Molina Healthcare (MOH)

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About

Business overview of Molina Healthcare (MOH)
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

Critical company metrics and information
  • Share Price

    $311.15
  • Market Cap

    $17.80 Billion
  • Total Outstanding Shares

    57.20 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 1.50 shares today.
Execution DateSplit Amount
May 23, 20113-for-2

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities, Continuing$-508.00 Million
Net Cash Flow$-741.00 Million
Net Cash Flow From Financing Activities, Continuing$-411.00 Million
Net Cash Flow From Investing Activities$-508.00 Million
Net Cash Flow From Operating Activities$178.00 Million
Net Cash Flow, Continuing$-741.00 Million
Net Cash Flow From Financing Activities$-411.00 Million
Net Cash Flow From Operating Activities, Continuing$178.00 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Depreciation and Amortization$181.00 Million
Benefits Costs and Expenses$37.67 Billion
Income/Loss From Continuing Operations Before Tax$1.53 Billion
Basic Earnings Per Share$19.78
Operating Expenses$4.68 Billion
Income/Loss From Continuing Operations After Tax$1.14 Billion
Net Income/Loss$1.14 Billion
Other Operating Expenses$4.50 Billion
Operating Income/Loss$1.64 Billion
Costs And Expenses$37.56 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Gross Profit$6.32 Billion
Diluted Earnings Per Share$19.67
Revenues$39.20 Billion
Net Income/Loss Available To Common Stockholders, Basic$1.14 Billion
Cost Of Revenue$32.88 Billion
Income Tax Expense/Benefit$388.00 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Net Income/Loss Attributable To Parent$1.14 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Basic Average Shares$57.80 Million
Diluted Average Shares$58.10 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Assets$15.76 Billion
Noncurrent Assets$2.88 Billion
Liabilities And Equity$15.76 Billion
Other Current Assets$9.62 Billion
Equity Attributable To Noncontrolling Interest$0.00
Current Assets$12.88 Billion
Accounts Receivable$3.26 Billion
Liabilities$10.99 Billion
Noncurrent Liabilities$2.65 Billion
Equity Attributable To Parent$4.77 Billion
Equity$4.77 Billion
Current Liabilities$8.34 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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