MOH Molina Healthcare Inc
- Stocks
- Healthcare
- NYSE: MOH
Price (delayed)
$155.13
Market cap
$8.41B
P/E Ratio
7.62
Dividend/share
N/A
EPS
$20.36
Enterprise value
$7.47B
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 62% less than the 5-year quarterly average of 20.1 and 51% less than the last 4 quarters average of 15.5
MOH's revenue is up by 16% year-on-year and by 3.7% since the previous quarter
The debt has grown by 49% YoY but it has contracted by 5% from the previous quarter
Molina Healthcare's EPS has increased by 11% YoY but it has decreased by 2.1% QoQ
The company's gross margin fell by 10% YoY and by 5% QoQ
Key stats
What are the main financial stats of MOH
Market
Valuations
Earnings
Shares outstanding
54.2M
Market cap
$8.41B
Enterprise value
$7.47B
Price to earnings (P/E)
7.62
Price to book (P/B)
1.83
Price to sales (P/S)
0.19
EV/EBIT
4.52
EV/EBITDA
4.03
EV/Sales
0.17
Revenue
$43.41B
Gross profit
$4.75B
Operating income
$1.65B
Net income
$1.13B
EBIT
$1.65B
EBITDA
$1.85B
Free cash flow
$427M
Per share
Balance sheet
Liquidity
EPS
$20.36
EPS diluted
$20.3
Free cash flow per share
$7.88
Book value per share
$84.93
Revenue per share
$800.98
TBVPS
$259.06
Total assets
$16.21B
Total liabilities
$11.61B
Debt
$3.56B
Equity
$4.6B
Working capital
$5.24B
Debt to equity
0.77
Current ratio
1.66
Quick ratio
1.61
Net debt/EBITDA
-0.5
Margins
Efficiency
Dividend
EBITDA margin
4.3%
Gross margin
10.9%
Net margin
2.6%
Operating margin
3.8%
Return on assets
7.1%
Return on equity
24.9%
Return on invested capital
37.3%
Return on capital employed
19.8%
Return on sales
3.8%
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
-1.74%
1 week
-5.99%
1 month
-49.35%
1 year
-55.19%
YTD
-46.7%
QTD
-47.93%
Financial performance
How have Molina Healthcare's revenue and profit performed over time
Revenue
$43.41B
Gross profit
$4.75B
Operating income
$1.65B
Net income
$1.13B
Gross margin
10.9%
Net margin
2.6%
MOH's revenue is up by 16% year-on-year and by 3.7% since the previous quarter
The company's gross margin fell by 10% YoY and by 5% QoQ
The operating income has grown by 8% YoY but it has contracted by 3.6% from the previous quarter
The operating margin has contracted by 7% from the previous quarter and by 7% YoY
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
7.62
P/B
1.83
P/S
0.19
EV/EBIT
4.52
EV/EBITDA
4.03
EV/Sales
0.17
The price to earnings (P/E) is 62% less than the 5-year quarterly average of 20.1 and 51% less than the last 4 quarters average of 15.5
Molina Healthcare's EPS has increased by 11% YoY but it has decreased by 2.1% QoQ
MOH's P/B is 65% below its 5-year quarterly average of 5.3 and 53% below its last 4 quarters average of 3.9
The equity is up by 7% since the previous quarter but it is down by 5% year-on-year
MOH's P/S is 68% below its 5-year quarterly average of 0.6 and 53% below its last 4 quarters average of 0.4
MOH's revenue is up by 16% year-on-year and by 3.7% since the previous quarter
Efficiency
How efficient is Molina Healthcare business performance
The return on invested capital has declined by 34% year-on-year and by 13% since the previous quarter
Molina Healthcare's return on sales has decreased by 7% QoQ and by 7% YoY
Molina Healthcare's ROA has decreased by 5% from the previous quarter
Molina Healthcare's ROE has decreased by 2.4% from the previous quarter but it has increased by 2% 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 40% more than the total liabilities
The total liabilities has grown by 12% YoY but it has contracted by 3.9% from the previous quarter
The total assets has grown by 7% YoY
The debt is 23% less than the equity
MOH's debt to equity has soared by 57% YoY but it is down by 11% from the previous quarter
The debt has grown by 49% YoY but it has contracted by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.