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Saturday, December 26, 2009, 9:20AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Molina Healthcare Inc. (MOH)On Dec 24: 23.15  Down 0.10 (0.43%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday)5:591.46M
Enterprise Value (26-Dec-09)3:129.50M
Trailing P/E (ttm, intraday):11.47
Forward P/E (fye 31-Dec-10) 1:12.65
PEG Ratio (5 yr expected):1.44
Price/Sales (ttm):0.17
Price/Book (mrq):1.09
Enterprise Value/Revenue (ttm)3:0.04
Enterprise Value/EBITDA (ttm)3:1.151
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):30-Sep-09
Profitability
Profit Margin (ttm):1.51%
Operating Margin (ttm):2.48%
Management Effectiveness
Return on Assets (ttm):4.57%
Return on Equity (ttm):10.06%
Income Statement
Revenue (ttm):3.52B
Revenue Per Share (ttm):134.488
Qtrly Revenue Growth (yoy):15.10%
Gross Profit (ttm):491.05M
EBITDA (ttm):112.51M
Net Income Avl to Common (ttm):52.96M
Diluted EPS (ttm):2.02
Qtrly Earnings Growth (yoy):-48.00%
Balance Sheet
Total Cash (mrq):619.66M
Total Cash Per Share (mrq):24.253
Total Debt (mrq):157.68M
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.678
Book Value Per Share (mrq):21.323
Cash Flow Statement
Operating Cash Flow (ttm):190.99M
Levered Free Cash Flow (ttm):150.50M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:0.77
52-Week Change3:34.20%
S&P500 52-Week Change3:29.07%
52-Week High (19-Jun-09)3:25.75
52-Week Low (23-Jan-09)3:16.22
50-Day Moving Average3:21.53
200-Day Moving Average3:21.38
Share Statistics
Average Volume (3 month)3:178,889
Average Volume (10 day)3:146,922
Shares Outstanding5:25.55M
Float:12.81M
% Held by Insiders1:50.45%
% Held by Institutions1:54.90%
Shares Short (as of 30-Nov-09)3:2.52M
Short Ratio (as of 30-Nov-09)3:12.9
Short % of Float (as of 30-Nov-09)3:25.50%
Shares Short (prior month)3:2.56M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4: N/A
Trailing Annual Dividend Rate3:N/A
Trailing Annual Dividend Yield3:NaN%
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:N/A
Last Split Date3:N/A


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Sep-09)
ttm = Trailing Twelve Months (as of 30-Sep-09)
yoy = Year Over Year (as of 30-Sep-09)
lfy = Last Fiscal Year (as of 31-Dec-08)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 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.