Skip to content

Molina Healthcare MOH Technology Service — Cost of Goods Sold

Discontinued — last reported Q4 '19

Similar metrics at other companies

PTC logo
PTCTechnology Service — Cost of Goods Sold
$36.63M+3.7%
Henry Schein logo
HSICGlobal Technology — Cost of Goods Sold
$54M+3.8%
ResMed logo
RMDSoftware As Service — Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
$47.95M+2.2%
HubSpot logo
HUBSService — Cost of Goods Sold
$16.97M+14.1%
TD SYNNEX logo
SNXService — Cost of Goods Sold
$838.66M+11.8%
Semtech logo
SMTCServices — Cost of sales:
$13.9M+14.3%

Other financials

Income statement

See full
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

See full
Operating cash flow$1.1B+469%
CapEx$27.0M+22.7%
Free cash flow$1.1B+528%

Valuation

See full
Market cap$10.18B-61.5%
Enterprise value$8.81B-67.1%
P/E15.8×-7.6×
P/S0.2×-0.4×

Profitability

See full
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 / equity+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 14, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does technology service — cost of goods sold mean?
The direct expenses required to operate and maintain the company's technology-based service platforms.
How do you interpret technology service — cost of goods sold?
An increase may indicate higher investment in digital infrastructure or rising costs to support a growing user base, while a decrease suggests improved operational efficiency or reduced technical overhead.
How does technology service — cost of goods sold compare across companies?
Comparable to cost of revenue for SaaS or digital health service segments at other managed care organizations or healthcare technology providers.