MOH Molina Healthcare Inc

Price (delayed)

$393.91

Market cap

$23B

P/E Ratio

20.83

Dividend/share

N/A

EPS

$18.91

Enterprise value

$20.54B

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 42% year-on-year and by 9% since the previous quarter
Molina Healthcare's EPS has increased by 38% YoY and by 17% QoQ
The price to earnings (P/E) is 13% more than the 5-year quarterly average of 18.5 and 9% more than the last 4 quarters average of 19.1

Key stats

What are the main financial stats of MOH
Market
Shares outstanding
58.4M
Market cap
$23B
Enterprise value
$20.54B
Valuations
Price to book (P/B)
5.45
Price to sales (P/S)
0.67
EV/EBIT
13.06
EV/EBITDA
11.78
EV/Sales
0.6
Earnings
Revenue
$34.07B
EBIT
$1.57B
EBITDA
$1.74B
Free cash flow
$1.58B
Per share
EPS
$18.91
Free cash flow per share
$27.35
Book value per share
$72.3
Revenue per share
$590.5
TBVPS
$232.98
Balance sheet
Total assets
$14.89B
Total liabilities
$10.68B
Debt
$2.39B
Equity
$4.22B
Working capital
$4.37B
Liquidity
Debt to equity
0.57
Current ratio
1.54
Quick ratio
1.49
Net debt/EBITDA
-1.41
Margins
EBITDA margin
5.1%
Gross margin
12.7%
Net margin
3.2%
Operating margin
4.6%
Efficiency
Return on assets
7.7%
Return on equity
29.1%
Return on invested capital
70%
Return on capital employed
23.4%
Return on sales
4.6%
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
-1.96%
1 week
-2.57%
1 month
11.06%
1 year
43.07%
YTD
9.02%
QTD
9.02%

Financial performance

How have Molina Healthcare's revenue and profit performed over time
Revenue
$34.07B
Gross profit
$4.33B
Operating income
$1.57B
Net income
$1.09B
Gross margin
12.7%
Net margin
3.2%
Molina Healthcare's net income has increased by 38% YoY and by 17% QoQ
The operating income has grown by 34% YoY and by 15% from the previous quarter
The net margin has grown by 28% YoY and by 14% from the previous quarter
The operating margin has grown by 24% YoY and by 12% from the previous quarter

Growth

What is Molina Healthcare's growth rate over time

Valuation

What is Molina Healthcare stock price valuation
P/E
20.83
P/B
5.45
P/S
0.67
EV/EBIT
13.06
EV/EBITDA
11.78
EV/Sales
0.6
Molina Healthcare's EPS has increased by 38% YoY and by 17% QoQ
The price to earnings (P/E) is 13% more than the 5-year quarterly average of 18.5 and 9% more than the last 4 quarters average of 19.1
The equity is up by 42% year-on-year and by 9% since the previous quarter
MOH's P/B is 11% above its last 4 quarters average of 4.9
MOH's P/S is 12% above its 5-year quarterly average of 0.6 and 12% above its last 4 quarters average of 0.6
MOH's revenue is up by 7% year-on-year and by 2.5% since the previous quarter

Efficiency

How efficient is Molina Healthcare business performance
The return on invested capital has grown by 29% year-on-year and by 11% since the previous quarter
Molina Healthcare's return on sales has increased by 24% YoY and by 12% QoQ
Molina Healthcare's ROA has increased by 22% YoY and by 12% from the previous quarter
Molina Healthcare's ROE has increased by 7% from the previous quarter and by 7% 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 39% more than the total liabilities
The total assets has grown by 21% YoY
The total liabilities has grown by 14% YoY but it has contracted by 2.9% from the previous quarter
The debt is 43% less than the equity
The equity is up by 42% year-on-year and by 9% since the previous quarter
MOH's debt to equity is down by 30% YoY and by 7% from the previous quarter

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