MOH Molina Healthcare Inc

Price (delayed)

$261.2

Market cap

$15.25B

P/E Ratio

21.05

Dividend/share

N/A

EPS

$12.41

Enterprise value

$13.17B

Molina Healthcare is a managed care company headquartered in Long Beach, California, United States. The company provides health insurance to individuals through government programs such as Medicaid and Medicare. Molina ...

Highlights
The equity is up by 31% year-on-year and by 3.2% since the previous quarter
MOH's revenue is up by 24% year-on-year and by 10% since the previous quarter
The price to earnings (P/E) is 31% more than the last 4 quarters average of 16.1
The debt has grown by 27% YoY

Key stats

What are the main financial stats of MOH
Market
Shares outstanding
58.4M
Market cap
$15.25B
Enterprise value
$13.17B
Valuations
Price to earnings (P/E)
21.05
Price to book (P/B)
7
Price to sales (P/S)
0.71
EV/EBIT
11.72
EV/EBITDA
10.75
EV/Sales
0.62
Earnings
Revenue
$21.4B
EBIT
$1.12B
EBITDA
$1.23B
Free cash flow
$2.25B
Per share
EPS
$12.41
Free cash flow per share
$38.84
Book value per share
$37.31
Revenue per share
$368.9
TBVPS
$155.64
Balance sheet
Total assets
$9.95B
Total liabilities
$7.79B
Debt
$2.35B
Equity
$2.16B
Working capital
$2.99B
Liquidity
Debt to equity
1.09
Current ratio
1.56
Quick ratio
1.53
Net debt/EBITDA
-1.7
Margins
EBITDA margin
5.7%
Gross margin
13.7%
Net margin
3.4%
Operating margin
5.3%
Efficiency
Return on assets
8.2%
Return on equity
34.2%
Return on invested capital
49.7%
Return on capital employed
24.3%
Return on sales
5.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MOH stock price

How has the Molina Healthcare stock price performed over time
Intraday
1.41%
1 week
1.58%
1 month
5.11%
1 year
42.31%
YTD
22.81%
QTD
3.22%

Financial performance

How have Molina Healthcare's revenue and profit performed over time
Revenue
$21.4B
Gross profit
$2.92B
Operating income
$1.14B
Net income
$723M
Gross margin
13.7%
Net margin
3.4%
MOH's revenue is up by 24% year-on-year and by 10% since the previous quarter
The gross profit is up by 20% year-on-year and by 9% since the previous quarter
The net margin has contracted by 19% YoY and by 2.9% from the previous quarter
The operating margin has contracted by 12% YoY and by 5% from the previous quarter

Growth

What is Molina Healthcare's growth rate over time

Valuation

What is Molina Healthcare stock price valuation
P/E
21.05
P/B
7
P/S
0.71
EV/EBIT
11.72
EV/EBITDA
10.75
EV/Sales
0.62
The price to earnings (P/E) is 31% more than the last 4 quarters average of 16.1
Molina Healthcare's EPS has increased by 9% QoQ and by 7% YoY
MOH's P/B is 75% above its 5-year quarterly average of 4.0 and 25% above its last 4 quarters average of 5.6
The equity is up by 31% year-on-year and by 3.2% since the previous quarter
MOH's P/S is 78% above its 5-year quarterly average of 0.4 and 18% above its last 4 quarters average of 0.6
MOH's revenue is up by 24% year-on-year and by 10% since the previous quarter

Efficiency

How efficient is Molina Healthcare business performance
Molina Healthcare's ROA has decreased by 22% YoY
The return on invested capital has grown by 20% since the previous quarter and by 15% year-on-year
Molina Healthcare's ROE has decreased by 15% YoY
Molina Healthcare's return on sales has decreased by 13% YoY and by 3.6% QoQ

Dividends

What is MOH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MOH.

Financial health

How did Molina Healthcare financials performed over time
The total assets is 28% more than the total liabilities
The total liabilities has grown by 42% YoY and by 4.7% from the previous quarter
The total assets has grown by 40% YoY and by 4.4% from the previous quarter
The debt is 9% more than the equity
The equity is up by 31% year-on-year and by 3.2% since the previous quarter
The debt has grown by 27% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.