Molina Healthcare (MOH) Convertible Debt (2012 - 2017)
Molina Healthcare recorded quarterly Convertible Debt of $1.5 billion in Q1 2017, up 49.23% quarter-over-quarter from $975.0 million in Q4 2016, and up 50.78% year-over-year from $965.0 million in Q1 2016.
Molina Healthcare's Convertible Debt history runs 6 years deep, the most recent figure standing at $1.5 billion for Q1 2017.
- In Q1 2017, Convertible Debt rose 50.78% year-over-year to $1.5 billion; the TTM figure through Mar 2017 stood at $1.5 billion (up 50.78% YoY), while the FY2016 annual figure was $975.0 million, up 1.35% from the prior year.
- Convertible Debt came in at $1.5 billion for Q1 2017 at Molina Healthcare, up from $975.0 million in the prior quarter.
- In the past five years, Convertible Debt ranged from a high of $1.5 billion in Q1 2017 to a low of $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.
- Across the five-year window, Convertible Debt tumbled 60.55% in 2015 and surged 423.21% in 2016, its largest moves.
- Molina Healthcare's Convertible Debt stood at $416.4 million in 2013, then jumped by 65.72% to $690.0 million in 2014, then soared by 39.42% to $962.0 million in 2015, then grew by 1.35% to $975.0 million in 2016, then jumped 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 | 345.31 Bn | 315.51 Bn | 98.90 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 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 |