Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • MOLINA HEALTHCARE INC Financial Overview

  • Income Statement: MOH

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 3.12 B 2.49 B 627.08 M 20.10%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 62.40 M 58.33 M 4.07 M 6.52%
    Operating Income 119.77 M 99.11 M 20.66 M 17.25%
  • Cash Flow: MOH

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -47.81 M 153.06 M -200.87 M 420.12%
    Net Cash Flow - Investing 64.52 M 256.27 M -191.75 M -297.20%
    Net Cash Flow/Operating Activities 40.43 M 158.63 M -118.20 M -292.34%
  • Balance Sheet: MOH

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.14 B 1.17 B -26.61 M -2.32%
    Total Liabilities 631.72 M 681.10 M -49.38 M -7.82%
    Shareholders Equity 512.97 M 490.21 M 22.77 M 4.44%
  • Key Ratios / Statistics: MOH

    • Valuation

      Price/Earnings (TTM) 7.83
      Price/Sales (TTM) 0.16
      Price/Book (MRQ) 0.97
      Price/Cash Flow (TTM) 2.92
    • Profitability

      Gross Margin
      Operating Margin 3.84
      Profit Margin 2.00
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ) 1.76
      Long Term Debt-to-Equity (MRQ) 28.86
    • Management Effectiveness

      Return on Equity (TTM) 12.15
      Return on Assets (TTM) 4.93
      Return on Investments (TTM) 9.72