Molina Healthcare Inc (MOH) Financials

MOH Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 15.5 billion 11.0 billion
2023-12-31 14.9 billion 10.7 billion
2023-09-30 14.9 billion 11.0 billion
2023-06-30 13.7 billion 10.0 billion

MOH Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 187.0 million 36.0 million
2023-12-31 -685.0 million 27.0 million
2023-09-30 923.0 million 33.0 million
2023-06-30 456.0 million 30.0 million

MOH Net Income

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DateNet Income
2024-03-31 301.0 million
2023-12-31 216.0 million
2023-09-30 245.0 million
2023-06-30 309.0 million

MOH Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 8.9 billion - 202.0 million
2023-12-31 9.1 billion - 205.0 million
2023-09-30 9.7 billion 2.4 billion 199.0 million
2023-06-30 8.8 billion 2.2 billion 203.0 million

MOH Shares Outstanding

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DateShares Outstanding
2024-03-31 58.3 million
2023-12-31 58.2 million
2023-09-30 58.1 million
2023-06-30 57.9 million

MOH Expenses

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DateCapexR&DG&AS&M
2024-03-31 27.0 million - 711.0 million -
2023-12-31 5.0 million - 645.0 million -
2023-09-30 26.0 million - 608.0 million -
2023-06-30 31.0 million - 618.0 million -

MOH Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 9.9 billion 8.7 billion
2023-12-31 9.0 billion 8.0 billion
2023-09-30 8.5 billion 7.5 billion
2023-06-30 8.3 billion 7.2 billion

MOH

Price: $339.68

52 week price:
266.35
423.92

Earnings Per Share: 18.76 USD

P/E Ratio: 19.71

Exchange: NYQ

Sector: Healthcare

Industry: Healthcare Plans

Volume: 388043

Ebitda: -244.0 million

Market Capitalization: 19.9 billion

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