MOH - Molina Healthcare, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 59.18B
Enterprise Value 36B
Trailing P/E 12.29
Forward P/E 112.43
PEG Ratio (5 yr expected) 12.22
Price/Sales (ttm)0.52
Price/Book (mrq)5.03
Enterprise Value/Revenue 30.34
Enterprise Value/EBITDA 64.71

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 4.52%
Operating Margin (ttm)6.96%

Management Effectiveness

Return on Assets (ttm)9.19%
Return on Equity (ttm)47.11%

Income Statement

Revenue (ttm)17.64B
Revenue Per Share (ttm)286.08
Quarterly Revenue Growth (yoy)-11.20%
Gross Profit (ttm)3.01B
EBITDA 1.27B
Net Income Avi to Common (ttm)798M
Diluted EPS (ttm)11.93
Quarterly Earnings Growth (yoy)85.00%

Balance Sheet

Total Cash (mrq)4.73B
Total Cash Per Share (mrq)75.57
Total Debt (mrq)1.65B
Total Debt/Equity (mrq)90.08
Current Ratio (mrq)1.57
Book Value Per Share (mrq)29.13

Cash Flow Statement

Operating Cash Flow (ttm)-459M
Levered Free Cash Flow (ttm)409.88M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.57
52-Week Change 350.12%
S&P500 52-Week Change 34.08%
52 Week High 3159.00
52 Week Low 395.24
50-Day Moving Average 3136.22
200-Day Moving Average 3133.97

Share Statistics

Avg Vol (3 month) 3848.69k
Avg Vol (10 day) 3621.83k
Shares Outstanding 562.62M
Float 51.98M
% Held by Insiders 10.83%
% Held by Institutions 1106.47%
Shares Short (May 31, 2019) 42.42M
Short Ratio (May 31, 2019) 43.52
Short % of Float (May 31, 2019) 44.35%
Short % of Shares Outstanding (May 31, 2019) 43.87%
Shares Short (prior month Apr 30, 2019) 42.21M

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/3
Last Split Date 3May 23, 2011