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    Molina Healthcare, Inc. (MOH)

    48.56 Up 0.67(1.40%) May 27, 4:02PM EDT
    |After Hours : 48.56 0.00 (0.00%) May 27, 4:23PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:2.75B
    Enterprise Value (May 29, 2016)3:139.72M
    Trailing P/E (ttm, intraday):19.89
    Forward P/E (fye Dec 31, 2017)1:13.09
    PEG Ratio (5 yr expected)1:0.99
    Price/Sales (ttm):0.18
    Price/Book (mrq):1.72
    Enterprise Value/Revenue (ttm)3:0.01
    Enterprise Value/EBITDA (ttm)6:0.29
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2016
    Profit Margin (ttm):0.93%
    Operating Margin (ttm):2.66%
    Management Effectiveness
    Return on Assets (ttm):4.02%
    Return on Equity (ttm):10.56%
    Income Statement
    Revenue (ttm):14.94B
    Revenue Per Share (ttm):279.23
    Qtrly Revenue Growth (yoy):37.60%
    Gross Profit (ttm):2.23B
    EBITDA (ttm)6:482.00M
    Net Income Avl to Common (ttm):139.00M
    Diluted EPS (ttm):2.44
    Qtrly Earnings Growth (yoy):-14.30%
    Balance Sheet
    Total Cash (mrq):4.23B
    Total Cash Per Share (mrq):74.69
    Total Debt (mrq):1.62B
    Total Debt/Equity (mrq):101.76
    Current Ratio (mrq):1.32
    Book Value Per Share (mrq):27.90
    Cash Flow Statement
    Operating Cash Flow (ttm):710.00M
    Levered Free Cash Flow (ttm):-193.39M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-32.81%
    S&P500 52-Week Change3:-0.60%
    52-Week High (Aug 18, 2015)3:82.37
    52-Week Low (May 19, 2016)3:44.50
    50-Day Moving Average3:53.82
    200-Day Moving Average3:58.39
    Share Statistics
    Avg Vol (3 month)3:1,162,300
    Avg Vol (10 day)3:1,087,960
    Shares Outstanding5:56.58M
    % Held by Insiders1:26.15%
    % Held by Institutions1:85.00%
    Shares Short (as of Apr 29, 2016)3:8.46M
    Short Ratio (as of Apr 29, 2016)3:8.35
    Short % of Float (as of Apr 29, 2016)3:20.88%
    Shares Short (prior month)3:7.66M
    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, 2016)
    ttm = Trailing Twelve Months (as of Mar 31, 2016)
    yoy = Year Over Year (as of Mar 31, 2016)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    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.