Molina Healthcare, Inc.
DB:MHG Voorraadrapport
Marktkapitalisatie: €17.3b
Molina Healthcare Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6 Molina Healthcare heeft een totaal eigen vermogen van $4.8B en een totale schuld van $2.3B, wat de schuld-eigenvermogensverhouding op 48.9% brengt. De totale activa en totale passiva bedragen respectievelijk $15.8B en $11.0B. De EBIT Molina Healthcare is $1.7B waardoor de rentedekking 15.2 is. Het heeft contanten en kortetermijnbeleggingen van $9.2B.
Belangrijke informatie
48.9%
Verhouding schuld/eigen vermogen
Rente dekkingsratio 15.2x Contant US$9.21b Aandelen US$4.77b Totaal verplichtingen US$10.99b Totaal activa US$15.76b
Recente financiële gezondheidsupdates
Toon alle updates
Third quarter 2024 earnings released: EPS: US$5.65 (vs US$4.24 in 3Q 2023) Oct 24
Investor sentiment deteriorates as stock falls 15% Oct 23
Molina Healthcare, Inc. to Report Q3, 2024 Results on Oct 23, 2024 Sep 09
Insider recently sold €1.7m worth of stock Jul 31
New minor risk - Share price stability Jul 29
Second quarter 2024 earnings released: EPS: US$5.17 (vs US$5.36 in 2Q 2023) Jul 25
Molina Healthcare, Inc. Re-Affirms Earnings Guidance for the Full Year 2024 Jul 25 Molina Healthcare, Inc. (NYSE:MOH) agreed to acquire Connecticare Holding Company, Inc from EmblemHealth Inc for $350 million. Jul 24
Molina Healthcare, Inc. to Report Q2, 2024 Results on Jul 24, 2024 Jun 08
Molina Healthcare, Inc. Re-Affirms Earnings Guidance for the Full Year 2024 Apr 27
Molina Healthcare, Inc. Provides Earnings Guidance for the Full Year 2024 Apr 26
First quarter 2024 earnings released: EPS: US$5.16 (vs US$5.58 in 1Q 2023) Apr 25
Molina Healthcare, Inc., Annual General Meeting, May 01, 2024 Mar 22
Molina Healthcare, Inc. to Report Q1, 2024 Results on Apr 24, 2024 Mar 07
New minor risk - Insider selling Feb 17
Senior EVP recently sold €5.4m worth of stock Feb 16
Full year 2023 earnings released: EPS: US$18.78 (vs US$13.70 in FY 2022) Feb 08
Molina Healthcare, Inc. Provides Earnings Guidance for the Year 2024 Feb 08
Molina Healthcare, Inc. to Report Q4, 2023 Results on Feb 07, 2024 Jan 05
Third quarter 2023 earnings released: EPS: US$4.22 (vs US$3.99 in 3Q 2022) Oct 26
Molina Healthcare, Inc. Affirms Earnings Guidance for the Year 2023 Oct 26
Molina Healthcare, Inc. to Report Q3, 2023 Results on Oct 25, 2023 Sep 08
Insider recently sold €3.5m worth of stock Aug 04
Second quarter 2023 earnings released: EPS: US$5.34 (vs US$4.29 in 2Q 2022) Jul 27
Molina Healthcare, Inc. Names Aaron Dunkel as Plan President for Kansas Jul 22
Molina Healthcare, Inc. (NYSE:MOH) entered into a Stock Purchase Agreement to acquire Central Health Plan of California, Inc. and Universal Care, Inc. from Bright Health Company of California, Inc. for $600 million. Jul 01
Molina Healthcare and Partners Share Results of Obstetrics Health Care Model Incorporating Artificial Intelligence Jun 14
Molina Healthcare, Inc. to Report Q2, 2023 Results on Jul 26, 2023 Jun 09
Molina Healthcare, Inc. Announces Management Promotions May 17
First quarter 2023 earnings released: EPS: US$5.53 (vs US$4.45 in 1Q 2022) Apr 28
Full year 2022 earnings released: EPS: US$13.55 (vs US$11.40 in FY 2021) Feb 09
Molina Healthcare, Inc. Provides Earnings Guidance for the Year 2023 Feb 09
Molina Healthcare Appoints Frank Clepper as Plan President Feb 01
Molina Healthcare, Inc. to Report Q4, 2022 Results on Feb 08, 2023 Jan 06
Key Executive recently sold €809k worth of stock Dec 09
Insufficient new directors Nov 16
Independent Director recently sold €1.1m worth of stock Nov 01
Third quarter 2022 earnings released: EPS: US$3.95 (vs US$2.47 in 3Q 2021) Oct 27
Molina Healthcare, Inc. Revises Earnings Guidance for the Year 2022 Oct 27
Molina Healthcare, Inc. to Report Q3, 2022 Results on Oct 26, 2022 Sep 13
Insider recently sold €5.1m worth of stock Sep 10
Independent Director recently sold €178k worth of stock Aug 27
Insider recently sold €8.1m worth of stock Aug 04
Second quarter 2022 earnings released: EPS: US$4.25 (vs US$3.21 in 2Q 2021) Jul 28
Molina Healthcare, Inc. Revises Earnings Guidance for the Year 2022 Jul 28
Molina Healthcare, Inc. (NYSE: MOH) agreed to acquire Substantially All the Assets Of My Choice Wisconsin for approximately $150 million. Jul 14
Molina Healthcare, Inc. to Report Q2, 2022 Results on Jul 27, 2022 Jun 09
Insufficient new directors Jun 02
First quarter 2022 earnings released: EPS: US$4.40 (vs US$3.95 in 1Q 2021) Apr 28
Molina Healthcare, Inc. Revises Earnings Guidance for the Year Ending December 31, 2022 Apr 28
Insider recently sold €1.4m worth of stock Mar 05
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Feb 10
Molina Healthcare, Inc. Provides Earnings Guidance for the Year 2022 Feb 10
Third quarter 2021 earnings released: EPS US$2.44 (vs US$3.15 in 3Q 2020) Oct 28
Second quarter 2021 earnings released: EPS US$3.17 (vs US$4.71 in 2Q 2020) Jul 30
Insider recently sold €675k worth of stock May 26
Insider recently sold €659k worth of stock May 15
First quarter 2021 earnings released: EPS US$3.89 (vs US$2.96 in 1Q 2020) May 01
Molina Healthcare, Inc. Revises Earnings Guidance for the Year 2021 Apr 29
Independent Director recently sold €152k worth of stock Mar 05
Molina Healthcare, Inc. to Report Q1, 2021 Results on Apr 28, 2021 Mar 04
Molina Healthcare, Inc. Announces Executive Changes Feb 19
Full year 2020 earnings released: EPS US$11.24 (vs US$11.85 in FY 2019) Feb 12
Revenue misses expectations Feb 12
the Molinacares Accord Announces A New Collaboration with the American Academy of Family Physicians Jan 29
Molina Healthcare, Inc. Revises Earnings Guidance for the Year 2021 Jan 17
Investor sentiment improved over the past week Jan 08
Molina Healthcare, Inc. Announces Appointment of Brian Maddy as Plan President of Oklahoma Operations Jan 08
New 90-day high: €190 Jan 07
Molina Healthcare, Inc. to Report Q4, 2020 Results on Feb 10, 2021 Dec 24 Molina Healthcare Announces CFO Transition with Retirement of Tom Tran in 2021
Independent Director recently sold €602k worth of stock Nov 07
Third quarter earnings released Oct 30
Third-quarter earnings released: Revenue beats expectations Oct 30
New 90-day high: €172 Oct 13
Molina Healthcare, Inc. (NYSE:MOH) entered into a definitive agreement to acquire substantially all of the assets Affinity Health Plan, Inc. for approximately $380 million. Oct 02
Molina Healthcare, Inc. to Report Q3, 2020 Results on Oct 28, 2020 Sep 30
New 90-day low - €144 Sep 15
Healthcare, Inc. (NYSE:MOH) completed the acquisition of certain assets related to Medicaid and DSNP lines of business from Passport Health Plan, Inc. for $60 million. Sep 02
Independent Vice Chair recently sold €113.8k worth of stock Aug 22
Molina Healthcare, Inc. (NYSE:MOH) completed the acquisition of certain assets of YourCare Health Plan, Inc. Jul 30
Molina Healthcare, Inc. (NYSE:MOH) entered into an asset purchase agreement to acquire certain assets related to Medicaid and DSNP lines of business from Passport Health Plan, Inc. for $60 million. Jul 18
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $12.9B ) MHG } overtreffen de korte termijn passiva ( $8.3B ).
Langlopende schulden: De kortetermijnactiva MHG ( $12.9B ) overtreffen de langetermijnschulden ( $2.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MHG heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van MHG is de afgelopen 5 jaar gedaald van 68.5% naar 48.9%.
Schuldendekking: De schuld van MHG wordt niet goed gedekt door de operationele kasstroom ( 7.6% ).
Rentedekking: De rentebetalingen op de schuld van MHG worden goed gedekt door EBIT ( 15.2 x dekking).
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