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Molina Healthcare Inc. (MOH)

Stock Price: $187.93 USD 2.12 (1.14%)
Updated Aug 4, 2020 1:00 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 11.14B
Revenue (ttm) 17.00B
Net Income (ttm) 797.00M
Shares Out 59.20M
EPS (ttm) 12.91
PE Ratio 14.56
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 4, 2020
Last Price $187.93
Previous Close $185.81
Change ($) 2.12
Change (%) 1.14%
Day's Open 185.00
Day's Range 183.56 - 189.82
Day's Volume 116,117
52-Week Range 102.85 - 196.52

More Stats

Market Cap 11.14B
Enterprise Value 7.98B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date n/a
Shares Outstanding 59.20M
Float 54.72M
EPS (basic) 13.18
EPS (diluted) 12.91
FCF / Share 15.85
Dividend n/a
Dividend Yield n/a
Earnings Yield 6.87%
FCF Yield 8.42%
Payout Ratio n/a
Shares Short 2.26M
Short Ratio 3.98
Short % of Float 4.29%
Beta 0.70
PE Ratio 14.56
Forward PE n/a
P/FCF Ratio 11.88
PS Ratio 0.66
PB Ratio 5.48
Revenue 17.00B
Operating Income 1.20B
Net Income 797.00M
Free Cash Flow 938.00M
Net Cash 3.17B
Net Cash / Share 53.42
Gross Margin 14.32%
Operating Margin 7.04%
Profit Margin 4.50%
FCF Margin 5.52%
ROA 10.32%
ROE 42.71%
ROIC 47.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (14)

Buy 10
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$201.29*
(7.11% upside)
Low
140
Current: $187.93
High
230
Target: 201.29
*Average 12-month price target from 14 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue16,82918,89019,88317,78214,1789,6676,5895,9144,5404,086
Revenue Growth-10.91%-4.99%11.82%25.42%46.66%46.71%11.41%30.26%11.12%-
Gross Profit2,4352,6241,8801,8381,6371,051876623578497
Operating Income1,0441,131-55530638719313741.09136105
Net Income737707-51252.0014362.0053.009.7920.8254.97
Shares Outstanding62.0061.0056.0055.0052.0047.0046.0046.3845.7641.17
Earnings Per Share11.4710.61-9.070.922.581.291.130.210.451.32
EPS Growth8.11%---64.34%100%14.16%438.1%-53.33%-65.91%-
Operating Cash Flow427-3148046731,1251,060190348225161
Capital Expenditures-57.00-30.00-86.00-176-132-115-98.00-78.15-60.58-48.54
Free Cash Flow370-34471849799394592.00270165113
Cash & Equivalents4,3984,9836,4014,8444,5042,5581,6391,139831751
Total Debt1,4681,4582,1691,6451,609887785263218164
Net Cash / Debt2,9303,5254,2323,1992,8951,671854876613587
Assets6,7877,1548,4717,4496,5764,4353,0031,9351,6521,509
Liabilities4,8275,5077,1345,8005,0193,4252,1101,153897790
Book Value1,9601,6471,3371,6491,5571,010893782755719
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Molina Healthcare Inc.
Country United States
Employees 10,000
CEO Joseph M. Zubretsky

Stock Information

Ticker Symbol MOH
Stock Exchange New York Stock Exchange
Sector Healthcare
Industry Healthcare Plans
Unique Identifier NYSE: MOH
IPO Date July 2, 2003

Description

Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. The company operates in two segments, Health Plans and Other. As of December 31, 2019, it served approximately 3.3 million members in 14 states and the Commonwealth of Puerto Rico, who are eligible for Medicaid, Medicare, and other government-sponsored health care programs. The company offers its health care services for its members through contracts with a network of providers, including independent physicians and physician groups, hospitals, ancillary providers, and pharmacies. Molina Healthcare, Inc. was founded in 1980 and is headquartered in Long Beach, California.