What does all other segments — goodwill impairment mean?

A non-cash charge reflecting a decrease in the value of goodwill within the 'All Other Segments' unit.

How do you interpret all other segments — goodwill impairment?

An increase signals a negative reassessment of the segment's future earnings potential and potential past overpayment for assets.

How does all other segments — goodwill impairment compare across companies?

Standard impairment testing metric found across all sectors; peers report this as 'Goodwill Impairment' within segment notes.

Molina Healthcare MOH All Other Segments — Goodwill Impairment

Discontinued — last reported Q4 '19

Similar metrics at other companies

RLAll Other Segments — Goodwill Impairment

$5.2M—

NWSAAll Other Segments — Goodwill Impairment

$0-100%

VMI

VMIAll Other Segments — Goodwill Impairment

$0—

HIIAll Other Segments — Goodwill Impairment

$16M+36.2%

EQHCorporate And Other — Goodwill Impairment

$0-100%

SUNAll Other — Goodwill Impairment

$25.5M—

Other financials

Income statement

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Revenue$10.8B-3.1%

Gross profit$1.5B-8.5%

Operating income$83.0M-80.8%

Net income$14.0M-95.3%

EPS (diluted)$0.27-95.0%

Balance sheet

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Cash & equivalents$5.3B+9.4%

Total debt$3.9B+4.8%

Total equity$4.1B-5.3%

Total assets$16.4B0.0%

Cash flow

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Operating cash flow$1.1B+469%

CapEx$27.0M+22.7%

Free cash flow$1.1B+528%

Valuation

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Market cap$10.18B-61.5%

Enterprise value$8.81B-67.1%

P/E15.8×-7.6×

P/S0.2×-0.4×

Profitability

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Gross margin12.9%-2.4pp

Operating margin3%-1.2pp

Net margin2%-0.9pp

FCF margin0.6%—

Returns & leverage

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Return on equity19.7%-6.7pp

Debt / equity1×+0.1×

Current ratio1.6×0.0×

Where this comes from

Reported directly by Molina Healthcare in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairmentLoss.

The official record: Molina Healthcare’s 10-K, filed February 14, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does all other segments — goodwill impairment mean?: A non-cash charge reflecting a decrease in the value of goodwill within the 'All Other Segments' unit.
How do you interpret all other segments — goodwill impairment?: An increase signals a negative reassessment of the segment's future earnings potential and potential past overpayment for assets.
How does all other segments — goodwill impairment compare across companies?: Standard impairment testing metric found across all sectors; peers report this as 'Goodwill Impairment' within segment notes.