Financhill
Buy
54

MOH Quote, Financials, Valuation and Earnings

Last price:
$346.92
Seasonality move :
7.41%
Day range:
$341.55 - $359.97
52-week range:
$262.32 - $383.58
Dividend yield:
0%
P/E ratio:
16.97x
P/S ratio:
0.49x
P/B ratio:
4.28x
Volume:
1M
Avg. volume:
782.8K
1-year change:
-7.62%
Market cap:
$19.2B
Revenue:
$40.7B
EPS (TTM):
$20.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $19.4B $27.8B $32B $34.1B $40.7B
Revenue Growth (YoY) 15.41% 42.98% 15.14% 6.56% 19.31%
 
Cost of Revenues $16.7B $24.5B $28B $29.7B $35.9B
Gross Profit $2.7B $3.3B $3.9B $4.3B $4.7B
Gross Profit Margin 13.78% 11.81% 12.28% 12.72% 11.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $2.1B $2.3B $2.5B $2.7B
Other Inc / (Exp) -$15M -$25M -$208M -- --
Operating Expenses $1.6B $2.3B $2.5B $2.8B $3B
Operating Income $1.1B $1B $1.4B $1.6B $1.7B
 
Net Interest Expenses $102M $120M $110M $109M $118M
EBT. Incl. Unusual Items $961M $875M $1.1B $1.5B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $288M $216M $271M $373M $410M
Net Income to Company $673M $659M $792M $1.1B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $673M $659M $792M $1.1B $1.2B
 
Basic EPS (Cont. Ops) $11.40 $11.40 $13.72 $18.91 $20.52
Diluted EPS (Cont. Ops) $11.23 $11.25 $13.55 $18.77 $20.42
Weighted Average Basic Share $59M $57.8M $57.8M $57.7M $57.4M
Weighted Average Diluted Share $59.9M $58.6M $58.5M $58.1M $57.7M
 
EBITDA $1.2B $1.1B $1.3B $1.7B $1.9B
EBIT $1.1B $995M $1.2B $1.6B $1.7B
 
Revenue (Reported) $19.4B $27.8B $32B $34.1B $40.7B
Operating Income (Reported) $1.1B $1B $1.4B $1.6B $1.7B
Operating Income (Adjusted) $1.1B $995M $1.2B $1.6B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.2B $7.4B $8.2B $9B $10.5B
Revenue Growth (YoY) 22.49% 41.53% 10.99% 10.03% 16.04%
 
Cost of Revenues $4.6B $6.6B $7.2B $8B $9.4B
Gross Profit $587M $836M $1B $1B $1.1B
Gross Profit Margin 11.21% 11.28% 12.21% 11.52% 10.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $450M $579M $629M $645M $665M
Other Inc / (Exp) -$10M -- -- -- --
Operating Expenses $496M $645M $691M $726M $733M
Operating Income $91M $191M $313M $316M $380M
 
Net Interest Expenses $30M $30M $27M $27M $34M
EBT. Incl. Unusual Items $51M $136M $78M $289M $346M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17M $33M $22M $73M $95M
Net Income to Company $34M $103M $56M $216M $251M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34M $103M $56M $216M $251M
 
Basic EPS (Cont. Ops) $0.57 $1.78 $0.97 $3.70 $4.48
Diluted EPS (Cont. Ops) $0.56 $1.74 $0.96 $3.70 $4.44
Weighted Average Basic Share $50.3M $57.2M $57.8M $57.7M $56.2M
Weighted Average Diluted Share $53.9M $60.4M $58.5M $58.1M $56.5M
 
EBITDA $105M $201M $152M $359M $428M
EBIT $81M $166M $105M $316M $380M
 
Revenue (Reported) $5.2B $7.4B $8.2B $9B $10.5B
Operating Income (Reported) $91M $191M $313M $316M $380M
Operating Income (Adjusted) $81M $166M $105M $316M $380M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $19.4B $27.8B $32B $34.1B $40.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.7B $24.5B $28B $29.7B $35.9B
Gross Profit $2.7B $3.3B $3.9B $4.3B $4.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $2.1B $2.3B $2.5B $2.7B
Other Inc / (Exp) -$15M -- -- -- --
Operating Expenses $1.6B $2.3B $2.5B $2.8B $3B
Operating Income $1.1B $1B $1.4B $1.6B $1.7B
 
Net Interest Expenses $102M $120M $110M $109M $118M
EBT. Incl. Unusual Items $961M $875M $1.1B $1.5B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $288M $216M $271M $373M $410M
Net Income to Company $673M $659M $792M $1.1B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $673M $659M $792M $1.1B $1.2B
 
Basic EPS (Cont. Ops) $11.38 $11.42 $13.71 $18.90 $20.54
Diluted EPS (Cont. Ops) $11.23 $11.25 $13.55 $18.78 $20.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.1B $1.3B $1.7B $1.9B
EBIT $1.1B $995M $1.2B $1.6B $1.7B
 
Revenue (Reported) $19.4B $27.8B $32B $34.1B $40.7B
Operating Income (Reported) $1.1B $1B $1.4B $1.6B $1.7B
Operating Income (Adjusted) $1.1B $995M $1.2B $1.6B $1.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $27.8B $32B $34.1B $40.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24.5B $28B $29.7B $35.9B --
Gross Profit $3.3B $3.9B $4.3B $4.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.3B $2.5B $2.7B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3B $2.5B $2.8B $3B --
Operating Income $1B $1.4B $1.6B $1.7B --
 
Net Interest Expenses $120M $110M $109M $118M --
EBT. Incl. Unusual Items $875M $1.1B $1.5B $1.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $216M $271M $373M $410M --
Net Income to Company $659M $792M $1.1B $1.2B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $659M $792M $1.1B $1.2B --
 
Basic EPS (Cont. Ops) $11.42 $13.71 $18.89 $20.54 --
Diluted EPS (Cont. Ops) $11.25 $13.55 $18.78 $20.43 --
Weighted Average Basic Share $230.4M $231.2M $230.7M $229.8M --
Weighted Average Diluted Share $235.2M $233.9M $232.1M $230.7M --
 
EBITDA $1.1B $1.3B $1.7B $1.9B --
EBIT $995M $1.2B $1.6B $1.7B --
 
Revenue (Reported) $27.8B $32B $34.1B $40.7B --
Operating Income (Reported) $1B $1.4B $1.6B $1.7B --
Operating Income (Adjusted) $995M $1.2B $1.6B $1.7B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.2B $4.4B $4B $4.8B $4.7B
Short Term Investments $1.9B $3.2B $3.5B $4.3B $4.3B
Accounts Receivable, Net $1.4B $1.8B $2B $3.1B $3.3B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $175M $247M $277M $331M $487M
Total Current Assets $7.9B $10.1B $10.1B $12.5B $12.8B
 
Property Plant And Equipment $391M $396M $259M $270M $288M
Long-Term Investments -- -- -- -- --
Goodwill $692M $982M $1.1B $1.2B $1.7B
Other Intangibles $249M $270M $275M $208M $267M
Other Long-Term Assets $255M $391M $361M $404M $424M
Total Assets $9.5B $12.2B $12.3B $14.9B $15.6B
 
Accounts Payable $641M $842M $889M $1.3B $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5B $7B $6.9B $8.2B $7.9B
 
Long-Term Debt $2.1B $2.2B $2.2B $2.2B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $7.4B $9.6B $9.4B $10.7B $11.1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $37M -$5M -$160M -$82M -$57M
Common Equity $2.1B $2.6B $3B $4.2B $4.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $2.6B $3B $4.2B $4.5B
 
Total Liabilities and Equity $9.5B $12.2B $12.3B $14.9B $15.6B
Cash and Short Terms $6B $7.6B $7.5B $9.1B $9B
Total Debt $2.1B $2.2B $2.2B $2.2B $2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.2B $4.4B $4B $4.8B $4.7B
Short Term Investments $1.9B $3.2B $3.5B $4.3B $4.3B
Accounts Receivable, Net $1.4B $1.8B $2B $3.1B $3.3B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $175M $247M $277M $331M $487M
Total Current Assets $7.9B $10.1B $10.1B $12.5B $12.8B
 
Property Plant And Equipment $391M $396M $259M $270M $288M
Long-Term Investments -- -- -- -- --
Goodwill $692M $982M $1.1B $1.2B $1.7B
Other Intangibles $249M $270M $275M $208M $267M
Other Long-Term Assets $255M $391M $361M $404M $424M
Total Assets $9.5B $12.2B $12.3B $14.9B $15.6B
 
Accounts Payable $641M $842M $889M $1.3B $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5B $7B $6.9B $8.2B $7.9B
 
Long-Term Debt $2.1B $2.2B $2.2B $2.2B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $7.4B $9.6B $9.4B $10.7B $11.1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $37M -$5M -$160M -$82M -$57M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $2.6B $3B $4.2B $4.5B
 
Total Liabilities and Equity $9.5B $12.2B $12.3B $14.9B $15.6B
Cash and Short Terms $6B $7.6B $7.5B $9.1B $9B
Total Debt $2.1B $2.2B $2.2B $2.2B $2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $673M $659M $792M $1.1B $1.2B
Depreciation & Amoritzation $88M $131M $176M $171M $186M
Stock-Based Compensation $57M $72M $103M $115M $116M
Change in Accounts Receivable -$100M -$415M -$95M -$778M -$78M
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $2.1B $773M $1.7B $644M
 
Capital Expenditures $74M $77M $91M $84M $100M
Cash Acquisitions -$755M -$129M -$134M -$3M -$344M
Cash From Investing -$400M -$1.7B -$790M -$744M -$464M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.8B $740M -- -- $1B
Long-Term Debt Repaid -$950M -$723M -- -- -$300M
Repurchase of Common Stock -$606M -$128M -$400M -- -$1B
Other Financing Activities -$6M -$72M -$41M -$58M -$87M
Cash From Financing $217M -$183M -$441M -$58M -$347M
 
Beginning Cash (CF) $2.5B $4.2B $4.5B $4B $4.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B $283M -$458M $860M -$167M
Ending Cash (CF) $4.2B $4.5B $4B $4.9B $4.7B
 
Levered Free Cash Flow $1.8B $2B $682M $1.6B $544M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $34M $103M $56M $216M $251M
Depreciation & Amoritzation $24M $35M $47M $43M $48M
Stock-Based Compensation $14M $23M $23M $27M $18M
Change in Accounts Receivable $269M -$168M -$80M -$646M -$47M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $597M -$212M -$690M -$224M
 
Capital Expenditures $10M $21M $10M -$5M $11M
Cash Acquisitions -$693M -$129M -- -- --
Cash From Investing -$498M -$547M $148M -$25M $19M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $640M -- -- -- $740M
Long-Term Debt Repaid -$350M -- -- -- -$150M
Repurchase of Common Stock -$153M -- -$200M -- -$500M
Other Financing Activities $49M $4M $17M $3M -$23M
Cash From Financing $156M $21M -$183M $3M $67M
 
Beginning Cash (CF) $3.3B $4.4B $4.3B $5.6B $4.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $957M $71M -$247M -$712M -$138M
Ending Cash (CF) $4.2B $4.5B $4B $4.9B $4.7B
 
Levered Free Cash Flow $1.3B $576M -$222M -$685M -$235M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $673M $659M $792M $1.1B $1.2B
Depreciation & Amoritzation $88M $131M $176M $171M $186M
Stock-Based Compensation $57M $72M $103M $115M $116M
Change in Accounts Receivable -$100M -$415M -$95M -$778M -$78M
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $2.1B $773M $1.7B $644M
 
Capital Expenditures $74M $77M $91M $84M $100M
Cash Acquisitions -$755M -$129M -$134M -$3M -$344M
Cash From Investing -$400M -$1.7B -$790M -$744M -$464M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.8B -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$606M -$128M -- -- --
Other Financing Activities -$6M -$72M -$41M -$58M -$87M
Cash From Financing $217M -$183M -$441M -$58M -$347M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B $283M -$458M $860M -$167M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B $2B $682M $1.6B $544M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $659M $792M $1.1B $1.2B --
Depreciation & Amoritzation $131M $176M $171M $186M --
Stock-Based Compensation $72M $103M $115M $116M --
Change in Accounts Receivable -$415M -$95M -$778M -$78M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $773M $1.7B $644M --
 
Capital Expenditures $77M $91M $84M $100M --
Cash Acquisitions -$129M -$134M -$3M -$344M --
Cash From Investing -$1.7B -$790M -$744M -$464M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1B --
Long-Term Debt Repaid -- -- -- -$300M --
Repurchase of Common Stock -$128M -$400M -- -$1B --
Other Financing Activities -$72M -$41M -$58M -$87M --
Cash From Financing -$183M -$441M -$58M -$347M --
 
Beginning Cash (CF) $17.8B $18B $19.2B $18.8B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $283M -$458M $860M -$167M --
Ending Cash (CF) $18.1B $17.6B $20.1B $18.6B --
 
Levered Free Cash Flow $2B $682M $1.6B $544M --

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