Molina Healthcare (MOH) Convertible Debt (2012 - 2017)
Molina Healthcare (MOH) posted Convertible Debt of $1.5 billion for Q1 2017, up 49.23% sequentially from $975.0 million in Q4 2016, and up 50.78% YoY from $965.0 million in Q1 2016.
Molina Healthcare (MOH) Convertible Debt (2012 - 2017) Analysis & Trends
Molina Healthcare has reported Convertible Debt for 6 years, with the latest figure at $1.5 billion 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 improved to $1.5 billion in Q1 2017 per MOH's latest filing, from $975.0 million in the prior quarter.
- Over five years, Convertible Debt peaked at $1.5 billion in Q1 2017 and troughed at $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.
- The sharpest annual moves came in 2015 and 2016: Convertible Debt plunged 60.55% in 2015, then soared 423.21% in 2016.
- Over 5 years, 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 increased 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 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 |