MOH Molina Healthcare Inc

  1. Stocks
  2. Healthcare
  3. NYSE: MOH

Price (delayed)

$335.36

Market cap

$19.65B

P/E Ratio

18.27

Dividend/share

N/A

EPS

$18.36

Enterprise value

$17.68B

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 34% year-on-year and by 8% since the previous quarter
Molina Healthcare's net income has increased by 16% YoY
The company's gross margin fell by 5% YoY and by 2.4% QoQ
Sector: Healthcare
Industry: Healthcare Plans
Website: http://www.molinahealthcare.com/
Peers: HUM CI CNC UNH

Key stats

What are the main financial stats of MOH
Market
Shares outstanding
58.6M
Market cap
$19.65B
Enterprise value
$17.68B
Valuations
Price to earnings (P/E)
18.27
Price to book (P/B)
4.06
Price to sales (P/S)
0.53
EV/EBIT
11.52
EV/EBITDA
10.33
EV/Sales
0.47
Earnings
Revenue
$37.41B
EBIT
$1.54B
EBITDA
$1.71B
Free cash flow
$179M
Per share
EPS
$18.36
Free cash flow per share
$3.05
Book value per share
$82.65
Revenue per share
$638.34
TBVPS
$226.48
Balance sheet
Total assets
$15.19B
Total liabilities
$10.34B
Debt
$2.38B
Equity
$4.84B
Working capital
$4.5B
Liquidity
Debt to equity
0.49
Current ratio
1.57
Quick ratio
1.52
Net debt/EBITDA
-1.15
Margins
EBITDA margin
4.6%
Gross margin
12.1%
Net margin
2.8%
Operating margin
4.1%
Efficiency
Return on assets
7%
Return on equity
24.4%
Return on invested capital
56.1%
Return on capital employed
20.9%
Return on sales
4.1%
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
3.45%
1 week
16.3%
1 month
10.23%
1 year
7.77%
YTD
-7.18%
QTD
12.8%

Financial performance

How have Molina Healthcare's revenue and profit performed over time
Revenue
$37.41B
Gross profit
$4.54B
Operating income
$1.54B
Net income
$1.06B
Gross margin
12.1%
Net margin
2.8%
Molina Healthcare's net income has increased by 16% YoY
The operating income has grown by 15% YoY
MOH's revenue is up by 15% year-on-year and by 4.3% since the previous quarter
The gross profit is up by 9% year-on-year and by 2.1% since the previous quarter

Growth

What is Molina Healthcare's growth rate over time

Valuation

What is Molina Healthcare stock price valuation
MOH P/E details
P/E
18.27
P/B
4.06
P/S
0.53
EV/EBIT
11.52
EV/EBITDA
10.33
EV/Sales
0.47
Molina Healthcare's EPS has increased by 15% YoY
The price to earnings (P/E) is 6% less than the last 4 quarters average of 19.4 and 5% less than the 5-year quarterly average of 19.3
The equity is up by 34% year-on-year and by 8% since the previous quarter
MOH's P/B is 26% below its 5-year quarterly average of 5.5 and 14% below its last 4 quarters average of 4.7
MOH's revenue is up by 15% year-on-year and by 4.3% since the previous quarter
MOH's P/S is 12% below its 5-year quarterly average of 0.6 and 12% below its last 4 quarters average of 0.6

Efficiency

How efficient is Molina Healthcare business performance
Molina Healthcare's ROE has decreased by 14% YoY and by 8% from the previous quarter
The return on invested capital has declined by 12% since the previous quarter
Molina Healthcare's return on sales has decreased by 4.7% QoQ
Molina Healthcare's ROA has decreased by 4.1% 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 47% more than the total liabilities
The total assets has grown by 11% YoY but it has contracted by 2.1% from the previous quarter
The company's quick ratio rose by 6% QoQ and by 2.7% YoY
The debt is 51% less than the equity
The equity is up by 34% year-on-year and by 8% since the previous quarter
MOH's debt to equity is down by 26% YoY and by 8% from the previous quarter

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