Molina Healthcare (MOH) Convertible Debt (2012 - 2017)
Molina Healthcare (MOH) posted quarterly Convertible Debt of $1.5 billion for Q1 2017, up 50.78% year-on-year from $965.0 million in Q1 2016, and up 49.23% on a QoQ basis from $975.0 million in Q4 2016.
Molina Healthcare (MOH) Convertible Debt (2012 - 2017) Analysis & Trends
Molina Healthcare (MOH) has reported Convertible Debt for 6 consecutive years, with $1.5 billion the latest figure, recorded in Q1 2017.
- Quarterly Convertible Debt rose 50.78% year-over-year to $1.5 billion in Q1 2017, while the trailing twelve-month figure through Mar 2017 was $1.5 billion (up 50.78% YoY) and the FY2016 annual result came in at $975.0 million, up 1.35% from the prior year.
- Convertible Debt advanced to $1.5 billion in Q1 2017 per MOH's latest filing, from $975.0 million in the prior quarter.
- Over the last five years, Convertible Debt for MOH reached as high as $1.5 billion in Q1 2017 and fell as low as $270.8 million in Q1 2015.
- A 5-year average of $712.7 million and a median of $640.9 million in 2013 frame the typical range for Convertible Debt.
- Annual changes were most pronounced in 2015 — Convertible Debt plunged 60.55% — and 2016, when it surged 423.21%.
- Year by year, Convertible Debt stood at $416.4 million in 2013, then surged by 65.72% to $690.0 million in 2014, then jumped by 39.42% to $962.0 million in 2015, then advanced by 1.35% to $975.0 million in 2016, then surged by 49.23% to $1.5 billion in 2017.
- According to Business Quant data, Convertible Debt over the past three periods registered $1.5 billion, $975.0 million, and $971.0 million for Q1 2017, Q4 2016, and Q3 2016 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn |
| 10 | Progyny | 2.48 Bn | 2.26 Bn | 83.07 Mn |
Historic Data
Download 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 |