MOHMOLINA HEALTHCARE, INC.
Hospital & Medical Service Plans
- Revenue
- $45.4B
- 12% YoY
- Operating margin
- 1.7%
- 59% YoY
- EBITDA
- $976M
- 48% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -3.3×
- −$3.3B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashFired-113% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear-187% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear13% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $27.8B | $32.0B | $34.1B | $40.6B | $45.4B | 12% |
| Operating income | $1.0B | $1.2B | $1.6B | $1.7B | $781M | 54% |
| Net income | $659M | $792M | $1.1B | $1.2B | $472M | 60% |
| Operating cash flow | $2.1B | $773M | $1.7B | $644M | −$535M | 183% |
| Capex | $77M | $91M | $84M | $100M | $101M | 1.0% |
| Stock-based comp | $72M | $103M | $115M | $116M | $47M | 59% |
| Buybacks | $128M | $400M | $0 | $1.0B | $1.0B | 0.0% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.