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    Molina Healthcare, Inc. (MOH)

    -NYSE
    69.36 Down 1.94(2.72%) Jul 2, 4:05PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:3.82B
    Enterprise Value (Jul 4, 2015)3:1.37B
    Trailing P/E (ttm, intraday):39.45
    Forward P/E (fye Dec 31, 2016)1:19.82
    PEG Ratio (5 yr expected)1:0.71
    Price/Sales (ttm):0.34
    Price/Book (mrq):3.42
    Enterprise Value/Revenue (ttm)3:0.13
    Enterprise Value/EBITDA (ttm)6:4.14
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):0.82%
    Operating Margin (ttm):2.41%
    Management Effectiveness
    Return on Assets (ttm):3.71%
    Return on Equity (ttm):8.86%
    Income Statement
    Revenue (ttm):10.43B
    Revenue Per Share (ttm):219.12
    Qtrly Revenue Growth (yoy):52.50%
    Gross Profit (ttm):1.50B
    EBITDA (ttm)6:330.83M
    Net Income Avl to Common (ttm):85.89M
    Diluted EPS (ttm):1.76
    Qtrly Earnings Growth (yoy):525.90%
    Balance Sheet
    Total Cash (mrq):3.07B
    Total Cash Per Share (mrq):61.32
    Total Debt (mrq):912.62M
    Total Debt/Equity (mrq):87.58
    Current Ratio (mrq):1.19
    Book Value Per Share (mrq):20.88
    Cash Flow Statement
    Operating Cash Flow (ttm):1.40B
    Levered Free Cash Flow (ttm):753.69M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.28
    52-Week Change3:50.00%
    S&P500 52-Week Change3:5.01%
    52-Week High (May 29, 2015)3:73.98
    52-Week Low (Jul 31, 2014)3:39.23
    50-Day Moving Average3:69.66
    200-Day Moving Average3:61.69
    Share Statistics
    Avg Vol (3 month)3:988,438
    Avg Vol (10 day)3:1,603,520
    Shares Outstanding5:55.13M
    Float:33.29M
    % Held by Insiders1:34.02%
    % Held by Institutions1:77.10%
    Shares Short (as of Jun 15, 2015)3:7.08M
    Short Ratio (as of Jun 15, 2015)3:6.00
    Short % of Float (as of Jun 15, 2015)3:20.10%
    Shares Short (prior month)3:7.38M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:3:2
    Last Split Date3:May 23, 2011

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.