Molina Healthcare Statistics
Total Valuation
MOH has a market cap or net worth of $17.92 billion. The enterprise value is $16.48 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 23, 2025, after market close.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MOH has 55.50 million shares outstanding. The number of shares has decreased by -0.69% in one year.
Current Share Class | 55.50M |
Shares Outstanding | 55.50M |
Shares Change (YoY) | -0.69% |
Shares Change (QoQ) | -2.08% |
Owned by Insiders (%) | 1.25% |
Owned by Institutions (%) | 97.27% |
Float | 54.76M |
Valuation Ratios
The trailing PE ratio is 15.81 and the forward PE ratio is 13.20.
PE Ratio | 15.81 |
Forward PE | 13.20 |
PS Ratio | 0.47 |
Forward PS | 0.40 |
PB Ratio | 4.02 |
P/TBV Ratio | 7.52 |
P/FCF Ratio | 32.94 |
P/OCF Ratio | 27.82 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 30.29.
EV / Earnings | 13.98 |
EV / Sales | 0.42 |
EV / EBITDA | 9.03 |
EV / EBIT | 9.65 |
EV / FCF | 30.29 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.72.
Current Ratio | 1.62 |
Quick Ratio | 1.56 |
Debt / Equity | 0.72 |
Debt / EBITDA | 1.75 |
Debt / FCF | 5.93 |
Interest Coverage | 14.47 |
Financial Efficiency
Return on equity (ROE) is 27.07% and return on invested capital (ROIC) is 14.78%.
Return on Equity (ROE) | 27.07% |
Return on Assets (ROA) | 6.99% |
Return on Invested Capital (ROIC) | 14.78% |
Return on Capital Employed (ROCE) | 22.08% |
Revenue Per Employee | $2.18M |
Profits Per Employee | $65,500 |
Employee Count | 18,000 |
Asset Turnover | 2.57 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MOH has paid $410.00 million in taxes.
Income Tax | 410.00M |
Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has decreased by -22.87% in the last 52 weeks. The beta is 0.56, so MOH's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -22.87% |
50-Day Moving Average | 303.12 |
200-Day Moving Average | 313.27 |
Relative Strength Index (RSI) | 58.59 |
Average Volume (20 Days) | 695,811 |
Short Selling Information
The latest short interest is 1.75 million, so 3.15% of the outstanding shares have been sold short.
Short Interest | 1.75M |
Short Previous Month | 1.40M |
Short % of Shares Out | 3.15% |
Short % of Float | 3.19% |
Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, MOH had revenue of $39.16 billion and earned $1.18 billion in profits. Earnings per share was $20.42.
Revenue | 39.16B |
Gross Profit | 4.74B |
Operating Income | 1.71B |
Pretax Income | 1.43B |
Net Income | 1.18B |
EBITDA | 1.83B |
EBIT | 1.71B |
Earnings Per Share (EPS) | $20.42 |
Full Income Statement Balance Sheet
The company has $8.99 billion in cash and $3.22 billion in debt, giving a net cash position of $1.44 billion or $25.91 per share.
Cash & Cash Equivalents | 8.99B |
Total Debt | 3.22B |
Net Cash | 1.44B |
Net Cash Per Share | $25.91 |
Equity (Book Value) | 4.50B |
Book Value Per Share | 80.29 |
Working Capital | 4.88B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $644.00 million and capital expenditures -$100.00 million, giving a free cash flow of $544.00 million.
Operating Cash Flow | 644.00M |
Capital Expenditures | -100.00M |
Free Cash Flow | 544.00M |
FCF Per Share | $9.80 |
Full Cash Flow Statement Margins
Gross margin is 12.09%, with operating and profit margins of 4.36% and 3.01%.
Gross Margin | 12.09% |
Operating Margin | 4.36% |
Pretax Margin | 4.06% |
Profit Margin | 3.01% |
EBITDA Margin | 4.66% |
EBIT Margin | 4.36% |
FCF Margin | 1.39% |