What is Molina Healthcare's health plans — goodwill?

Molina Healthcare (MOH) reported health plans — goodwill of $387M in Q3 2021.

What does health plans — goodwill mean?

The value of acquired businesses that exceeds the fair market value of their individual assets.

How do you interpret health plans — goodwill?

Significant increases often follow major acquisitions, while sudden decreases may indicate impairment charges due to underperforming assets.

How does health plans — goodwill compare across companies?

Standard 'Goodwill' balance sheet item reported by all public companies.

Molina Healthcare MOH Health Plans — Goodwill

Discontinued — last reported Q3 '21

Similar metrics at other companies

GLHealth — Goodwill

$180.84M0.0%

LDOSHealth — Goodwill

$1.34B—

CNCMedicaid — Goodwill

$4.01B-60.7%

BRONational Programs — Goodwill

$1.85B+15.6%

THCHospital Operations — Goodwill

$2.7B0.0%

BROPrograms — Goodwill

$1.95B+5.3%

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

See full

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

See full

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:Goodwill.

The official record: Molina Healthcare’s 10-Q, filed October 28, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is Molina Healthcare's health plans — goodwill?: Molina Healthcare (MOH) reported health plans — goodwill of $387M in Q3 2021.
What does health plans — goodwill mean?: The value of acquired businesses that exceeds the fair market value of their individual assets.
How do you interpret health plans — goodwill?: Significant increases often follow major acquisitions, while sudden decreases may indicate impairment charges due to underperforming assets.
How does health plans — goodwill compare across companies?: Standard 'Goodwill' balance sheet item reported by all public companies.