MOH - Molina Healthcare, Inc.

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

Valuation Measures

Market Cap (intraday) 58.04B
Enterprise Value 35.2B
Trailing P/E 11.52
Forward P/E 110.40
PEG Ratio (5 yr expected) 11.95
Price/Sales (ttm)0.49
Price/Book (mrq)4.18
Enterprise Value/Revenue 30.32
Enterprise Value/EBITDA 64.70

Trading Information

Stock Price History

Beta (5Y Monthly) 0.95
52-Week Change 3-10.41%
S&P500 52-Week Change 3-14.06%
52 Week High 3159.00
52 Week Low 3102.85
50-Day Moving Average 3132.43
200-Day Moving Average 3128.84

Share Statistics

Avg Vol (3 month) 3785.49k
Avg Vol (10 day) 3562.55k
Shares Outstanding 560.85M
Float 56.16M
% Held by Insiders 10.63%
% Held by Institutions 1106.97%
Shares Short (Mar 12, 2020) 42.95M
Short Ratio (Mar 12, 2020) 43.37
Short % of Float (Mar 12, 2020) 45.43%
Short % of Shares Outstanding (Mar 12, 2020) 44.85%
Shares Short (prior month Feb 13, 2020) 42.78M

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 23:2
Last Split Date 3May 22, 2011

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 4.51%
Operating Margin (ttm)6.43%

Management Effectiveness

Return on Assets (ttm)9.41%
Return on Equity (ttm)40.87%

Income Statement

Revenue (ttm)16.34B
Revenue Per Share (ttm)262.70
Quarterly Revenue Growth (yoy)-7.40%
Gross Profit (ttm)2.44B
EBITDA 1.11B
Net Income Avi to Common (ttm)737M
Diluted EPS (ttm)11.47
Quarterly Earnings Growth (yoy)-16.40%

Balance Sheet

Total Cash (mrq)4.4B
Total Cash Per Share (mrq)72.34
Total Debt (mrq)1.57B
Total Debt/Equity (mrq)79.95
Current Ratio (mrq)1.83
Book Value Per Share (mrq)31.61

Cash Flow Statement

Operating Cash Flow (ttm)427M
Levered Free Cash Flow (ttm)11.88M