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Molina Healthcare MOH Reportable Legal Entities — Increase Decrease Of Restricted Investments

Discontinued — last reported Q4 '17

Similar metrics at other companies

OSCRIncrease Decrease Of Restricted Investments

$860K—

MUSAReportable Legal Entities — Increase Decrease In Restricted Cash

$0+100%

GSATReportable Legal Entities — Increase Decrease In Restricted Cash

$24K—

RNRReportable Legal Entities — Investments

$10.48B+18.8%

APTVReportable Legal Entities — Increase Decrease In Restricted Cash

-$500K+60.0%

TPX

TPXReportable Legal Entities — Equity Method Investments Net Activity

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Other financials

Income statement

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

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

Operating cash flow$1.1B+469%

CapEx$27.0M+22.7%

Free cash flow$1.1B+528%

Valuation

Market cap$10.18B-61.5%

Enterprise value$8.81B-67.1%

P/E15.8×-7.6×

P/S0.2×-0.4×

Profitability

Gross margin12.9%-2.4pp

Operating margin3%-1.2pp

Net margin2%-0.9pp

FCF margin0.6%—

Returns & leverage

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:IncreaseDecreaseOfRestrictedInvestments.

The official record: Molina Healthcare’s 10-K, filed March 1, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — increase decrease of restricted investments mean?: The net change in investment assets that are held for regulatory or contractual purposes.
How do you interpret reportable legal entities — increase decrease of restricted investments?: An increase often reflects growth in membership or regulatory requirements, while a decrease may indicate a release of capital or changes in investment strategy.
How does reportable legal entities — increase decrease of restricted investments compare across companies?: Similar to Statutory Capital and Surplus requirements in the insurance and managed care sector.