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MOH Molina Healthcare Inc
- Stocks
- Healthcare
- NYSE: MOH
Price (delayed)
$311.62
Market cap
$16.89B
P/E Ratio
14.99
Dividend/share
N/A
EPS
$20.79
Enterprise value
$15.8B
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 25% less than the 5-year quarterly average of 20.0 and 6% less than the last 4 quarters average of 15.9
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
Valuations
Earnings
Shares outstanding
54.2M
Market cap
$16.89B
Enterprise value
$15.8B
Price to earnings (P/E)
14.99
Price to book (P/B)
4.01
Price to sales (P/S)
0.41
EV/EBIT
9.22
EV/EBITDA
8.3
EV/Sales
0.38
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
Balance sheet
Liquidity
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
Total assets
$16.39B
Total liabilities
$12.08B
Debt
$3.77B
Equity
$4.31B
Working capital
$5.1B
Debt to equity
0.87
Current ratio
1.63
Quick ratio
1.57
Net debt/EBITDA
-0.57
Margins
Efficiency
Dividend
EBITDA margin
4.5%
Gross margin
11.5%
Net margin
2.8%
Operating margin
4.1%
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 yield
N/A
DPS
N/A
Payout ratio
N/A
MOH stock price
How has the Molina Healthcare stock price performed over time
Intraday
0.38%
1 week
-4.71%
1 month
-10.6%
1 year
-10.96%
YTD
7.07%
QTD
-5.39%
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
14.99
P/B
4.01
P/S
0.41
EV/EBIT
9.22
EV/EBITDA
8.3
EV/Sales
0.38
The price to earnings (P/E) is 25% less than the 5-year quarterly average of 20.0 and 6% less than the last 4 quarters average of 15.9
Molina Healthcare's EPS has increased by 12% YoY
MOH's P/B is 26% below its 5-year quarterly average of 5.4 but 2.8% 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 32% below its 5-year quarterly average of 0.6 and 18% 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.