35.98 Billion
Revenues$37.41 Billion
Basic Earnings Per Share$18.35
Net Income/Loss Attributable To Parent$1.06 Billion
Costs And Expenses$35.87 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Continuing Operations After Tax$1.06 Billion
Basic Average Shares$115.80 Million
Gross Profit$5.87 Billion
Net Income/Loss Available To Common Stockholders, Basic$1.06 Billion
Diluted Average Shares$116.40 Million
Nonoperating Income/Loss$-109.00 Million
Operating Income/Loss$1.53 Billion
Other Operating Expenses$4.15 Billion
Income/Loss From Continuing Operations Before Tax$1.43 Billion
Net Income/Loss$1.06 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Cost Of Revenue$31.54 Billion
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Diluted Earnings Per Share$18.23
Income Tax Expense/Benefit$363.00 Million

Balance Sheet

July 1, 2023 to June 30, 2024
MetricValue
Equity Attributable To Noncontrolling Interest$0.00
Equity Attributable To Parent$4.84 Billion
Noncurrent Assets$2.85 Billion
Accounts Receivable$3.23 Billion
Liabilities$10.34 Billion
Current Liabilities$7.84 Billion
Other Current Assets$9.10 Billion
Noncurrent Liabilities$2.51 Billion
Current Assets$12.33 Billion
Assets$15.19 Billion
Liabilities And Equity$15.19 Billion
Equity$4.84 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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