MOH Molina Healthcare Inc

Price (delayed)

$254.78

Market cap

$14.78B

P/E Ratio

22.35

Dividend/share

N/A

EPS

$11.4

Enterprise value

$12.98B

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

MOH's revenue is up by 15% year-on-year and by 5% since the previous quarter
The gross profit is up by 10% year-on-year
The equity is up by 7% year-on-year but it is down by 4.8% since the previous quarter
The debt has soared by 60% YoY and by 15% from the previous quarter
The price to earnings (P/E) is 53% more than the last 4 quarters average of 14.4

Key stats

What are the main financial stats of MOH
Market
Shares outstanding
58M
Market cap
$14.78B
Enterprise value
$12.98B
Valuations
Price to earnings (P/E)
22.35
Price to book (P/B)
7.21
Price to sales (P/S)
0.77
EV/EBIT
12.21
EV/EBITDA
11.27
EV/Sales
0.67
Earnings
Revenue
$19.42B
EBIT
$1.06B
EBITDA
$1.15B
Free cash flow
$1.82B
Per share
EPS
$11.4
Free cash flow per share
$30.78
Book value per share
$35.35
Revenue per share
$329.2
TBVPS
$145.61
Balance sheet
Total assets
$9.53B
Total liabilities
$7.44B
Debt
$2.35B
Equity
$2.1B
Working capital
$2.91B
Liquidity
Debt to equity
1.12
Current ratio
1.59
Quick ratio
1.55
Net debt/EBITDA
-1.57
Margins
EBITDA margin
5.9%
Gross margin
13.8%
Net margin
3.5%
Operating margin
5.6%
Efficiency
Return on assets
8.3%
Return on equity
33.9%
Return on invested capital
41.3%
Return on capital employed
23.3%
Return on sales
5.5%
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
1.79%
1 week
5.78%
1 month
9.27%
1 year
50.03%
YTD
19.79%
QTD
8.99%

Financial performance

How have Molina Healthcare's revenue and profit performed over time
Revenue
$19.42B
Gross profit
$2.68B
Operating income
$1.08B
Net income
$673M
Gross margin
13.8%
Net margin
3.5%
The net margin has contracted by 20% from the previous quarter and by 20% YoY
Molina Healthcare's net income has decreased by 17% QoQ and by 9% YoY
The operating margin has contracted by 16% from the previous quarter and by 10% YoY
MOH's revenue is up by 15% year-on-year and by 5% since the previous quarter

Growth

What is Molina Healthcare's growth rate over time

Valuation

What is Molina Healthcare stock price valuation
P/E
22.35
P/B
7.21
P/S
0.77
EV/EBIT
12.21
EV/EBITDA
11.27
EV/Sales
0.67
The price to earnings (P/E) is 53% more than the last 4 quarters average of 14.4
Molina Healthcare's EPS has decreased by 16% QoQ and by 3.8% YoY
MOH's P/B is 86% above its 5-year quarterly average of 3.8 and 34% above its last 4 quarters average of 5.3
The equity is up by 7% year-on-year but it is down by 4.8% since the previous quarter
MOH's P/S is 90% above its 5-year quarterly average of 0.4 and 27% above its last 4 quarters average of 0.6
MOH's revenue is up by 15% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Molina Healthcare business performance
Molina Healthcare's ROA has decreased by 24% from the previous quarter and by 22% YoY
The return on invested capital has declined by 20% year-on-year and by 9% since the previous quarter
Molina Healthcare's ROE has decreased by 18% from the previous quarter and by 15% YoY
Molina Healthcare's return on sales has decreased by 17% QoQ and by 13% 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 28% more than the total liabilities
The total liabilities has soared by 54% YoY and by 31% from the previous quarter
The total assets has grown by 40% YoY and by 21% from the previous quarter
The debt is 12% more than the equity
The debt has soared by 60% YoY and by 15% from the previous quarter
MOH's debt to equity is up by 49% YoY and by 20% from the previous quarter

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