Molina Healthcare Statistics
Total Valuation
MOH has a market cap or net worth of $15.75 billion. The enterprise value is $14.31 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 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 (%) | 1.16% |
| Owned by Institutions (%) | 97.21% |
| Float | 54.80M |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 11.56. MOH's PEG ratio is 0.89.
| PE Ratio | 13.90 |
| Forward PE | 11.56 |
| PS Ratio | 0.42 |
| Forward PS | 0.36 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 6.61 |
| P/FCF Ratio | 28.95 |
| P/OCF Ratio | 24.46 |
| PEG Ratio | 0.89 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 26.31.
| EV / Earnings | 12.14 |
| EV / Sales | 0.37 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 8.38 |
| EV / FCF | 26.31 |
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 -29.31% in the last 52 weeks. The beta is 0.54, so MOH's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -29.31% |
| 50-Day Moving Average | 294.50 |
| 200-Day Moving Average | 315.77 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 815,410 |
Short Selling Information
The latest short interest is 1.04 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 1.99 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |