MOH - Molina Healthcare, Inc.

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

Valuation Measures

Market Cap (intraday) 57.13B
Enterprise Value 34.75B
Trailing P/E 9.61
Forward P/E 19.58
PEG Ratio (5 yr expected) 12.61
Price/Sales (ttm)0.42
Price/Book (mrq)4.17
Enterprise Value/Revenue 30.28
Enterprise Value/EBITDA 64.04

Trading Information

Stock Price History

Beta (3Y Monthly) 1.26
52-Week Change 3-22.41%
S&P500 52-Week Change 34.18%
52 Week High 3159.00
52 Week Low 3105.28
50-Day Moving Average 3128.75
200-Day Moving Average 3135.68

Share Statistics

Avg Vol (3 month) 3531.79k
Avg Vol (10 day) 3776.94k
Shares Outstanding 562.71M
Float 58.28M
% Held by Insiders 10.83%
% Held by Institutions 1106.47%
Shares Short (Aug 15, 2019) 42.09M
Short Ratio (Aug 15, 2019) 44.01
Short % of Float (Aug 15, 2019) 43.74%
Short % of Shares Outstanding (Aug 15, 2019) 43.33%
Shares Short (prior month Jul 15, 2019) 41.88M

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)Jun 30, 2019


Profit Margin 4.64%
Operating Margin (ttm)6.71%

Management Effectiveness

Return on Assets (ttm)9.26%
Return on Equity (ttm)46.67%

Income Statement

Revenue (ttm)17.05B
Revenue Per Share (ttm)275.51
Quarterly Revenue Growth (yoy)-12.60%
Gross Profit (ttm)3.01B
Net Income Avi to Common (ttm)792M
Diluted EPS (ttm)11.96
Quarterly Earnings Growth (yoy)-3.00%

Balance Sheet

Total Cash (mrq)4.32B
Total Cash Per Share (mrq)68.93
Total Debt (mrq)1.63B
Total Debt/Equity (mrq)93.89
Current Ratio (mrq)1.73
Book Value Per Share (mrq)27.56

Cash Flow Statement

Operating Cash Flow (ttm)-472M
Levered Free Cash Flow (ttm)-256.75M