- Stocks
- Healthcare
- NYSE: MOH

Price (delayed)

$254.78

Market cap

$14.78B

P/E Ratio

22.35

Dividend/share

N/A

EPS

$11.4

Enterprise value

$12.98B

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

MOH's revenue is up by 15% year-on-year and by 5% since the previous quarter

The gross profit is up by 10% year-on-year

The equity is up by 7% year-on-year but it is down by 4.8% since the previous quarter

The debt has soared by 60% YoY and by 15% from the previous quarter

The price to earnings (P/E) is 53% more than the last 4 quarters average of 14.4

What are the main financial stats of MOH

Market
Valuations
Earnings

Shares outstanding

58M

Market cap

$14.78B

Enterprise value

$12.98B

Price to earnings (P/E)

22.35

Price to book (P/B)

7.21

Price to sales (P/S)

0.77

EV/EBIT

12.21

EV/EBITDA

11.27

EV/Sales

0.67

Revenue

$19.42B

EBIT

$1.06B

EBITDA

$1.15B

Free cash flow

$1.82B

Per share
Balance sheet
Liquidity

EPS

$11.4

Free cash flow per share

$30.78

Book value per share

$35.35

Revenue per share

$329.2

TBVPS

$145.61

Total assets

$9.53B

Total liabilities

$7.44B

Debt

$2.35B

Equity

$2.1B

Working capital

$2.91B

Debt to equity

1.12

Current ratio

1.59

Quick ratio

1.55

Net debt/EBITDA

-1.57

Margins
Efficiency
Dividend

EBITDA margin

5.9%

Gross margin

13.8%

Net margin

3.5%

Operating margin

5.6%

Return on assets

8.3%

Return on equity

33.9%

Return on invested capital

41.3%

Return on capital employed

23.3%

Return on sales

5.5%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Molina Healthcare stock price performed over time

Intraday

1.79%

1 week

5.78%

1 month

9.27%

1 year

50.03%

YTD

19.79%

QTD

8.99%

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

Revenue

$19.42B

Gross profit

$2.68B

Operating income

$1.08B

Net income

$673M

Gross margin

13.8%

Net margin

3.5%

The net margin has contracted by 20% from the previous quarter and by 20% YoY

Molina Healthcare's net income has decreased by 17% QoQ and by 9% YoY

The operating margin has contracted by 16% from the previous quarter and by 10% YoY

MOH's revenue is up by 15% year-on-year and by 5% since the previous quarter

What is Molina Healthcare's growth rate over time

What is Molina Healthcare stock price valuation

P/E

22.35

P/B

7.21

P/S

0.77

EV/EBIT

12.21

EV/EBITDA

11.27

EV/Sales

0.67

The price to earnings (P/E) is 53% more than the last 4 quarters average of 14.4

Molina Healthcare's EPS has decreased by 16% QoQ and by 3.8% YoY

MOH's P/B is 86% above its 5-year quarterly average of 3.8 and 34% above its last 4 quarters average of 5.3

The equity is up by 7% year-on-year but it is down by 4.8% since the previous quarter

MOH's P/S is 90% above its 5-year quarterly average of 0.4 and 27% above its last 4 quarters average of 0.6

MOH's revenue is up by 15% year-on-year and by 5% since the previous quarter

How efficient is Molina Healthcare business performance

Molina Healthcare's ROA has decreased by 24% from the previous quarter and by 22% YoY

The return on invested capital has declined by 20% year-on-year and by 9% since the previous quarter

Molina Healthcare's ROE has decreased by 18% from the previous quarter and by 15% YoY

Molina Healthcare's return on sales has decreased by 17% QoQ and by 13% YoY

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 soared by 54% YoY and by 31% from the previous quarter

The total assets has grown by 40% YoY and by 21% from the previous quarter

The debt is 12% more than the equity

The debt has soared by 60% YoY and by 15% from the previous quarter

MOH's debt to equity is up by 49% YoY and by 20% from the previous quarter

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