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Molina Healthcare, Inc. (MOH)

NYSE - NYSE Delayed Price. Currency in USD
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62.58+0.46 (+0.74%)
At close: 4:02PM EDT
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Currency in USD

Valuation Measures

Market Cap (intraday) 53.57B
Enterprise Value 3N/A
Trailing P/E -21.92
Forward P/E 121.43
PEG Ratio (5 yr expected) 1-0.45
Price/Sales (ttm)0.19
Price/Book (mrq)2.35
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin -0.85%
Operating Margin (ttm)0.12%
Management Effectiveness
Return on Assets (ttm)0.17%
Return on Equity (ttm)-9.99%
Income Statement
Revenue (ttm)18.51B
Revenue Per Share (ttm)333.48
Quarterly Revenue Growth (yoy)14.90%
Gross Profit (ttm)2.79B
EBITDA 106M
Net Income Avi to Common (ttm)-158M
Diluted EPS (ttm)-2.86
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)5.17B
Total Cash Per Share (mrq)90.53
Total Debt (mrq)1.99B
Total Debt/Equity (mrq)130.70
Current Ratio (mrq)1.24
Book Value Per Share (mrq)26.68
Cash Flow Statement
Operating Cash Flow (ttm)1.07B
Levered Free Cash Flow (ttm)465.75M

Trading Information

Stock Price History
Beta 0.86
52-Week Change 35.50%
S&P500 52-Week Change 315.13%
52 Week High 372.79
52 Week Low 342.56
50-Day Moving Average 362.10
200-Day Moving Average 360.57
Share Statistics
Avg Vol (3 month) 31.02M
Avg Vol (10 day) 3795.51k
Shares Outstanding 557.12M
Float 51.63M
% Held by Insiders 123.17%
% Held by Institutions 1105.03%
Shares Short 38.35M
Short Ratio 39.27
Short % of Float 319.31%
Shares Short (prior month) 38.91M
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 23/2
Last Split Date 3May 23, 2011