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Molina Healthcare MOH Impairment of intangible assets

Impairment of intangible assets at other companies

RPM International logo
RPM InternationalRPM
$50K—
Moog Inc. logo
Moog Inc.MOG.B
$531.25K—
Xylem logo
XylemXYL
$500K+100%
IR
Ingersoll RandIR
$19.9M—
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$0—
Carpenter Technology logo
Carpenter TechnologyCRS
$1.75M—

Segments

By segment

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Medicare$93M—

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×