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Molina Healthcare, Inc. (MOH)

42.30 0.74(1.72%) Sep 30, 4:02PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.97B
Enterprise Value (Oct 1, 2014)3:1.04B
Trailing P/E (ttm, intraday):189.69
Forward P/E (fye Dec 31, 2015)1:15.11
PEG Ratio (5 yr expected)1:0.90
Price/Sales (ttm):0.26
Price/Book (mrq):2.18
Enterprise Value/Revenue (ttm)3:0.14
Enterprise Value/EBITDA (ttm)6:6.34
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):0.14%
Operating Margin (ttm):1.04%
Management Effectiveness
Return on Assets (ttm):1.64%
Return on Equity (ttm):1.24%
Income Statement
Revenue (ttm):7.56B
Revenue Per Share (ttm):164.67
Qtrly Revenue Growth (yoy):43.80%
Gross Profit (ttm):1.21B
EBITDA (ttm)6:164.61M
Net Income Avl to Common (ttm):11.09M
Diluted EPS (ttm):0.22
Qtrly Earnings Growth (yoy):-68.20%
Balance Sheet
Total Cash (mrq):1.77B
Total Cash Per Share (mrq):38.02
Total Debt (mrq):810.72M
Total Debt/Equity (mrq):88.40
Current Ratio (mrq):1.45
Book Value Per Share (mrq):19.72
Cash Flow Statement
Operating Cash Flow (ttm):537.29M
Levered Free Cash Flow (ttm):480.70M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:17.11%
S&P500 52-Week Change3:16.44%
52-Week High (Aug 29, 2014)3:48.03
52-Week Low (Nov 1, 2013)3:31.10
50-Day Moving Average3:44.36
200-Day Moving Average3:42.02
Share Statistics
Avg Vol (3 month)3:714,539
Avg Vol (10 day)3:513,114
Shares Outstanding5:46.51M
% Held by Insiders1:37.20%
% Held by Institutions1:74.50%
Shares Short (as of Aug 29, 2014)3:7.17M
Short Ratio (as of Aug 29, 2014)3:8.30
Short % of Float (as of Aug 29, 2014)3:23.60%
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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.