Financhill
Sell
25

MOH Quote, Financials, Valuation and Earnings

Last price:
$148.69
Seasonality move :
5.93%
Day range:
$140.92 - $148.56
52-week range:
$121.06 - $359.97
Dividend yield:
0%
P/E ratio:
17.33x
P/S ratio:
0.17x
P/B ratio:
1.88x
Volume:
1.8M
Avg. volume:
1.9M
1-year change:
-48.31%
Market cap:
$7.6B
Revenue:
$45.4B
EPS (TTM):
$8.55
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 $45.4B
Revenue Growth (YoY) 43.93% 15.14% 6.56% 19.31% 11.75%
 
Cost of Revenues $24.5B $28B $29.7B $35.9B --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$25M -$208M -- -- --
Operating Expenses -$1B -$1.4B -$1.6B -$1.7B -$781M
Operating Income $1B $1.4B $1.6B $1.7B $781M
 
Net Interest Expenses $120M $110M $109M $118M $192M
EBT. Incl. Unusual Items $875M $1.1B $1.5B $1.6B $589M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $216M $271M $373M $410M $117M
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 $472M
 
Basic EPS (Cont. Ops) $11.40 $13.70 $18.91 $20.54 $8.94
Diluted EPS (Cont. Ops) $11.25 $13.54 $18.78 $20.43 $8.92
Weighted Average Basic Share $57.8M $57.8M $57.7M $57.4M $52.8M
Weighted Average Diluted Share $58.6M $58.5M $58.1M $57.7M $52.9M
 
EBITDA $1.1B $1.3B $1.7B $1.9B --
EBIT $875M $1.1B $1.5B $1.6B $589M
 
Revenue (Reported) $27.8B $32B $34.1B $40.7B $45.4B
Operating Income (Reported) $1B $1.4B $1.6B $1.7B $781M
Operating Income (Adjusted) $875M $1.1B $1.5B $1.6B $589M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7.4B $8.2B $9B $10.5B $11.4B
Revenue Growth (YoY) 45.08% 10.99% 10.03% 16.04% 8.34%
 
Cost of Revenues $6.6B $7.2B $8B $9.4B --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$191M -$313M -$316M -$380M $162M
Operating Income $191M $313M $316M $380M -$162M
 
Net Interest Expenses $30M $27M $27M $34M $52M
EBT. Incl. Unusual Items $136M $78M $289M $346M -$214M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33M $22M $73M $95M -$54M
Net Income to Company $103M $56M $216M $251M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $103M $56M $216M $251M -$160M
 
Basic EPS (Cont. Ops) $1.78 $0.97 $3.72 $4.48 -$3.14
Diluted EPS (Cont. Ops) $1.78 $0.96 $3.71 $4.44 -$3.14
Weighted Average Basic Share $58M $58M $58M $56M $51M
Weighted Average Diluted Share $58M $58.4M $58.2M $56.5M $50.8M
 
EBITDA $201M $152M $359M $428M --
EBIT $136M $78M $289M $346M -$214M
 
Revenue (Reported) $7.4B $8.2B $9B $10.5B $11.4B
Operating Income (Reported) $191M $313M $316M $380M -$162M
Operating Income (Adjusted) $136M $78M $289M $346M -$214M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $27.8B $32B $34.1B $40.6B $45.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24.5B $28B $29.7B $35.9B --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1B -$1.4B -$1.6B -$1.7B -$781M
Operating Income $1B $1.4B $1.6B $1.7B $781M
 
Net Interest Expenses $120M $110M $109M $118M $192M
EBT. Incl. Unusual Items $875M $1.1B $1.5B $1.6B $589M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $216M $271M $373M $410M $117M
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 $472M
 
Basic EPS (Cont. Ops) $11.41 $13.70 $18.90 $20.52 $8.58
Diluted EPS (Cont. Ops) $11.28 $13.55 $18.80 $20.43 $8.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1.3B $1.7B $1.9B --
EBIT $875M $1.1B $1.5B $1.6B $589M
 
Revenue (Reported) $27.8B $32B $34.1B $40.6B $45.4B
Operating Income (Reported) $1B $1.4B $1.6B $1.7B $781M
Operating Income (Adjusted) $875M $1.1B $1.5B $1.6B $589M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $32B $34.1B $40.6B $45.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $28B $29.7B $35.9B $20.1B --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1.4B -$1.6B -$1.7B -$781M --
Operating Income $1.4B $1.6B $1.7B $781M --
 
Net Interest Expenses $110M $109M $118M $192M --
EBT. Incl. Unusual Items $1.1B $1.5B $1.6B $589M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $271M $373M $410M $117M --
Net Income to Company $792M $1.1B $1.2B $553M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $792M $1.1B $1.2B $472M --
 
Basic EPS (Cont. Ops) $13.70 $18.90 $20.52 $8.58 --
Diluted EPS (Cont. Ops) $13.55 $18.80 $20.43 $8.55 --
Weighted Average Basic Share $231.4M $231M $229.6M $211.7M --
Weighted Average Diluted Share $233.8M $232.2M $230.7M $211.8M --
 
EBITDA $1.3B $1.7B $1.9B $912M --
EBIT $1.1B $1.5B $1.6B $589M --
 
Revenue (Reported) $32B $34.1B $40.6B $45.4B --
Operating Income (Reported) $1.4B $1.6B $1.7B $781M --
Operating Income (Adjusted) $1.1B $1.5B $1.6B $589M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $4.4B $4B $4.8B $4.7B $4.2B
Short Term Investments $3.2B $3.5B $4.3B $4.3B --
Accounts Receivable, Net $1.8B $2B $3.1B $3.3B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $247M $277M $331M $487M --
Total Current Assets $10.1B $10.1B $12.5B $12.8B $12.4B
 
Property Plant And Equipment $396M $302M $313M $323M $331M
Long-Term Investments $212M $280M $306M $334M $346M
Goodwill $982M $1.1B $1.2B $1.7B --
Other Intangibles $270M $275M $208M $267M --
Other Long-Term Assets $391M $361M $404M $424M --
Total Assets $12.2B $12.3B $14.9B $15.7B $15.6B
 
Accounts Payable $842M $889M $1.3B $1.3B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7B $6.9B $8.2B $7.9B $7.4B
 
Long-Term Debt $2.5B $2.5B $2.5B $3.2B $4B
Capital Leases -- -- -- -- --
Total Liabilities $9.6B $9.4B $10.7B $11.2B $11.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$5M -$160M -$82M -$57M --
Common Equity $2.6B $3B $4.2B $4.5B $4.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $3B $4.2B $4.5B $4.1B
 
Total Liabilities and Equity $12.2B $12.3B $14.9B $15.7B $15.6B
Cash and Short Terms $7.6B $7.5B $9.1B $9B --
Total Debt $2.5B $2.5B $2.5B $3.2B $4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $4.4B $4B $4.8B $4.7B $4.2B
Short Term Investments $3.2B $3.5B $4.3B $4.3B --
Accounts Receivable, Net $1.8B $2B $3.1B $3.3B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $247M $277M $331M $487M --
Total Current Assets $10.1B $10.1B $12.5B $12.8B $12.4B
 
Property Plant And Equipment $396M $302M $313M $323M $331M
Long-Term Investments $212M $280M $306M $334M $346M
Goodwill $982M $1.1B $1.2B $1.7B --
Other Intangibles $270M $275M $208M $267M --
Other Long-Term Assets $391M $361M $404M $424M --
Total Assets $12.2B $12.3B $14.9B $15.7B $15.6B
 
Accounts Payable $842M $889M $1.3B $1.3B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7B $6.9B $8.2B $7.9B $7.4B
 
Long-Term Debt $2.5B $2.5B $2.5B $3.2B $4B
Capital Leases -- -- -- -- --
Total Liabilities $9.6B $9.4B $10.7B $11.2B $11.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$5M -$160M -$82M -$57M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $3B $4.2B $4.5B $4.1B
 
Total Liabilities and Equity $12.2B $12.3B $14.9B $15.7B $15.6B
Cash and Short Terms $7.6B $7.5B $9.1B $9B --
Total Debt $2.5B $2.5B $2.5B $3.2B $4B
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 $195M
Stock-Based Compensation $72M $103M $115M $116M $47M
Change in Accounts Receivable -$415M -$95M -$778M -$78M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $773M $1.7B $644M -$535M
 
Capital Expenditures $77M $91M $84M $100M $101M
Cash Acquisitions $129M $134M $3M $344M $245M
Cash From Investing -$1.7B -$790M -$744M -$464M $312M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $740M -- -- $1B --
Long-Term Debt Repaid -$723M -- -- -$300M --
Repurchase of Common Stock $128M $400M -- $1B $1B
Other Financing Activities -$72M -$41M -$58M -$87M --
Cash From Financing -$183M -$441M -$58M -$347M -$170M
 
Beginning Cash (CF) $4.4B $4B $4.8B $4.7B $4.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $283M -$458M $860M -$167M -$393M
Ending Cash (CF) $4.7B $3.5B $5.7B $4.5B $3.9B
 
Levered Free Cash Flow $2B $682M $1.6B $544M -$636M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $103M $56M $216M $251M --
Depreciation & Amoritzation $35M $47M $43M $48M $44M
Stock-Based Compensation $23M $23M $27M $18M $20M
Change in Accounts Receivable -$168M -$80M -$646M -$47M --
Change in Inventories -- -- -- -- --
Cash From Operations $597M -$212M -$690M -$224M -$298M
 
Capital Expenditures $21M $10M -$5M $11M -$1M
Cash Acquisitions $129M -- -- -- --
Cash From Investing -$547M $148M -$25M $19M $230M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $740M --
Long-Term Debt Repaid -- -- -- -$150M --
Repurchase of Common Stock -- $200M -- $500M --
Other Financing Activities $4M $17M $3M -$23M --
Cash From Financing $21M -$183M $3M $67M $92M
 
Beginning Cash (CF) $4.4B $4B $4.8B $4.7B $4.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $71M -$247M -$712M -$138M $24M
Ending Cash (CF) $4.5B $3.8B $4.1B $4.5B $4.3B
 
Levered Free Cash Flow $576M -$222M -$685M -$235M -$297M
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 $195M
Stock-Based Compensation $72M $103M $115M $116M $47M
Change in Accounts Receivable -$415M -$95M -$778M -$78M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $773M $1.7B $644M -$535M
 
Capital Expenditures $77M $91M $84M $100M $101M
Cash Acquisitions $129M $134M $3M $344M $245M
Cash From Investing -$1.7B -$790M -$744M -$464M $312M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1B --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $128M $400M -- $1B $1B
Other Financing Activities -$72M -$41M -$58M -$87M --
Cash From Financing -$183M -$441M -$58M -$347M -$170M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $283M -$458M $860M -$167M -$393M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2B $682M $1.6B $544M -$636M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $792M $1.1B $1.2B $553M --
Depreciation & Amoritzation $176M $171M $186M $195M --
Stock-Based Compensation $103M $115M $116M $47M --
Change in Accounts Receivable -$95M -$778M -$78M -$466M --
Change in Inventories -- -- -- -- --
Cash From Operations $773M $1.7B $644M -$535M --
 
Capital Expenditures $91M $84M $100M $101M --
Cash Acquisitions $134M $3M $344M $245M --
Cash From Investing -$790M -$744M -$464M $312M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1B $650M --
Long-Term Debt Repaid -- -- -$300M -$200M --
Repurchase of Common Stock $400M -- $1B $1B --
Other Financing Activities -$41M -$58M -$87M $8M --
Cash From Financing -$441M -$58M -$347M -$170M --
 
Beginning Cash (CF) $17.4B $19.9B $18.3B $17.8B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$458M $860M -$167M -$393M --
Ending Cash (CF) $16.9B $20.7B $18.1B $17.4B --
 
Levered Free Cash Flow $682M $1.6B $544M -$636M --

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