MOH - Molina Healthcare, Inc.

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

Valuation Measures

Market Cap (intraday) 5
8.12B
Enterprise Value 3
5.27B
Trailing P/E
10.97
Forward P/E 1
10.95
PEG Ratio (5 yr expected) 1
3.25
Price/Sales (ttm)
0.49
Price/Book (mrq)
4.46
Enterprise Value/Revenue 3
0.32
Enterprise Value/EBITDA 6
4.54

Trading Information

Stock Price History

Beta (5Y Monthly) 1.15
52-Week Change 38.10%
S&P500 52-Week Change 324.46%
52 Week High 3159.00
52 Week Low 3105.28
50-Day Moving Average 3128.22
200-Day Moving Average 3130.24

Share Statistics

Avg Vol (3 month) 3576.9k
Avg Vol (10 day) 3394.38k
Shares Outstanding 562.7M
Float 58M
% Held by Insiders 10.83%
% Held by Institutions 1106.47%
Shares Short (Nov 29, 2019) 43.26M
Short Ratio (Nov 29, 2019) 44.85
Short % of Float (Nov 29, 2019) 45.85%
Short % of Shares Outstanding (Nov 29, 2019) 45.20%
Shares Short (prior month Oct 31, 2019) 41.96M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 4.62%
Operating Margin (ttm)6.83%

Management Effectiveness

Return on Assets (ttm)9.65%
Return on Equity (ttm)45.40%

Income Statement

Revenue (ttm)16.67B
Revenue Per Share (ttm)268.29
Quarterly Revenue Growth (yoy)-8.40%
Gross Profit (ttm)3.01B
EBITDA 1.16B
Net Income Avi to Common (ttm)770M
Diluted EPS (ttm)11.81
Quarterly Earnings Growth (yoy)-11.20%

Balance Sheet

Total Cash (mrq)4.44B
Total Cash Per Share (mrq)70.75
Total Debt (mrq)1.57B
Total Debt/Equity (mrq)85.86
Current Ratio (mrq)1.78
Book Value Per Share (mrq)29.06

Cash Flow Statement

Operating Cash Flow (ttm)275M
Levered Free Cash Flow (ttm)384M