Summary

How MOH maps according to Revere

Sector Level Count
Industries 1
Sectors 1
Subsectors 2
Product/Service Groups 3

Specific product example for MOH

Product Hierarchy
Healthcare
Healthcare Services
Health Plans
Managed Care
Health Maintenance Organization (HMO)
Government Sponsored Managed Care
Medicaid Managed Care

Company Highlights:

Market Cap. 1,542.717
Current Shares Outstnd. 46.1
Contact Name Juan Jose Orellana
Contact Phone (562)4353666
City, State Long Beach, CA
Dividends Per Common Share n/a
Dividend Yield 0.00
IH % Shares Outst. 66.48%
Number of Employees 4,200
Revenue Per Employee 1,114,581.0
Book Value Per Share 17.11
5 Year CAGR in Revenues % 19.88
5 Year CAGR in Earnings % 15.00
Asset Turnover 0.73
Fiscal Year End 12/31/2011
Next Reporting Period Dec, 2011

Business Description:

Molina Healthcare, Inc. provides Medicaid-related solutions to meet the health care needs of low-income families and individuals, and to assist state agencies in their administration of the Medicaid program. The Company?s business focuses on government-sponsored health care programs, and includes its Health Plans segment, its Molina Medicaid Solutions segment, and its smaller direct delivery line of business. The Company?s Health Plans segment consists of licensed health maintenance organizations serving Medicaid populations in 10 states. Its Molina Medicaid Solutions segment provides design, development, implementation, and business process outsourcing solutions to Medicaid agencies in an additional five states. Its direct delivery line of business consists of 16 primary care community clinics in California. On May 1, 2010, it acquired a health information management business. On September 1, 2010, it acquired Abri Health Plan, a Medicaid managed care organization.

Chart:

Last Price 33.49
Price Chg. 0.00
Price Chg. % 0.00%
Open Price 33.45
High Price 33.79
Low Price 33.33
52w High Price 34.13
52w Low Price 13.93
Volume 371,210
30d Avg. Volume 630,789
MOH - Chart
* Quotes delayed 20 minutes.

Competitors by Products

Products Manufactured/Services Performed/Product Name(s) - Competitors (Tickers)/Product Name(s):
Healthcare
Healthcare Services
Health Plans
Managed Care
Health Maintenance Organization (HMO)
Government Sponsored Managed Care
Medicaid Managed Care

Products:

  • Mercy CarePlus
  • Molina Healthcare of Utah
  • Molina Healthcare of Michigan
  • Molina Healthcare of Washington
  • Molina Healthcare of California
  • Molina Healthcare of New Mexico
  • Molina Healthcare of Missouri
  • Molina Healthcare of Florida
  • Molina Healthcare of Texas
  • Molina Healthcare of Ohio

Aetna Inc. (AET) Products:

  • Medicaid And SCHIP

AMERIGROUP Corporation (AGP) Products:

  • Aged, Blind, or Disabled (ABD) Program
  • Children's Health Insurance Program (CHIP)
  • Family Care
  • Long Term Care (LTC)
  • Special Needs Plan (SNP)
  • Supplemental Security Income (SSI)
  • Temporary Assistance To Needy Families (TANF)

Centene Corporation (CNC) Products:

  • Access Health Solutions, LLC
  • Medicaid Managed Care Segment Health Plans

CIGNA Corporation (CI) Products:

  • CIGNA HealthCare

Coventry Health Care, Inc. (CVH) Products:

  • Children's Mercy's Family Health Partners
  • Health Plan and Medical Services Division - Medicaid

Health Net, Inc. (HNT) Products:

  • Health Net Of California

Humana Inc. (HUM) Products:

  • Humana, Inc.

Magellan Health Services, Inc. (MGLN) Products:

  • Public Sector Programs

Triple-S Management Corp. (GTS) Products:

  • Triple-S, Inc.

United American Healthcare. (UAHC) Products:

  • UAHC Health Plan of Tennessee, Inc.

UnitedHealth Group Inc. (UNH) Products:

  • AmeriChoice Corp.
  • Ovations EverCare
  • Sierra Health Services Health Plan Of Nevada, Inc.

Vanguard Health Systems Inc. (VHS) Products:

  • Abrazo Advantage Health Plan
  • Phoenix Health Plan

WellCare Health Plans, Inc. (WCG) Products:

  • Harmony Illinois - Medicaid
  • Harmony Missouri - Medicaid
  • HealthEase - Medicaid Florida
  • HealthEase Kids - Medicaid Florida
  • Healthy Choice - Medicaid New York
  • Ohana Hawaii - Medicaid
  • Staywell - Medicaid Florida
  • Staywell Healthy Kids - Medicaid Florida
  • WellCare Child Health Plus - Medicaid New York
  • WellCare Georgia - Medicaid
  • WellCare Ohio- Medicaid

WellPoint, Inc. (WLP) Products:

  • Anthem Blue Cross and Blue Shield
  • Blue Cross of California
  • Medicaid Plans And Other State-Sponsored Programs
Medicare Managed Care

Products:

  • Molina Healthcare of Nevada
  • Molina Healthcare of Utah
  • Molina Healthcare of Michigan
  • Molina Healthcare of Washington
  • Molina Healthcare of California
  • Molina Healthcare of New Mexico
  • Molina Medicare Options/Options Plus
  • Molina Healthcare of Texas

Aetna Inc. (AET) Products:

  • Aetna Medicare Advantage Plans
  • Aetna Medicare Open Private Fee-For-Service (PFFS) Plan
  • Aetna Medicare Rx Part D Prescription Drug Programs

AMERIGROUP Corporation (AGP) Products:

  • Special Needs Plan (SNP)

CIGNA Corporation (CI) Products:

  • CIGNA HealthCare
  • CIGNA HealthCare - Medicare Part D
  • HealthSpring Inc - Bravo Health, Inc. - Medicare Advantage Plans
  • HealthSpring Inc - HealthSpring National Medicare Part D Prescription Drug Program (PDP)
  • HealthSpring Inc - HealthSpring of Alabama Medicare Advantage
  • HealthSpring Inc - HealthSpring of Delaware Medicare Advantage
  • HealthSpring Inc - HealthSpring of District of Columbia Medicare Advantage
  • HealthSpring Inc - HealthSpring of Florida Medicare Advantage
  • HealthSpring Inc - HealthSpring of Illinois Medicare Advantage
  • HealthSpring Inc - HealthSpring of Maryland Medicare Advantage
  • HealthSpring Inc - HealthSpring of Mississippi Medicare Advantage
  • HealthSpring Inc - HealthSpring of New Jersey Medicare Advantage
  • HealthSpring Inc - HealthSpring of North Georgia Medicare Advantage
  • HealthSpring Inc - HealthSpring of Pennsylvania Medicare Advantage
  • HealthSpring Inc - HealthSpring of Tennessee Medicare Advantage
  • HealthSpring Inc - HealthSpring of Texas Medicare Advantage

Coventry Health Care, Inc. (CVH) Products:

  • Health Plan and Medical Services Division - Medicare Advantage
  • Specialized Managed Care Division - Medicare Part D

Health Net, Inc. (HNT) Products:

  • Health Net Of Arizona
  • Health Net Of California
  • Health Net Of Oregon
  • Health Net Of Washington

Humana Inc. (HUM) Products:

  • Cariten Healthcare
  • Humana Gold Plans
  • MD Care Medicare Advantage HMO
  • OSF Health Plans, Inc.
  • SecureHorizons Medicare Advantage

Triple-S Management Corp. (GTS) Products:

  • Triple-S, Inc.

UnitedHealth Group Inc. (UNH) Products:

  • AARP Medicare Complete Rhode Island
  • AmeriChoice Corp.
  • Ovations EverCare
  • Ovations Evercare Chronic Illness Special Needs Plans
  • Ovations Evercare Medicare Advantage Special Needs Plan For Alzheimer's Disease And Related Dementia Patients
  • Oxford Health Plan Medicare Advantage
  • SecureHorizons
  • Sierra Health Services Health Plan Of Nevada, Inc.
  • Sierra Health Services Sierra Health And Life Insurance Company, Inc.
  • UnitedHealthcare

Universal American Corporation (UAM) Products:

  • Harmony Health, Inc.
  • Heritage Health Systems, Inc.

Vanguard Health Systems Inc. (VHS) Products:

  • Abrazo Advantage Health Plan

WellCare Health Plans, Inc. (WCG) Products:

  • Ohana Hawaii - Medicare
  • WellCare California - Medicare
  • WellCare Florida - Medicare
  • WellCare Georgia - Medicare
  • WellCare Illinois - Medicare
  • WellCare New York - Medicare
  • WellCare Ohio - Medicare

WellPoint, Inc. (WLP) Products:

  • Blue Cross of California
  • Empire HealthChoice HMO, Inc.
  • Senior Plans Medical Part D Prescription Drug Plans
Patient Care
Ambulatory/Outpatient
Primary Care

Products:

  • Molina Healthcare Primary Clinics

Chindex International, Inc. (CHDX) Products:

  • Beijing United Family Hospital And Clinics (BJU)
  • Guangzhou United Family Clinic (GZC)
  • Shanghai United Family Hospital And Clinics (SHU)

CVS Caremark Corporation (CVS) Products:

  • MinuteClinic

Health Management Associates, Inc. (HMA) Products:

  • General Acute Care Hospitals

Humana Inc. (HUM) Products:

  • Concentra, Inc.

LHC Group, Inc. (LHCG) Products:

  • Family Health Center

Linde AG (LNEGY) Products:

  • BOC Afrox Occupational Healthcare (AFROHC)

Markel Corporation (MKL) Products:

  • PartnerMD, LLC

Metropolitan Health Networks, Inc. (MDF) Products:

  • Continucare Medical Centers
  • Continucare Pediatric Centers

The Kroger Co. (KR) Products:

  • The Little Clinic

UnitedHealth Group Inc. (UNH) Products:

  • Sierra Health Services Southwest Medical Associates, Inc.

Walgreen Company (WAG) Products:

  • CHD Meridian Healthcare
  • Take Care Health Systems
  • Walgreens Health And Wellness Division

Key Financials

FY Ends June
Period Length/End 3 months
ending
09/30/2011
3 months
ending
06/30/2011
3 months
ending
09/30/2010
12 months
ending
12/31/2010
12 months
ending
12/31/2009
12 months
ending
12/31/2008
Total Revenue 1,176.7 1,167.1 1,039.1 4,086.0 3,669.4 3,112.4
Gross Margin % 15.55 15.3 15.94 15.58 13.44 15.78
Operating Income 33.6 31.4 30.0 105.0 51.9 107.6
Operating Margin % 2.85 2.69 2.88 2.57 1.42 3.46
Tax Rate % 35.07 37.1 36.21 38.58 19.1 36.82
Income After Taxes 19.0 17.4 16.2 55.0 30.9 59.6
Net Income Margin % 1.61 1.49 1.56 1.35 0.84 1.91
F.D. EPS - Incl. Xord. Items 0.41 0.38 0.38 1.32 0.79 1.43
Book Value Per Share 17.11 16.63 15.40 15.82 14.13 13.26

Ratios

P/R Ratio (TTM) 0.34
P/E Ratio (TTM) 21.72
Price To Free Cash Flow (TTM) n/a
Price To Book Value 1.97
Net Assets to Market Cap. % 85.65%
Beta 0.95
Days to Sell Inventory n/a
Current Ratio 1.71
Quick Ratio 1.65
Interest Coverage n/a
Debt to Market Cap. % 10.90%
Return on Equity % 36.53
Return on Assets % 17.65
Return on Invested Capital % 34.04

Business/Geographical Segments

Business Segments

No segment information available.