MH

Molina Healthcare

MOH

NYSEHealth Care

Income Statement

Total Revenue$40.65B

Gross Profit$4.74B

Operating Income$1.71B

EBITDA$1.89B

EBIT$1.71B

Pre-tax Income$228M

Net Income$1.18B

Balance Sheet

Cash Equivalent$4.57B

Total Debt$2.6B

Book Value$4.65B

Book Value Per Share79.91

Key Ratios

Return on Equity (ROE)+26.22%

Return on Assets (ROA)+7.54%

Return on Invested Capital (ROI)+15.44%

Net Profit Margin+2.90%

Current Ratio1.62

Quick Ratio1.56

Long-Term Debt / Equity0.65