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Molina Healthcare MOH MICHIGAN — Number of potential for renewals

Discontinued — last reported Q2 '24

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RRXNumber of options to renew
0.30.0%
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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 moh:HealthPlanNumberOfExtensionOptions.

The official record: Molina Healthcare’s 10-Q, filed October 24, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Molina Healthcare's MICHIGAN — number of potential for renewals?
Molina Healthcare (MOH) reported MICHIGAN — number of potential for renewals of 3 in Q2 2024.
What does MICHIGAN — number of potential for renewals mean?
The number of times a government contract can be extended beyond its initial term.
How do you interpret MICHIGAN — number of potential for renewals?
More renewal options indicate greater long-term revenue security and reduced risk of contract loss during the near-term future.
How does MICHIGAN — number of potential for renewals compare across companies?
This is a standard metric for government contractors, allowing investors to compare the 'contract backlog' and longevity of service agreements across different healthcare providers.