Growth Metrics

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

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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