What does operating segments — revenue mean?

The total income generated by a specific business segment from premiums and service fees before any expenses are deducted.

How do you interpret operating segments — revenue?

An increase indicates growth in membership or higher premium rates within a segment, while a decrease signals potential member attrition or regulatory changes impacting enrollment capacity.

How does operating segments — revenue compare across companies?

Comparable to segment revenue reporting found in the financial disclosures of diversified health insurance companies and managed care peers.

Molina Healthcare MOH Operating Segments — Revenue

Discontinued — last reported Q1 '18

Similar metrics at other companies

CNCOperating Segments — Revenue

$15.45B+9.8%

CNCOperating Segments — Premium And Service Revenues

$6.56B+39.9%

EQHOperating Segments — Revenue

$2.69B-3.3%

CMS

CMSOperating Segments — Revenue

$1.46B+2.8%

BROOperating Segments — Revenue

$618.79M+23.5%

VMI

VMIOperating Segments — Revenue

$726.12M+9.1%

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:Revenues.

The official record: Molina Healthcare’s 10-Q, filed April 30, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — revenue mean?: The total income generated by a specific business segment from premiums and service fees before any expenses are deducted.
How do you interpret operating segments — revenue?: An increase indicates growth in membership or higher premium rates within a segment, while a decrease signals potential member attrition or regulatory changes impacting enrollment capacity.
How does operating segments — revenue compare across companies?: Comparable to segment revenue reporting found in the financial disclosures of diversified health insurance companies and managed care peers.