MOH Molina Healthcare Inc

Price (delayed)

$286.9

Market cap

$16.81B

P/E Ratio

15.47

Dividend/share

N/A

EPS

$18.55

Enterprise value

$14.68B

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 37% year-on-year and by 7% since the previous quarter
Molina Healthcare's net income has increased by 25% YoY
The company's quick ratio fell by 3.4% QoQ
The company's gross margin fell by 2.4% QoQ

Key stats

What are the main financial stats of MOH
Market
Shares outstanding
58.6M
Market cap
$16.81B
Enterprise value
$14.68B
Valuations
Price to book (P/B)
3.73
Price to sales (P/S)
0.47
EV/EBIT
9.51
EV/EBITDA
8.56
EV/Sales
0.41
Earnings
Revenue
$35.85B
EBIT
$1.54B
EBITDA
$1.72B
Free cash flow
$881M
Per share
EPS
$18.55
Free cash flow per share
$15.09
Book value per share
$76.93
Revenue per share
$613.94
TBVPS
$232.64
Balance sheet
Total assets
$15.51B
Total liabilities
$11.02B
Debt
$2.38B
Equity
$4.49B
Working capital
$4.15B
Liquidity
Debt to equity
0.53
Current ratio
1.49
Quick ratio
1.44
Net debt/EBITDA
-1.24
Margins
EBITDA margin
4.8%
Gross margin
12.4%
Net margin
3%
Operating margin
4.3%
Efficiency
Return on assets
7.3%
Return on equity
26.4%
Return on invested capital
63.5%
Return on capital employed
22.1%
Return on sales
4.3%
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
-0.93%
1 week
-6.65%
1 month
-6.69%
1 year
-9.91%
YTD
-20.59%
QTD
-3.5%

Financial performance

How have Molina Healthcare's revenue and profit performed over time
Revenue
$35.85B
Gross profit
$4.45B
Operating income
$1.54B
Net income
$1.07B
Gross margin
12.4%
Net margin
3%
Molina Healthcare's net income has increased by 25% YoY
The operating income has grown by 23% YoY
The net margin has grown by 15% YoY but it has contracted by 6% from the previous quarter
MOH's revenue is up by 11% 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
15.47
P/B
3.73
P/S
0.47
EV/EBIT
9.51
EV/EBITDA
8.56
EV/Sales
0.41
Molina Healthcare's EPS has increased by 25% YoY
The price to earnings (P/E) is 23% less than the last 4 quarters average of 20.1 and 20% less than the 5-year quarterly average of 19.4
The equity is up by 37% year-on-year and by 7% since the previous quarter
MOH's P/B is 33% below its 5-year quarterly average of 5.6 and 25% below its last 4 quarters average of 5.0
MOH's P/S is 22% below its 5-year quarterly average of 0.6 and 22% below its last 4 quarters average of 0.6
MOH's revenue is up by 11% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Molina Healthcare business performance
The return on invested capital has grown by 17% year-on-year but it has declined by 9% since the previous quarter
Molina Healthcare's return on sales has increased by 10% YoY but it has decreased by 7% QoQ
Molina Healthcare's ROA has increased by 9% YoY but it has decreased by 5% from the previous quarter
Molina Healthcare's ROE has decreased by 9% from the previous quarter and by 6% 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 41% more than the total liabilities
The total assets has grown by 16% YoY and by 4.2% from the previous quarter
The total liabilities has grown by 9% YoY and by 3.2% from the previous quarter
The debt is 47% less than the equity
The equity is up by 37% year-on-year and by 7% since the previous quarter
MOH's debt to equity is down by 26% YoY and by 7% from the previous quarter

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