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Molina Healthcare MOH Prior years

Discontinued — last reported Q3 '16

Prior years at other companies

Humana logo
HumanaHUM
——

Segments

By segment

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Medicaid$200M-8.3%
Marketplace$58M—
Medicare$27M+50.0%
Other$5M+400%

Other financials

Income statement

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Revenue$10.9B-4.8%
Gross profit$1.4B-10.3%
Operating income$145.0M-61.1%
Net income$60.0M-76.5%
EPS (diluted)$1.19-74.9%

Balance sheet

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Cash & equivalents$5.0B+10.8%
Total debt$4.0B+10.9%
Total equity$4.2B-9.4%
Total assets$16.0B-1.3%

Cash flow

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Operating cash flow$1.1B+469%
CapEx$30.0M-28.6%
Free cash flow$1.1B+528%

Valuation

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Market cap$10.19B+23.4%
Enterprise value$9.15B+25.1%
P/E25×-12.1×
P/S0.2×0.0×

Profitability

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Gross margin12.6%-2.2pp
Operating margin3%-1.2pp
Net margin2%-0.9pp
FCF margin0.6%—

Returns & leverage

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Return on equity19.7%-6.7pp
Debt / equity0.9×+0.2×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Molina Healthcare in its filing.

Tagged under the XBRL concept us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1.

The source filing: Molina Healthcare’s 10-Q, filed October 27, 2016. Open the filing →

Filed
Oct 27, 2016, 4:26 PM EDT
Fiscal quarter
Q3 FY2016
Calendar quarter
Q3 2016
Accession
0001179929-16-000397