Financhill
Sell
39

MOH Quote, Financials, Valuation and Earnings

Last price:
$292.35
Seasonality move :
10.24%
Day range:
$291.32 - $295.94
52-week range:
$272.69 - $423.92
Dividend yield:
0%
P/E ratio:
14.94x
P/S ratio:
0.44x
P/B ratio:
3.53x
Volume:
290.5K
Avg. volume:
669.2K
1-year change:
-18.12%
Market cap:
$16.8B
Revenue:
$34.1B
EPS (TTM):
$19.69
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $16.8B $19.4B $27.8B $32B $34.1B
Revenue Growth (YoY) -10.91% 15.41% 42.98% 15.14% 6.56%
 
Cost of Revenues $14.4B $16.7B $24.5B $28B $29.7B
Gross Profit $2.4B $2.7B $3.3B $3.9B $4.3B
Gross Profit Margin 14.47% 13.78% 11.81% 12.28% 12.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.5B $2.1B $2.3B $2.5B
Other Inc / (Exp) $15M -$15M -$25M -$208M --
Operating Expenses $1.4B $1.6B $2.3B $2.5B $2.8B
Operating Income $1B $1.1B $1B $1.4B $1.6B
 
Net Interest Expenses $87M $102M $120M $110M $109M
EBT. Incl. Unusual Items $972M $961M $875M $1.1B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $235M $288M $216M $271M $373M
Net Income to Company $737M $673M $659M $792M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $737M $673M $659M $792M $1.1B
 
Basic EPS (Cont. Ops) $11.85 $11.40 $11.40 $13.72 $18.91
Diluted EPS (Cont. Ops) $11.47 $11.23 $11.25 $13.55 $18.77
Weighted Average Basic Share $62.2M $59M $57.8M $57.8M $57.7M
Weighted Average Diluted Share $64.2M $59.9M $58.6M $58.5M $58.1M
 
EBITDA $1.1B $1.2B $1.1B $1.3B $1.7B
EBIT $1.1B $1.1B $995M $1.2B $1.6B
 
Revenue (Reported) $16.8B $19.4B $27.8B $32B $34.1B
Operating Income (Reported) $1B $1.1B $1B $1.4B $1.6B
Operating Income (Adjusted) $1.1B $1.1B $995M $1.2B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5B $7B $7.9B $8.5B $10.3B
Revenue Growth (YoY) 18.34% 40.21% 12.6% 7.83% 20.96%
 
Cost of Revenues $4.3B $6.3B $7B $7.5B $9.2B
Gross Profit $683M $787M $956M $1.1B $1.2B
Gross Profit Margin 13.6% 11.18% 12.06% 12.47% 11.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $368M $532M $560M $608M $676M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $394M $566M $621M $707M $722M
Operating Income $289M $221M $335M $359M $467M
 
Net Interest Expenses $27M $30M $28M $27M $29M
EBT. Incl. Unusual Items $262M $191M $307M $332M $438M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $77M $48M $77M $87M $112M
Net Income to Company $185M $143M $230M $245M $326M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $185M $143M $230M $245M $326M
 
Basic EPS (Cont. Ops) $3.14 $2.49 $4.00 $4.24 $5.67
Diluted EPS (Cont. Ops) $3.10 $2.46 $3.95 $4.21 $5.65
Weighted Average Basic Share $58.7M $57.8M $57.6M $57.8M $57.6M
Weighted Average Diluted Share $59.6M $57.8M $58.3M $58.1M $57.7M
 
EBITDA $312M $253M $380M $401M $514M
EBIT $289M $221M $335M $359M $467M
 
Revenue (Reported) $5B $7B $7.9B $8.5B $10.3B
Operating Income (Reported) $289M $221M $335M $359M $467M
Operating Income (Adjusted) $289M $221M $335M $359M $467M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $18.5B $25.6B $31.2B $33.2B $39.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.8B $22.6B $27.4B $29B $34.5B
Gross Profit $2.7B $3B $3.8B $4.3B $4.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.9B $2.3B $2.4B $2.7B
Other Inc / (Exp) -$5M -$10M -- -- --
Operating Expenses $1.5B $2.1B $2.5B $2.7B $3B
Operating Income $1.2B $920M $1.3B $1.6B $1.6B
 
Net Interest Expenses $92M $120M $113M $109M $111M
EBT. Incl. Unusual Items $1.1B $790M $1.1B $1.3B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $325M $200M $282M $322M $388M
Net Income to Company $807M $590M $839M $931M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $807M $590M $839M $931M $1.1B
 
Basic EPS (Cont. Ops) $13.52 $10.21 $14.52 $16.16 $19.77
Diluted EPS (Cont. Ops) $13.34 $10.07 $14.33 $16.04 $19.69
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.3B $1B $1.4B $1.5B $1.8B
EBIT $1.2B $910M $1.2B $1.4B $1.6B
 
Revenue (Reported) $18.5B $25.6B $31.2B $33.2B $39.2B
Operating Income (Reported) $1.2B $920M $1.3B $1.6B $1.6B
Operating Income (Adjusted) $1.2B $910M $1.2B $1.4B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $14.2B $20.4B $23.8B $25B $30.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.1B $17.9B $20.8B $21.7B $26.5B
Gross Profit $2.1B $2.4B $2.9B $3.3B $3.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $1.5B $1.7B $1.8B $2.1B
Other Inc / (Exp) -$5M -- -- -- --
Operating Expenses $1.1B $1.6B $1.9B $2B $2.3B
Operating Income $987M $829M $1.1B $1.3B $1.3B
 
Net Interest Expenses $72M $90M $83M $82M $84M
EBT. Incl. Unusual Items $910M $739M $985M $1.2B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $271M $183M $249M $300M $315M
Net Income to Company $639M $556M $736M $875M $928M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $639M $556M $736M $875M $928M
 
Basic EPS (Cont. Ops) $10.81 $9.64 $12.74 $15.19 $16.06
Diluted EPS (Cont. Ops) $10.67 $9.51 $12.59 $15.08 $15.99
Weighted Average Basic Share $177.5M $173.2M $173.4M $173M $173.6M
Weighted Average Diluted Share $180M $174.8M $175.4M $174M $174.2M
 
EBITDA $1B $925M $1.2B $1.4B $1.5B
EBIT $982M $829M $1.1B $1.3B $1.3B
 
Revenue (Reported) $14.2B $20.4B $23.8B $25B $30.2B
Operating Income (Reported) $987M $829M $1.1B $1.3B $1.3B
Operating Income (Adjusted) $982M $829M $1.1B $1.3B $1.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.5B $4.2B $4.4B $4B $4.8B
Short Term Investments $1.9B $1.9B $3.2B $3.5B $4.3B
Accounts Receivable, Net $1.2B $1.4B $1.8B $2B $2.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $163M $175M $247M $277M $331M
Total Current Assets $6B $7.9B $10.1B $10.1B $12.5B
 
Property Plant And Equipment $385M $391M $396M $259M $270M
Long-Term Investments -- -- -- -- --
Goodwill $143M $692M $982M $1.1B $1.2B
Other Intangibles $29M $249M $270M $275M $208M
Other Long-Term Assets $184M $255M $391M $361M $404M
Total Assets $6.8B $9.5B $12.2B $12.3B $14.9B
 
Accounts Payable $502M $641M $842M $889M $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.3B $5B $7B $6.9B $8.2B
 
Long-Term Debt $1.2B $2.1B $2.2B $2.2B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $7.4B $9.6B $9.4B $10.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $4M $37M -$5M -$160M -$82M
Common Equity $2B $2.1B $2.6B $3B $4.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $2.1B $2.6B $3B $4.2B
 
Total Liabilities and Equity $6.8B $9.5B $12.2B $12.3B $14.9B
Cash and Short Terms $4.4B $6B $7.6B $7.5B $9.1B
Total Debt $1.2B $2.1B $2.2B $2.2B $2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3.2B $4.4B $4.2B $5.6B $4.7B
Short Term Investments $1.8B $2.9B $3.6B $4.1B $4.5B
Accounts Receivable, Net $1.8B $1.6B $1.8B $2.1B $2.5B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $213M $197M $391M $332M $408M
Total Current Assets $7B $9.4B $10.5B $12.5B $12.9B
 
Property Plant And Equipment $395M $385M $412M $290M $306M
Long-Term Investments -- -- -- -- --
Goodwill -- $701M -- -- --
Other Intangibles -- $214M -- -- --
Other Long-Term Assets $194M $284M $428M $386M $421M
Total Assets $7.9B $11B $12.8B $14.9B $15.8B
 
Accounts Payable $566M $797M $818M $1.1B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.6B $6.1B $7.2B $8.5B $8.3B
 
Long-Term Debt $1.8B $2.1B $2.2B $2.2B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $8.5B $9.8B $11B $11B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $37M $17M -$185M -$165M -$9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $2.5B $3B $3.9B $4.8B
 
Total Liabilities and Equity $7.9B $11B $12.8B $14.9B $15.8B
Cash and Short Terms $5B $7.3B $7.9B $9.7B $9.2B
Total Debt $1.8B $2.1B $2.2B $2.2B $2.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $737M $673M $659M $792M $1.1B
Depreciation & Amoritzation $89M $88M $131M $176M $171M
Stock-Based Compensation $39M $57M $72M $103M $115M
Change in Accounts Receivable -$76M -$100M -$415M -$95M -$778M
Change in Inventories -- -- -- -- --
Cash From Operations $434M $1.9B $2.1B $773M $1.7B
 
Capital Expenditures $57M $74M $77M $91M $84M
Cash Acquisitions -- -$755M -$129M -$134M -$3M
Cash From Investing -$293M -$400M -$1.7B -$790M -$744M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $220M $1.8B $740M -- --
Long-Term Debt Repaid -$240M -$950M -$723M -- --
Repurchase of Common Stock -$47M -$606M -$128M -$400M --
Other Financing Activities $22M -$6M -$72M -$41M -$58M
Cash From Financing -$559M $217M -$183M -$441M -$58M
 
Beginning Cash (CF) $2.9B $2.5B $4.2B $4.5B $4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$418M $1.7B $283M -$458M $860M
Ending Cash (CF) $2.5B $4.2B $4.5B $4B $4.9B
 
Levered Free Cash Flow $377M $1.8B $2B $682M $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $185M $143M $230M $245M $326M
Depreciation & Amoritzation $23M $32M $45M $42M $47M
Stock-Based Compensation $15M $14M $23M $33M $30M
Change in Accounts Receivable -$195M -$55M $28M -$49M -$26M
Change in Inventories -- -- -- -- --
Cash From Operations -$158M $461M $254M $949M $873M
 
Capital Expenditures $19M $27M $31M $26M $35M
Cash Acquisitions -$62M -- -$134M -$3M -$49M
Cash From Investing $60M -$698M -$347M -$280M -$48M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $300M
Long-Term Debt Repaid -- -- -- -- -$150M
Repurchase of Common Stock -- -- -- -- -$500M
Other Financing Activities -$2M -$4M $10M -$6M -$14M
Cash From Financing -$2M -$4M $10M -$6M -$364M
 
Beginning Cash (CF) $3.4B $4.7B $4.4B $5B $4.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$100M -$241M -$83M $663M $461M
Ending Cash (CF) $3.3B $4.4B $4.3B $5.6B $4.9B
 
Levered Free Cash Flow -$177M $434M $223M $923M $838M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $807M $590M $839M $931M $1.1B
Depreciation & Amoritzation $85M $120M $164M $175M $181M
Stock-Based Compensation $53M $63M $103M $111M $125M
Change in Accounts Receivable -$495M $22M -$183M -$212M -$677M
Change in Inventories -- -- -- -- --
Cash From Operations $635M $2.8B $1.6B $2.1B $178M
 
Capital Expenditures $91M $66M $102M $99M $84M
Cash Acquisitions -$62M -$693M -$263M -$3M -$344M
Cash From Investing -$115M -$1.6B -$1.5B -$571M -$508M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.2B -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$500M -$281M -- -- --
Other Financing Activities -$57M -$27M -$54M -$44M -$61M
Cash From Financing $12M -$48M -$237M -$244M -$411M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $532M $1.2B -$140M $1.3B -$741M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $544M $2.8B $1.5B $2B $94M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $639M $556M $736M $875M $928M
Depreciation & Amoritzation $64M $96M $129M $128M $138M
Stock-Based Compensation $43M $49M $80M $88M $98M
Change in Accounts Receivable -$369M -$247M -$15M -$132M -$31M
Change in Inventories -- -- -- -- --
Cash From Operations $599M $1.5B $985M $2.4B $868M
 
Capital Expenditures $64M $56M $81M $89M $89M
Cash Acquisitions -$62M -- -$134M -$3M -$344M
Cash From Investing $98M -$1.1B -$938M -$719M -$483M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B -- -- -- $300M
Long-Term Debt Repaid -$600M -- -- -- -$150M
Repurchase of Common Stock -$453M -$128M -$200M -- -$500M
Other Financing Activities -$55M -$76M -$58M -$61M -$64M
Cash From Financing $61M -$204M -$258M -$61M -$414M
 
Beginning Cash (CF) $8.3B $13.4B $13.8B $13.6B $13.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $758M $212M -$211M $1.6B -$29M
Ending Cash (CF) $9.1B $13.6B $13.5B $15.2B $13.9B
 
Levered Free Cash Flow $535M $1.5B $904M $2.3B $779M

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