Molina Healthcare Statistics
Total Valuation
MOH has a market cap or net worth of $16.85 billion. The enterprise value is $14.65 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MOH has 57.20 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 57.20M |
| Shares Outstanding | 57.20M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 99.97% |
| Float | 56.50M |
Valuation Ratios
The trailing PE ratio is 14.99 and the forward PE ratio is 11.36. MOH's PEG ratio is 0.99.
| PE Ratio | 14.99 |
| Forward PE | 11.36 |
| PS Ratio | 0.45 |
| Forward PS | 0.40 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | 179.29 |
| P/OCF Ratio | 94.68 |
| PEG Ratio | 0.99 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 155.86.
| EV / Earnings | 12.81 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 8.66 |
| EV / FCF | 155.86 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.55 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 26.90 |
| Interest Coverage | 15.23 |
Financial Efficiency
Return on equity (ROE) is 26.45% and return on invested capital (ROIC) is 15.59%.
| Return on Equity (ROE) | 26.45% |
| Return on Assets (ROA) | 6.90% |
| Return on Capital (ROIC) | 15.59% |
| Revenue Per Employee | $2.09M |
| Profits Per Employee | $63,556 |
| Employee Count | 18,000 |
| Asset Turnover | 2.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MOH has paid $388.00 million in taxes.
| Income Tax | 388.00M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has decreased by -16.61% in the last 52 weeks. The beta is 0.59, so MOH's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -16.61% |
| 50-Day Moving Average | 325.59 |
| 200-Day Moving Average | 343.30 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 888,692 |
Short Selling Information
The latest short interest is 888,429, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 888,429 |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, MOH had revenue of $37.54 billion and earned $1.14 billion in profits. Earnings per share was $19.66.
| Revenue | 37.54B |
| Gross Profit | 4.67B |
| Operating Income | 1.69B |
| Pretax Income | 1.43B |
| Net Income | 1.14B |
| EBITDA | 1.81B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | $19.66 |
Full Income StatementBalance Sheet
The company has $9.21 billion in cash and $2.53 billion in debt, giving a net cash position of $2.20 billion or $38.51 per share.
| Cash & Cash Equivalents | 9.21B |
| Total Debt | 2.53B |
| Net Cash | 2.20B |
| Net Cash Per Share | $38.51 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 83.68 |
| Working Capital | 4.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $178.00 million and capital expenditures -$84.00 million, giving a free cash flow of $94.00 million.
| Operating Cash Flow | 178.00M |
| Capital Expenditures | -84.00M |
| Free Cash Flow | 94.00M |
| FCF Per Share | $1.64 |
Full Cash Flow StatementMargins
Gross margin is 12.43%, with operating and profit margins of 4.50% and 3.05%.
| Gross Margin | 12.43% |
| Operating Margin | 4.50% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.05% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 4.50% |
| FCF Margin | 0.48% |