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Molina Healthcare, Inc. (MOH)

NYSE - NYSE Delayed Price. Currency in USD
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340.53-3.36 (-0.98%)
As of 01:08PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 20.15B
Enterprise Value 13.59B
Trailing P/E 18.67
Forward P/E 14.68
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.56
Price/Book (mrq)4.48
Enterprise Value/Revenue 0.38
Enterprise Value/EBITDA 7.92

Trading Information

Stock Price History

Beta (5Y Monthly) 0.49
52-Week Change 315.57%
S&P500 52-Week Change 324.19%
52 Week High 3423.92
52 Week Low 3266.35
50-Day Moving Average 3388.96
200-Day Moving Average 3355.26

Share Statistics

Avg Vol (3 month) 3405.19k
Avg Vol (10 day) 3503.93k
Shares Outstanding 558.58M
Implied Shares Outstanding 658.58M
Float 857.87M
% Held by Insiders 11.13%
% Held by Institutions 1100.37%
Shares Short (Apr 15, 2024) 4956.07k
Short Ratio (Apr 15, 2024) 42.65
Short % of Float (Apr 15, 2024) 41.86%
Short % of Shares Outstanding (Apr 15, 2024) 41.63%
Shares Short (prior month Mar 15, 2024) 41.43M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
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 23, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 3.09%
Operating Margin (ttm)4.43%

Management Effectiveness

Return on Assets (ttm)6.88%
Return on Equity (ttm)27.53%

Income Statement

Revenue (ttm)34.66B
Revenue Per Share (ttm)599.65
Quarterly Revenue Growth (yoy)20.80%
Gross Profit (ttm)N/A
EBITDA 1.7B
Net Income Avi to Common (ttm)1.07B
Diluted EPS (ttm)18.43
Quarterly Earnings Growth (yoy)-6.20%

Balance Sheet

Total Cash (mrq)8.94B
Total Cash Per Share (mrq)152.51
Total Debt (mrq)2.38B
Total Debt/Equity (mrq)53.02%
Current Ratio (mrq)1.49
Book Value Per Share (mrq)76.15

Cash Flow Statement

Operating Cash Flow (ttm)960M
Levered Free Cash Flow (ttm)495.25M