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MOH Molina Healthcare Inc
Price (delayed)
$294.73
Market cap
$16.86B
P/E Ratio
14.89
Dividend/share
N/A
EPS
$19.79
Enterprise value
$14.66B
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 24% less than the 5-year quarterly average of 19.7 and 20% less than the last 4 quarters average of 18.7
The equity is up by 23% year-on-year
The company's gross margin fell by 8% YoY
The debt has grown by 6% YoY and by 6% from the previous quarter
Key stats
What are the main financial stats of MOH
Market
Valuations
Earnings
Shares outstanding
57.2M
Market cap
$16.86B
Enterprise value
$14.66B
Price to earnings (P/E)
14.89
Price to book (P/B)
3.62
Price to sales (P/S)
0.44
EV/EBIT
8.92
EV/EBITDA
8.03
EV/Sales
0.37
Revenue
$39.2B
Gross profit
$4.67B
Net income
$1.14B
EBIT
$1.64B
EBITDA
$1.82B
Free cash flow
$94M
Per share
Balance sheet
Liquidity
EPS
$19.79
EPS diluted
$19.68
Free cash flow per share
$1.6
Book value per share
$81.4
Revenue per share
$668.92
TBVPS
$236.09
Total assets
$15.76B
Total liabilities
$10.99B
Debt
$2.53B
Equity
$4.77B
Working capital
$4.54B
Debt to equity
0.53
Current ratio
1.55
Quick ratio
1.5
Net debt/EBITDA
-1.21
Margins
Efficiency
Dividend
EBITDA margin
4.7%
Gross margin
11.9%
Net margin
2.9%
Operating margin
4.2%
Return on assets
7.5%
Return on equity
25%
Return on invested capital
52.5%
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
0.41%
1 week
-2.74%
1 month
0.03%
1 year
-16.18%
YTD
-18.43%
QTD
-14.46%
Financial performance
How have Molina Healthcare's revenue and profit performed over time
Revenue
$39.2B
Gross profit
$4.67B
Operating income
$1.64B
Net income
$1.14B
Gross margin
11.9%
Net margin
2.9%
Molina Healthcare's net income has increased by 23% YoY and by 8% QoQ
The operating income has grown by 21% YoY and by 7% from the previous quarter
MOH's revenue is up by 18% year-on-year and by 4.8% since the previous quarter
The gross profit is up by 9% year-on-year and by 2.7% since the previous quarter
Growth
What is Molina Healthcare's growth rate over time
Valuation
What is Molina Healthcare stock price valuation
P/E
14.89
P/B
3.62
P/S
0.44
EV/EBIT
8.92
EV/EBITDA
8.03
EV/Sales
0.37
The price to earnings (P/E) is 24% less than the 5-year quarterly average of 19.7 and 20% less than the last 4 quarters average of 18.7
Molina Healthcare's EPS has increased by 22% YoY and by 8% QoQ
MOH's P/B is 34% below its 5-year quarterly average of 5.5 and 20% below its last 4 quarters average of 4.5
The equity is up by 23% year-on-year
MOH's P/S is 27% below its 5-year quarterly average of 0.6 and 27% below its last 4 quarters average of 0.6
MOH's revenue is up by 18% year-on-year and by 4.8% since the previous quarter
Efficiency
How efficient is Molina Healthcare business performance
The return on invested capital has declined by 17% year-on-year and by 6% since the previous quarter
Molina Healthcare's ROA has increased by 9% YoY and by 7% from the previous quarter
Molina Healthcare's ROE has decreased by 8% YoY but it has increased by 2.5% from the previous quarter
Molina Healthcare's return on sales has increased by 2.4% QoQ and by 2.4% 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 43% more than the total liabilities
The total assets has grown by 6% YoY and by 3.8% from the previous quarter
The total liabilities has grown by 6% from the previous quarter
The debt is 47% less than the equity
The equity is up by 23% year-on-year
MOH's debt to equity is down by 13% YoY but it is up by 8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.