MOH Molina Healthcare Inc
Price (delayed)
$283.81
Market cap
$15.75B
P/E Ratio
13.83
Dividend/share
N/A
EPS
$20.52
Enterprise value
$14.21B
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 30% less than the 5-year quarterly average of 19.8 and 21% less than the last 4 quarters average of 17.5
MOH's revenue is up by 19% year-on-year and by 3.7% since the previous quarter
The equity is up by 7% year-on-year but it is down by 6% since the previous quarter
The debt has grown by 31% YoY and by 23% from the previous quarter
The company's gross margin fell by 8% YoY
Key stats
What are the main financial stats of MOH
Market
Valuations
Earnings
Shares outstanding
55.5M
Market cap
$15.75B
Enterprise value
$14.21B
Price to earnings (P/E)
13.83
Price to book (P/B)
3.61
Price to sales (P/S)
0.4
EV/EBIT
8.32
EV/EBITDA
7.51
EV/Sales
0.35
Revenue
$40.65B
Gross profit
$4.74B
Operating income
$1.71B
Net income
$1.18B
EBIT
$1.71B
EBITDA
$1.89B
Free cash flow
$544M
Per share
Balance sheet
Liquidity
EPS
$20.52
EPS diluted
$20.42
Free cash flow per share
$9.48
Book value per share
$78.6
Revenue per share
$708.19
TBVPS
$238.54
Total assets
$15.63B
Total liabilities
$11.13B
Debt
$3.12B
Equity
$4.5B
Working capital
$4.88B
Debt to equity
0.69
Current ratio
1.62
Quick ratio
1.56
Net debt/EBITDA
-0.82
Margins
Efficiency
Dividend
EBITDA margin
4.7%
Gross margin
11.7%
Net margin
2.9%
Operating margin
4.2%
Return on assets
7.6%
Return on equity
25.4%
Return on invested capital
48.9%
Return on capital employed
22.1%
Return on sales
4.2%
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
-2.62%
1 week
4.23%
1 month
-4.58%
1 year
-28.88%
YTD
-2.49%
QTD
-2.49%
Financial performance
How have Molina Healthcare's revenue and profit performed over time
Revenue
$40.65B
Gross profit
$4.74B
Operating income
$1.71B
Net income
$1.18B
Gross margin
11.7%
Net margin
2.9%
MOH's revenue is up by 19% year-on-year and by 3.7% since the previous quarter
The operating income has grown by 9% YoY and by 3.9% from the previous quarter
The gross profit is up by 9% year-on-year
The operating margin has contracted by 9% YoY
Growth
What is Molina Healthcare's growth rate over time
Valuation
What is Molina Healthcare stock price valuation
P/E
13.83
P/B
3.61
P/S
0.4
EV/EBIT
8.32
EV/EBITDA
7.51
EV/Sales
0.35
The price to earnings (P/E) is 30% less than the 5-year quarterly average of 19.8 and 21% less than the last 4 quarters average of 17.5
Molina Healthcare's EPS has increased by 9% YoY and by 3.7% QoQ
MOH's P/B is 34% below its 5-year quarterly average of 5.5 and 14% below its last 4 quarters average of 4.2
The equity is up by 7% year-on-year but it is down by 6% since the previous quarter
MOH's P/S is 33% below its 5-year quarterly average of 0.6 and 20% below its last 4 quarters average of 0.5
MOH's revenue is up by 19% year-on-year and by 3.7% since the previous quarter
Efficiency
How efficient is Molina Healthcare business performance
The return on invested capital has declined by 30% year-on-year and by 7% since the previous quarter
Molina Healthcare's ROE has decreased by 13% YoY
Molina Healthcare's return on sales has decreased by 9% 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 40% more than the total liabilities
The company's quick ratio rose by 4.7% YoY and by 4% QoQ
The current ratio has grown by 5% year-on-year and by 4.5% since the previous quarter
The debt is 31% less than the equity
The debt has grown by 31% YoY and by 23% from the previous quarter
MOH's debt to equity is up by 30% from the previous quarter and by 21% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.