Stock Earnings

Question 1

What are Molina Healthcare Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Molina Healthcare Inc has a total asset of $15,630, Net profit of $1,179

Question 2

What are the key financial ratios for MOH?

Accepted Answer

Molina Healthcare Inc's Current ratio is 1.4, has a Net margin is 2.9, sales per share of $704.5.

Question 3

How is Molina Healthcare Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Molina Healthcare Inc data is not available.

Question 4

Is Molina Healthcare Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Molina Healthcare Inc has a net profit of $1,179

Question 5

Does Molina Healthcare Inc have any liabilities?

Accepted Answer

yes, Molina Healthcare Inc has liability of 11,134

Question 6

How many outstanding shares for Molina Healthcare Inc?

Accepted Answer

Molina Healthcare Inc has a total outstanding shares of 56

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	44,550	40,650	34,072	31,974	27,771	19,423
Revenue Growth (YoY)	14%	19%	7%	15%	43%	15%
Cost of Revenue	38,355	34,428	28,669	27,175	23,704	15,820
Gross Profit	6,195	6,222	5,403	4,799	4,067	3,603
Selling, General & Admin	4,586	4,228	3,531	3,184	2,821	2,390
Research & Development	--	--	--	--	--	--
Operating Expenses	4,872	4,514	3,789	3,360	2,952	2,478
Other Non Operating Income (Expenses)	--	--	0	0	--	--
Pretax Income	1,149	1,589	1,464	1,063	875	961
Income Tax Expense	266	410	373	271	216	288
Net Income	883	1,179	1,091	792	659	673
Net Income Growth	-23%	8%	38%	20%	-2%	-9%
Shares Outstanding (Diluted)	52.5	57.7	58.1	59	59	60
Shares Change (YoY)	-9%	-1%	-2%	0%	-2%	-6%
EPS (Diluted)	16.81	20.43	18.77	13.42	11.16	11.22
EPS Growth	-15%	9%	40%	20%	-1%	-3%
Free Cash Flow	-574	544	1,578	682	2,042	1,824
Free Cash Flow Per Share	-10.93	9.42	27.16	11.55	34.61	30.4
Gross Margin	13.9%	15.3%	15.85%	15%	14.64%	18.55%
Operating Margin	2.96%	4.2%	4.73%	4.5%	4.01%	5.79%
Profit Margin	1.98%	2.9%	3.2%	2.47%	2.37%	3.46%
Free Cash Flow Margin	-1.28%	1.33%	4.63%	2.13%	7.35%	9.39%
EBITDA	1,522	1,894	1,785	1,615	1,246	1,213
EBITDA Margin	3.41%	4.65%	5.23%	5.05%	4.48%	6.24%
D&A For EBITDA	199	186	171	176	131	88
EBIT	1,323	1,708	1,614	1,439	1,115	1,125
EBIT Margin	2.96%	4.2%	4.73%	4.5%	4.01%	5.79%
Effective Tax Rate	23.15%	25.8%	25.47%	25.49%	24.68%	29.96%

Molina Healthcare Inc (MOH) Price