Molina Healthcare (MOH) Convertible Debt (2012 - 2017)
Molina Healthcare's Convertible Debt was $1.46 billion in Q1 2017, up 50.8% from $965 million a year earlier and up 49.2% from the prior quarter.
Molina Healthcare (MOH) Convertible Debt (2012 - 2017) Analysis & Trends
At the end of FY2016, Convertible Debt at Molina Healthcare came in at $975 million, up 1.4% from FY2015.
- Convertible Debt has now increased for four consecutive years, with a four-year compound annual growth rate of 53.5% (FY2012 to FY2016).
- In earlier years, Convertible Debt was $962 million in FY2015 (+39.4%), $690 million in FY2014 (+65.7%), $416.37 million in FY2013 (+137.3%) and $175.47 million in FY2012.
- The Q1 2017 figure marks the highest quarterly Convertible Debt in data going back to Q4 2012.
- Compared with a year earlier, Convertible Debt has increased for six straight quarters, with growth averaging 116.0% over the last eight quarters.
- The best year-over-year quarter for Convertible Debt over five years was Q2 2016 (growth of 423.2%); the worst was Q3 2015 (a decline of 60.5%).
- Per Business Quant data, MOH's Convertible Debt in the three quarters before Q1 2017 was $975 million (Q4 2016), $971 million (Q3 2016) and $1.43 billion (Q2 2016).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 378.93 Bn | 257.50 Bn | 36.67 Bn |
| 2 | Mckesson | 122.09 Bn | 105.99 Bn | 3.69 Bn |
| 3 | Cvs Health | 121.23 Bn | 73.64 Bn | 47.23 Bn |
| 4 | Elevance Health | 95.42 Bn | -46.46 Bn | 13.45 Bn |
| 5 | Cigna | 80.67 Bn | 49.92 Bn | 14.97 Bn |
| 6 | Cencora | 66.34 Bn | 55.24 Bn | 3.61 Bn |
| 7 | Cardinal Health | 60.55 Bn | 44.39 Bn | 2.56 Bn |
| 8 | Humana | 51.50 Bn | -36.36 Bn | 5.50 Bn |
| 9 | Centene | 34.97 Bn | -55.38 Bn | 14.55 Bn |
| 10 | Molina Healthcare | 11.26 Bn | -23.61 Bn | 1.43 Bn |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2017 | 1.46 Bn |
| Dec 31, 2016 | 975.00 Mn |
| Sep 30, 2016 | 971.00 Mn |
| Jun 30, 2016 | 1.43 Bn |
| Mar 31, 2016 | 965.00 Mn |
| Dec 31, 2015 | 962.00 Mn |
| Sep 30, 2015 | 275.05 Mn |
| Jun 30, 2015 | 272.93 Mn |
| Mar 31, 2015 | 270.84 Mn |
| Dec 31, 2014 | 690.00 Mn |
| Sep 30, 2014 | 697.21 Mn |
| Jun 30, 2014 | 425.71 Mn |
| Mar 31, 2014 | 421.00 Mn |
| Dec 31, 2013 | 416.37 Mn |
| Sep 30, 2013 | 591.88 Mn |
| Jun 30, 2013 | 585.83 Mn |
| Dec 31, 2012 | 175.47 Mn |
Molina Healthcare Convertible Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=convertible-debt&ticker=MOH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "convertible-debt", "ticker": "MOH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=convertible-debt&ticker=MOH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();