- Stocks
- Healthcare
- NYSE: MOH

Price (delayed)

$261.2

Market cap

$15.25B

P/E Ratio

21.05

Dividend/share

N/A

EPS

$12.41

Enterprise value

$13.17B

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

The equity is up by 31% year-on-year and by 3.2% since the previous quarter

MOH's revenue is up by 24% year-on-year and by 10% since the previous quarter

The price to earnings (P/E) is 31% more than the last 4 quarters average of 16.1

The debt has grown by 27% YoY

What are the main financial stats of MOH

Market
Valuations
Earnings

Shares outstanding

58.4M

Market cap

$15.25B

Enterprise value

$13.17B

Price to earnings (P/E)

21.05

Price to book (P/B)

7

Price to sales (P/S)

0.71

EV/EBIT

11.72

EV/EBITDA

10.75

EV/Sales

0.62

Revenue

$21.4B

EBIT

$1.12B

EBITDA

$1.23B

Free cash flow

$2.25B

Per share
Balance sheet
Liquidity

EPS

$12.41

Free cash flow per share

$38.84

Book value per share

$37.31

Revenue per share

$368.9

TBVPS

$155.64

Total assets

$9.95B

Total liabilities

$7.79B

Debt

$2.35B

Equity

$2.16B

Working capital

$2.99B

Debt to equity

1.09

Current ratio

1.56

Quick ratio

1.53

Net debt/EBITDA

-1.7

Margins
Efficiency
Dividend

EBITDA margin

5.7%

Gross margin

13.7%

Net margin

3.4%

Operating margin

5.3%

Return on assets

8.2%

Return on equity

34.2%

Return on invested capital

49.7%

Return on capital employed

24.3%

Return on sales

5.3%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Molina Healthcare stock price performed over time

Intraday

1.41%

1 week

1.58%

1 month

5.11%

1 year

42.31%

YTD

22.81%

QTD

3.22%

How have Molina Healthcare's revenue and profit performed over time

Revenue

$21.4B

Gross profit

$2.92B

Operating income

$1.14B

Net income

$723M

Gross margin

13.7%

Net margin

3.4%

MOH's revenue is up by 24% year-on-year and by 10% since the previous quarter

The gross profit is up by 20% year-on-year and by 9% since the previous quarter

The net margin has contracted by 19% YoY and by 2.9% from the previous quarter

The operating margin has contracted by 12% YoY and by 5% from the previous quarter

What is Molina Healthcare's growth rate over time

What is Molina Healthcare stock price valuation

P/E

21.05

P/B

7

P/S

0.71

EV/EBIT

11.72

EV/EBITDA

10.75

EV/Sales

0.62

The price to earnings (P/E) is 31% more than the last 4 quarters average of 16.1

Molina Healthcare's EPS has increased by 9% QoQ and by 7% YoY

MOH's P/B is 75% above its 5-year quarterly average of 4.0 and 25% above its last 4 quarters average of 5.6

The equity is up by 31% year-on-year and by 3.2% since the previous quarter

MOH's P/S is 78% above its 5-year quarterly average of 0.4 and 18% above its last 4 quarters average of 0.6

MOH's revenue is up by 24% year-on-year and by 10% since the previous quarter

How efficient is Molina Healthcare business performance

Molina Healthcare's ROA has decreased by 22% YoY

The return on invested capital has grown by 20% since the previous quarter and by 15% year-on-year

Molina Healthcare's ROE has decreased by 15% YoY

Molina Healthcare's return on sales has decreased by 13% YoY and by 3.6% QoQ

What is MOH's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for MOH.

How did Molina Healthcare financials performed over time

The total assets is 28% more than the total liabilities

The total liabilities has grown by 42% YoY and by 4.7% from the previous quarter

The total assets has grown by 40% YoY and by 4.4% from the previous quarter

The debt is 9% more than the equity

The equity is up by 31% year-on-year and by 3.2% since the previous quarter

The debt has grown by 27% YoY

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