MOH Molina Healthcare Inc

Price (delayed)

$220.74

Market cap

$13.09B

P/E Ratio

16.34

Dividend/share

N/A

EPS

$13.51

Enterprise value

$11.93B

Sector: Healthcare
Industry: Healthcare Plans

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 20% year-on-year and by 10% since the previous quarter
The company's quick ratio rose by 10% YoY and by 5% QoQ
The debt has grown by 37% YoY
The price to earnings (P/E) is 30% more than the last 4 quarters average of 12.6

Key stats

What are the main financial stats of MOH
Market
Shares outstanding
59.3M
Market cap
$13.09B
Enterprise value
$11.93B
Valuations
Price to earnings (P/E)
16.34
Price to book (P/B)
5.95
Price to sales (P/S)
0.71
EV/EBIT
9.75
EV/EBITDA
9.12
EV/Sales
0.65
Earnings
Revenue
$18.46B
EBIT
$1.22B
EBITDA
$1.31B
Free cash flow
$529M
Per share
EPS
$13.51
Free cash flow per share
$8.92
Book value per share
$37.12
Revenue per share
$311.33
TBVPS
$128.43
Balance sheet
Total assets
$7.88B
Total liabilities
$5.68B
Debt
$2.04B
Equity
$2.2B
Working capital
$3.4B
Liquidity
Debt to equity
0.93
Current ratio
1.96
Quick ratio
1.9
Net debt/EBITDA
-0.88
Margins
EBITDA margin
7.1%
Gross margin
14.6%
Net margin
4.4%
Operating margin
6.7%
Efficiency
Return on assets
10.9%
Return on equity
41.4%
Return on invested capital
45.2%
Return on capital employed
28.3%
Return on sales
6.6%
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
-1.35%
1 week
-9.2%
1 month
8.18%
1 year
58.86%
YTD
3.79%
QTD
3.79%

Financial performance

How have Molina Healthcare's revenue and profit performed over time
Revenue
$18.46B
Gross profit
$2.7B
Operating income
$1.23B
Net income
$807M
Gross margin
14.6%
Net margin
4.4%
The operating income has grown by 11% YoY and by 2.7% from the previous quarter
MOH's revenue is up by 7% year-on-year and by 4.4% since the previous quarter
The gross profit is up by 7% year-on-year and by 3.1% since the previous quarter
Molina Healthcare's net income has increased by 4.8% YoY

Growth

What is Molina Healthcare's growth rate over time

Valuation

What is Molina Healthcare stock price valuation
P/E
16.34
P/B
5.95
P/S
0.71
EV/EBIT
9.75
EV/EBITDA
9.12
EV/Sales
0.65
The price to earnings (P/E) is 30% more than the last 4 quarters average of 12.6
Molina Healthcare's EPS has increased by 9% YoY and by 2.5% QoQ
MOH's P/B is 65% above its 5-year quarterly average of 3.6 and 21% above its last 4 quarters average of 4.9
The equity is up by 20% year-on-year and by 10% since the previous quarter
MOH's P/S is 137% above its 5-year quarterly average of 0.3 and 42% above its last 4 quarters average of 0.5
MOH's revenue is up by 7% year-on-year and by 4.4% since the previous quarter

Efficiency

How efficient is Molina Healthcare business performance
The return on invested capital has declined by 26% year-on-year and by 5% since the previous quarter
Molina Healthcare's ROE has decreased by 5% YoY and by 3.5% from the previous quarter
Molina Healthcare's return on sales has increased by 3.1% YoY
Molina Healthcare's ROA has decreased by 2.7% from the previous quarter

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 39% more than the total liabilities
The total liabilities has grown by 17% YoY but it has contracted by 3.4% from the previous quarter
The current ratio has grown by 10% year-on-year and by 4.3% since the previous quarter
The debt is 7% less than the equity
The equity is up by 20% year-on-year and by 10% since the previous quarter
MOH's debt to equity is up by 15% YoY but it is down by 9% from the previous quarter

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