MOH Molina Healthcare Inc

Price (delayed)

$332.43

Market cap

$19.31B

P/E Ratio

25.57

Dividend/share

N/A

EPS

$13

Enterprise value

$17.39B

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
MOH's revenue is up by 28% year-on-year and by 4.3% since the previous quarter
The gross profit is up by 23% year-on-year and by 5% since the previous quarter
The price to earnings (P/E) is 38% more than the 5-year quarterly average of 18.5
The company's quick ratio fell by 8% YoY

Key stats

What are the main financial stats of MOH
Market
Shares outstanding
58.1M
Market cap
$19.31B
Enterprise value
$17.39B
Valuations
Price to earnings (P/E)
25.57
Price to book (P/B)
6.9
Price to sales (P/S)
0.64
EV/EBIT
15.53
EV/EBITDA
13.68
EV/Sales
0.57
Earnings
Revenue
$30.27B
EBIT
$1.12B
EBITDA
$1.27B
Free cash flow
$1.69B
Per share
EPS
$13
Free cash flow per share
$28.81
Book value per share
$48.21
Revenue per share
$515.72
TBVPS
$192.27
Balance sheet
Total assets
$12.57B
Total liabilities
$9.74B
Debt
$2.39B
Equity
$2.83B
Working capital
$3.11B
Liquidity
Debt to equity
0.84
Current ratio
1.43
Quick ratio
1.4
Net debt/EBITDA
-1.51
Margins
EBITDA margin
4.2%
Gross margin
11.9%
Net margin
2.5%
Operating margin
3.8%
Efficiency
Return on assets
6.2%
Return on equity
27.9%
Return on invested capital
58.6%
Return on capital employed
20.9%
Return on sales
3.7%
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
1.23%
1 week
2.31%
1 month
16.48%
1 year
34.29%
YTD
4.51%
QTD
18.89%

Financial performance

How have Molina Healthcare's revenue and profit performed over time
Revenue
$30.27B
Gross profit
$3.59B
Operating income
$1.15B
Net income
$752M
Gross margin
11.9%
Net margin
2.5%
MOH's revenue is up by 28% year-on-year and by 4.3% since the previous quarter
The gross profit is up by 23% year-on-year and by 5% since the previous quarter
Molina Healthcare's net income has increased by 19% YoY and by 9% QoQ
The operating income has grown by 16% YoY and by 8% from the previous quarter

Growth

What is Molina Healthcare's growth rate over time

Valuation

What is Molina Healthcare stock price valuation
P/E
25.57
P/B
6.9
P/S
0.64
EV/EBIT
15.53
EV/EBITDA
13.68
EV/Sales
0.57
The price to earnings (P/E) is 38% more than the 5-year quarterly average of 18.5
Molina Healthcare's EPS has increased by 19% YoY and by 9% QoQ
MOH's P/B is 35% above its 5-year quarterly average of 5.1 and 6% above its last 4 quarters average of 6.5
The equity is up by 19% year-on-year
MOH's P/S is 28% above its 5-year quarterly average of 0.5 and 7% above its last 4 quarters average of 0.6
MOH's revenue is up by 28% year-on-year and by 4.3% since the previous quarter

Efficiency

How efficient is Molina Healthcare business performance
The return on invested capital has grown by 20% year-on-year
Molina Healthcare's return on sales has decreased by 10% YoY but it has increased by 2.8% QoQ
Molina Healthcare's ROA has decreased by 7% YoY but it has increased by 3.3% from the previous quarter
Molina Healthcare's ROE has increased by 4.5% from the previous quarter but it has decreased by 2.4% YoY

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 29% more than the total liabilities
The total assets has grown by 19% YoY
The total liabilities has grown by 19% YoY
The debt is 16% less than the equity
The equity is up by 19% year-on-year
MOH's debt to equity is down by 15% YoY and by 2.3% from the previous quarter

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