MOH - Molina Healthcare, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
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Valuation Measures

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As of Date: 5/27/2020
Current
3/31/202012/31/20199/30/20196/30/20193/31/2019
Market Cap (intraday) 5
10.88B8.24B8.41B6.91B8.96B8.89B
Enterprise Value 3
8.35B5.33B5.46B4.13B5.78B5.84B
Trailing P/E
16.1112.1811.499.1711.9713.38
Forward P/E 1
N/AN/AN/AN/AN/A15.62
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.670.540.520.420.530.51
Price/Book (mrq)
6.604.214.593.984.915.43
Enterprise Value/Revenue 3
0.491.181.290.981.391.43
Enterprise Value/EBITDA 6
7.3618.1320.7714.9519.2218.97

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52-Week Change 331.35%
S&P500 52-Week Change 310.09%
52 Week High 3194.38
52 Week Low 3102.85
50-Day Moving Average 3172.63
200-Day Moving Average 3143.34

Share Statistics

Avg Vol (3 month) 3797.3k
Avg Vol (10 day) 3691.4k
Shares Outstanding 559.2M
Float 54.62M
% Held by Insiders 10.67%
% Held by Institutions 1107.43%
Shares Short (May 14, 2020) 42.44M
Short Ratio (May 14, 2020) 43.96
Short % of Float (May 14, 2020) 44.63%
Short % of Shares Outstanding (May 14, 2020) 44.12%
Shares Short (prior month Apr 14, 2020) 43.4M

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)Mar 30, 2020

Profitability

Profit Margin 4.30%
Operating Margin (ttm)6.25%

Management Effectiveness

Return on Assets (ttm)8.87%
Return on Equity (ttm)41.18%

Income Statement

Revenue (ttm)16.69B
Revenue Per Share (ttm)270.42
Quarterly Revenue Growth (yoy)8.80%
Gross Profit (ttm)2.44B
EBITDA 1.1B
Net Income Avi to Common (ttm)717M
Diluted EPS (ttm)11.39
Quarterly Earnings Growth (yoy)-10.10%

Balance Sheet

Total Cash (mrq)4.38B
Total Cash Per Share (mrq)73.9
Total Debt (mrq)1.85B
Total Debt/Equity (mrq)112.39
Current Ratio (mrq)1.77
Book Value Per Share (mrq)27.92

Cash Flow Statement

Operating Cash Flow (ttm)314M
Levered Free Cash Flow (ttm)-305.62M