Molina Healthcare Inc. (MOH)
Stock Price:
$187.93 USD
2.12 (1.14%)
Updated Aug 4, 2020 1:00 PM EDT - Market open
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 16,829 | 18,890 | 19,883 | 17,782 | 14,178 | 9,667 | 6,589 | 5,914 | 4,540 | 4,086 |
| Revenue Growth | -10.91% | -4.99% | 11.82% | 25.42% | 46.66% | 46.71% | 11.41% | 30.26% | 11.12% | - |
| Gross Profit | 2,435 | 2,624 | 1,880 | 1,838 | 1,637 | 1,051 | 876 | 623 | 578 | 497 |
| Operating Income | 1,044 | 1,131 | -555 | 306 | 387 | 193 | 137 | 41.09 | 136 | 105 |
| Net Income | 737 | 707 | -512 | 52.00 | 143 | 62.00 | 53.00 | 9.79 | 20.82 | 54.97 |
| Shares Outstanding | 62.00 | 61.00 | 56.00 | 55.00 | 52.00 | 47.00 | 46.00 | 46.38 | 45.76 | 41.17 |
| Earnings Per Share | 11.47 | 10.61 | -9.07 | 0.92 | 2.58 | 1.29 | 1.13 | 0.21 | 0.45 | 1.32 |
| EPS Growth | 8.11% | - | - | -64.34% | 100% | 14.16% | 438.1% | -53.33% | -65.91% | - |
| Operating Cash Flow | 427 | -314 | 804 | 673 | 1,125 | 1,060 | 190 | 348 | 225 | 161 |
| Capital Expenditures | -57.00 | -30.00 | -86.00 | -176 | -132 | -115 | -98.00 | -78.15 | -60.58 | -48.54 |
| Free Cash Flow | 370 | -344 | 718 | 497 | 993 | 945 | 92.00 | 270 | 165 | 113 |
| Cash & Equivalents | 4,398 | 4,983 | 6,401 | 4,844 | 4,504 | 2,558 | 1,639 | 1,139 | 831 | 751 |
| Total Debt | 1,468 | 1,458 | 2,169 | 1,645 | 1,609 | 887 | 785 | 263 | 218 | 164 |
| Net Cash / Debt | 2,930 | 3,525 | 4,232 | 3,199 | 2,895 | 1,671 | 854 | 876 | 613 | 587 |
| Assets | 6,787 | 7,154 | 8,471 | 7,449 | 6,576 | 4,435 | 3,003 | 1,935 | 1,652 | 1,509 |
| Liabilities | 4,827 | 5,507 | 7,134 | 5,800 | 5,019 | 3,425 | 2,110 | 1,153 | 897 | 790 |
| Book Value | 1,960 | 1,647 | 1,337 | 1,649 | 1,557 | 1,010 | 893 | 782 | 755 | 719 |
Numbers in millions USD, except per-share numbers.
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.