Molina Healthcare Statistics
Total Valuation
MOH has a market cap or net worth of $20.64 billion. The enterprise value is $14.08 billion.
| Market Cap | 20.64B |
| Enterprise Value | 14.08B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MOH has 58.58 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Shares Outstanding | 58.58M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 100.64% |
| Float | 57.68M |
Valuation Ratios
The trailing PE ratio is 19.13 and the forward PE ratio is 14.74. MOH's PEG ratio is -0.62.
| PE Ratio | 19.13 |
| Forward PE | 14.74 |
| PS Ratio | 0.58 |
| Forward PS | 0.52 |
| PB Ratio | 4.59 |
| P/FCF Ratio | 23.43 |
| PEG Ratio | -0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 15.99.
| EV / Earnings | 13.15 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 9.12 |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.49 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.70 |
| Interest Coverage | 14.30 |
Financial Efficiency
Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 16.75%.
| Return on Equity (ROE) | 26.40% |
| Return on Assets (ROA) | 7.30% |
| Return on Capital (ROIC) | 16.75% |
| Revenue Per Employee | $1.99M |
| Profits Per Employee | $59,500 |
| Employee Count | 18,000 |
| Asset Turnover | 2.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MOH has paid $365.00 million in taxes.
| Income Tax | 365.00M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has increased by +26.15% in the last 52 weeks. The beta is 0.49, so MOH's price volatility has been lower than the market average.
| Beta (1Y) | 0.49 |
| 52-Week Price Change | +26.15% |
| 50-Day Moving Average | 391.20 |
| 200-Day Moving Average | 354.74 |
| Relative Strength Index (RSI) | 31.35 |
| Average Volume (30 Days) | 392,929 |
Short Selling Information
The latest short interest is 1.15 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, MOH had revenue of $35.85 billion and earned $1.07 billion in profits. Earnings per share was $18.42.
| Revenue | 35.85B |
| Gross Profit | 4.45B |
| Operating Income | 1.54B |
| Pretax Income | 1.44B |
| Net Income | 1.07B |
| EBITDA | 1.72B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | $18.42 |
Balance Sheet
The company has $8.94 billion in cash and $2.38 billion in debt, giving a net cash position of $6.56 billion or $111.89 per share.
| Cash & Cash Equivalents | 8.94B |
| Total Debt | 2.38B |
| Net Cash | 6.56B |
| Net Cash Per Share | $111.89 |
| Equity / Book Value | 4.49B |
| Book Value Per Share | 76.69 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was $960.00 million and capital expenditures -$79.00 million, giving a free cash flow of $881.00 million.
| Operating Cash Flow | 960.00M |
| Capital Expenditures | -79.00M |
| Free Cash Flow | 881.00M |
| FCF Per Share | $15.09 |
Margins
Gross margin is 12.41%, with operating and profit margins of 4.31% and 2.99%.
| Gross Margin | 12.41% |
| Operating Margin | 4.31% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.99% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 4.31% |
| FCF Margin | 2.46% |
Dividends & Yields
MOH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 5.19% |
| FCF Yield | 4.27% |
Analyst Forecast
The average price target for MOH is $392.36, which is 11.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $392.36 |
| Price Target Difference | 11.37% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 23, 2011. It was a forward split with a ratio of 3:2.
| Last Split Date | May 23, 2011 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
MOH has an Altman Z-Score of 4.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 4 |