MOH Molina Healthcare Inc

Price (delayed)

$295.62

Market cap

$17.26B

P/E Ratio

27.15

Dividend/share

N/A

EPS

$10.89

Enterprise value

$15.01B

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
MOH's revenue is up by 33% year-on-year and by 10% since the previous quarter
The equity is up by 19% year-on-year and by 10% since the previous quarter
The price to earnings (P/E) is 46% more than the last 4 quarters average of 18.6
Molina Healthcare's net income has decreased by 21% YoY and by 13% QoQ

Key stats

What are the main financial stats of MOH
Market
Shares outstanding
58.4M
Market cap
$17.26B
Enterprise value
$15.01B
Valuations
Price to earnings (P/E)
27.15
Price to book (P/B)
7.28
Price to sales (P/S)
0.73
EV/EBIT
15.35
EV/EBITDA
13.78
EV/Sales
0.64
Earnings
Revenue
$23.58B
EBIT
$978M
EBITDA
$1.09B
Free cash flow
$2.14B
Per share
EPS
$10.89
Free cash flow per share
$36.71
Book value per share
$40.58
Revenue per share
$403.73
TBVPS
$164.4
Balance sheet
Total assets
$10.53B
Total liabilities
$8.16B
Debt
$2.35B
Equity
$2.37B
Working capital
$3.17B
Liquidity
Debt to equity
0.99
Current ratio
1.55
Quick ratio
1.53
Net debt/EBITDA
-2.07
Margins
EBITDA margin
4.6%
Gross margin
12.4%
Net margin
2.7%
Operating margin
4.2%
Efficiency
Return on assets
6.7%
Return on equity
28.6%
Return on invested capital
49%
Return on capital employed
20.3%
Return on sales
4.1%
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
-1.28%
1 week
1.9%
1 month
4.57%
1 year
45%
YTD
39%
QTD
8.96%

Financial performance

How have Molina Healthcare's revenue and profit performed over time
Revenue
$23.58B
Gross profit
$2.93B
Operating income
$988M
Net income
$632M
Gross margin
12.4%
Net margin
2.7%
The net margin has contracted by 40% YoY and by 21% from the previous quarter
The operating margin has contracted by 38% YoY and by 21% from the previous quarter
MOH's revenue is up by 33% year-on-year and by 10% since the previous quarter
Molina Healthcare's net income has decreased by 21% YoY and by 13% QoQ

Growth

What is Molina Healthcare's growth rate over time

Valuation

What is Molina Healthcare stock price valuation
P/E
27.15
P/B
7.28
P/S
0.73
EV/EBIT
15.35
EV/EBITDA
13.78
EV/Sales
0.64
The price to earnings (P/E) is 46% more than the last 4 quarters average of 18.6
Molina Healthcare's EPS has decreased by 17% YoY and by 12% QoQ
MOH's P/B is 69% above its 5-year quarterly average of 4.3 and 23% above its last 4 quarters average of 5.9
The equity is up by 19% year-on-year and by 10% since the previous quarter
MOH's P/S is 83% above its 5-year quarterly average of 0.4 and 22% above its last 4 quarters average of 0.6
MOH's revenue is up by 33% year-on-year and by 10% since the previous quarter

Efficiency

How efficient is Molina Healthcare business performance
Molina Healthcare's ROA has decreased by 40% YoY and by 18% from the previous quarter
Molina Healthcare's return on sales has decreased by 39% YoY and by 23% QoQ
Molina Healthcare's ROE has decreased by 33% YoY and by 16% from the previous quarter
The return on invested capital has grown by 2.5% year-on-year

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 29% more than the total liabilities
The total liabilities has grown by 39% YoY and by 4.8% from the previous quarter
The total assets has grown by 34% YoY and by 6% from the previous quarter
The equity is up by 19% year-on-year and by 10% since the previous quarter
The debt has grown by 15% YoY

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