MOH Molina Healthcare Inc

  1. Stocks
  2. Healthcare
  3. NYSE: MOH

Price (delayed)

$273.03

Market cap

$15.92B

P/E Ratio

18.39

Dividend/share

N/A

EPS

$14.85

Enterprise value

$13.74B

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
Molina Healthcare's EPS has increased by 25% YoY and by 8% QoQ
Molina Healthcare's net income has increased by 24% YoY and by 8% QoQ
Sector: Healthcare
Industry: Healthcare Plans
Website: http://www.molinahealthcare.com/
Peers: HUM CI UNH

Key stats

What are the main financial stats of MOH
Market
Shares outstanding
58.3M
Market cap
$15.92B
Enterprise value
$13.74B
Valuations
Price to earnings (P/E)
18.39
Price to book (P/B)
4.81
Price to sales (P/S)
0.49
EV/EBIT
10.94
EV/EBITDA
9.57
EV/Sales
0.42
Earnings
Revenue
$32.35B
EBIT
$1.26B
EBITDA
$1.44B
Free cash flow
$1.23B
Per share
EPS
$14.85
Free cash flow per share
$21.17
Book value per share
$56.79
Revenue per share
$558.77
TBVPS
$207.29
Balance sheet
Total assets
$13.37B
Total liabilities
$10.08B
Debt
$2.38B
Equity
$3.29B
Working capital
$3.55B
Liquidity
Debt to equity
0.72
Current ratio
1.47
Quick ratio
1.43
Net debt/EBITDA
-1.51
Margins
EBITDA margin
4.4%
Gross margin
12.5%
Net margin
2.6%
Operating margin
3.9%
Efficiency
Return on assets
6.7%
Return on equity
28.2%
Return on invested capital
54.3%
Return on capital employed
21.8%
Return on sales
3.9%
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
-0.14%
1 week
-4.26%
1 month
-0.92%
1 year
-8.69%
YTD
-17.32%
QTD
2.07%

Financial performance

How have Molina Healthcare's revenue and profit performed over time
Revenue
$32.35B
Gross profit
$4.03B
Operating income
$1.26B
Net income
$855M
Gross margin
12.5%
Net margin
2.6%
Molina Healthcare's net income has increased by 24% YoY and by 8% QoQ
The operating income has grown by 19% YoY and by 7% from the previous quarter
The gross profit is up by 18% year-on-year and by 2.7% since the previous quarter
MOH's revenue is up by 11% year-on-year

Growth

What is Molina Healthcare's growth rate over time

Valuation

What is Molina Healthcare stock price valuation
MOH P/E details
P/E
18.39
P/B
4.81
P/S
0.49
EV/EBIT
10.94
EV/EBITDA
9.57
EV/Sales
0.42
Molina Healthcare's EPS has increased by 25% YoY and by 8% QoQ
The price to earnings (P/E) is 15% less than the last 4 quarters average of 21.6 and 3.2% less than the 5-year quarterly average of 19.0
The equity is up by 18% year-on-year and by 11% since the previous quarter
MOH's P/B is 17% below its last 4 quarters average of 5.8 and 13% below its 5-year quarterly average of 5.5
MOH's P/S is 18% below its last 4 quarters average of 0.6 and 2% below its 5-year quarterly average of 0.5
MOH's revenue is up by 11% year-on-year

Efficiency

How efficient is Molina Healthcare business performance
Molina Healthcare's ROA has increased by 12% YoY and by 6% from the previous quarter
Molina Healthcare's return on sales has increased by 8% YoY and by 5% QoQ
The return on invested capital has declined by 6% year-on-year
Molina Healthcare's ROE has increased by 6% YoY and by 3.7% 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 33% more than the total liabilities
The total assets has grown by 9% from the previous quarter and by 8% YoY
The total liabilities has grown by 8% from the previous quarter and by 5% YoY
The debt is 28% less than the equity
The equity is up by 18% year-on-year and by 11% since the previous quarter
MOH's debt to equity is down by 16% YoY and by 11% from the previous quarter

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