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MOH Molina Healthcare Inc

Price (delayed)

$325.34

Market cap

$17.63B

P/E Ratio

15.65

Dividend/share

N/A

EPS

$20.79

Enterprise value

$16.54B

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 price to earnings (P/E) is 22% less than the 5-year quarterly average of 20.0
MOH's revenue is up by 17% year-on-year and by 3% since the previous quarter
The debt has soared by 58% YoY and by 21% from the previous quarter
The company's gross margin fell by 7% YoY

Key stats

What are the main financial stats of MOH
Market
Shares outstanding
54.2M
Market cap
$17.63B
Enterprise value
$16.54B
Valuations
Price to earnings (P/E)
15.65
Price to book (P/B)
4.19
Price to sales (P/S)
0.43
EV/EBIT
9.65
EV/EBITDA
8.69
EV/Sales
0.4
Earnings
Revenue
$41.87B
Gross profit
$4.8B
Operating income
$1.71B
Net income
$1.18B
EBIT
$1.71B
EBITDA
$1.9B
Free cash flow
$525M
Per share
EPS
$20.79
EPS diluted
$20.72
Free cash flow per share
$9.46
Book value per share
$77.66
Revenue per share
$754.34
TBVPS
$256.05
Balance sheet
Total assets
$16.39B
Total liabilities
$12.08B
Debt
$3.77B
Equity
$4.31B
Working capital
$5.1B
Liquidity
Debt to equity
0.87
Current ratio
1.63
Quick ratio
1.57
Net debt/EBITDA
-0.57
Margins
EBITDA margin
4.5%
Gross margin
11.5%
Net margin
2.8%
Operating margin
4.1%
Efficiency
Return on assets
7.5%
Return on equity
25.5%
Return on invested capital
42.9%
Return on capital employed
20.8%
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
3.62%
1 week
0.97%
1 month
-2.12%
1 year
-5.7%
YTD
11.78%
QTD
-1.23%

Financial performance

How have Molina Healthcare's revenue and profit performed over time
Revenue
$41.87B
Gross profit
$4.8B
Operating income
$1.71B
Net income
$1.18B
Gross margin
11.5%
Net margin
2.8%
MOH's revenue is up by 17% year-on-year and by 3% since the previous quarter
The operating income has grown by 11% YoY
Molina Healthcare's net income has increased by 10% YoY
The gross profit is up by 8% year-on-year

Price vs fundamentals

How does MOH's price correlate with its fundamentals

Growth

What is Molina Healthcare's growth rate over time

Valuation

What is Molina Healthcare stock price valuation
P/E
15.65
P/B
4.19
P/S
0.43
EV/EBIT
9.65
EV/EBITDA
8.69
EV/Sales
0.4
The price to earnings (P/E) is 22% less than the 5-year quarterly average of 20.0
Molina Healthcare's EPS has increased by 12% YoY
MOH's P/B is 22% below its 5-year quarterly average of 5.4 but 7% above its last 4 quarters average of 3.9
The equity is down by 4.1% since the previous quarter and by 4.1% year-on-year
MOH's P/S is 28% below its 5-year quarterly average of 0.6 and 14% below its last 4 quarters average of 0.5
MOH's revenue is up by 17% year-on-year and by 3% since the previous quarter

Efficiency

How efficient is Molina Healthcare business performance
The return on invested capital has declined by 32% year-on-year and by 12% since the previous quarter
Molina Healthcare's return on sales has decreased by 4.7% YoY and by 2.4% QoQ
Molina Healthcare's ROA has increased by 2.7% YoY
Molina Healthcare's ROE has decreased by 3.4% 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 36% more than the total liabilities
The total liabilities has grown by 10% YoY and by 8% from the previous quarter
The company's quick ratio rose by 9% YoY
The debt is 13% less than the equity
MOH's debt to equity has soared by 64% YoY and by 26% from the previous quarter
The debt has soared by 58% YoY and by 21% from the previous quarter

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