Molina Healthcare, Inc.
MOH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,706,270 | $20,992,111 | $19,086,716 | $18,385,024 |
| - Cash | $4,662,000 | $4,848,000 | $4,006,000 | $4,438,000 |
| + Debt | $3,118,000 | $2,385,000 | $2,391,000 | $2,392,000 |
| Enterprise Value | $15,162,270 | $18,529,111 | $17,471,716 | $16,339,024 |
| Revenue | $40,650,000 | $34,072,000 | $31,974,000 | $27,771,000 |
| % Growth | 19.3% | 6.6% | 15.1% | – |
| Gross Profit | $4,736,000 | $4,334,000 | $3,926,000 | $3,280,000 |
| % Margin | 11.7% | 12.7% | 12.3% | 11.8% |
| EBITDA | $1,893,000 | $1,744,000 | $1,349,000 | $1,126,000 |
| % Margin | 4.7% | 5.1% | 4.2% | 4.1% |
| Net Income | $1,179,000 | $1,091,000 | $792,000 | $659,000 |
| % Margin | 2.9% | 3.2% | 2.5% | 2.4% |
| EPS Diluted | 20.42 | 18.78 | 13.54 | 11.25 |
| % Growth | 8.7% | 38.7% | 20.4% | – |
| Operating Cash Flow | $644,000 | $1,662,000 | $773,000 | $2,119,000 |
| Capital Expenditures | -$100,000 | -$84,000 | -$91,000 | -$77,000 |
| Free Cash Flow | $544,000 | $1,578,000 | $682,000 | $2,042,000 |