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
DateValue
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