What does service — cost of revenue mean?

The total direct expenses associated with operating the Service business segment.

How do you interpret service — cost of revenue?

An increase relative to revenue suggests margin compression and rising operational costs, while a decrease may indicate improved operational efficiency or reduced service volume.

How does service — cost of revenue compare across companies?

Comparable to 'Cost of Services' or 'Direct Operating Expenses' found in the service segments of diversified healthcare providers.

Molina Healthcare MOH Service — Cost of revenue

Discontinued — last reported Q4 '20

Similar metrics at other companies

VMI

VMIService — Cost of Goods Sold

$56.8M-0.6%

HIIService — Cost of sales and service revenues

$950M+6.9%

HPQServices — Total cost of net revenue

$474M0.0%

MTDService — Cost of Product and Service Sold

$122.72M+13.5%

TRMBService — Cost of Sales

$55.1M-3.0%

SMTCServices — Cost of sales:

$13.9M+14.3%

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

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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

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:CostOfGoodsAndServicesSold.

The official record: Molina Healthcare’s 10-K, filed February 16, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does service — cost of revenue mean?: The total direct expenses associated with operating the Service business segment.
How do you interpret service — cost of revenue?: An increase relative to revenue suggests margin compression and rising operational costs, while a decrease may indicate improved operational efficiency or reduced service volume.
How does service — cost of revenue compare across companies?: Comparable to 'Cost of Services' or 'Direct Operating Expenses' found in the service segments of diversified healthcare providers.