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Ticker
MOH

Price
301.33
Stock movement down
-6.44 (-2.09%)
Company name
Molina Healthcare Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Healthcare Plans
Market cap
17.24B
Ent value
23.49B
Price/Sales
0.44
Price/Book
3.61
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
15.07
Forward P/E
11.55
PEG
-
EPS growth
12.08%
1 year return
-11.63%
3 year return
-0.89%
5 year return
10.64%
10 year return
15.66%
Last updated: 2025-05-29

DIVIDENDS

MOH does not pay dividends or no data was received

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.07
Price to OCF96.83
Price to FCF205.19
Price to EBITDA9.45
EV to EBITDA12.88

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.44
Price to Book3.61
EV to Sales0.60

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FINANCIALS

Per share

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Per share data
Current share count57.20M
EPS (TTM)19.83
FCF per share (TTM)1.46

Income statement

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Income statement data
Revenue (TTM)39.18B
Gross profit (TTM)4.64B
Operating income (TTM)1.64B
Net income (TTM)1.14B
EPS (TTM)19.83
EPS (1y forward)26.09

Margins

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Margins data
Gross margin (TTM)11.85%
Operating margin (TTM)4.19%
Profit margin (TTM)2.92%

Balance Sheet

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Balance Sheet data
Cash4.73B
Net receivables3.26B
Total current assets12.88B
Goodwill0.00
Intangible assets1.92B
Property, plant and equipment0.00
Total assets15.76B
Accounts payable1.22B
Short/Current long term debt2.53B
Total current liabilities8.34B
Total liabilities10.99B
Shareholder's equity4.77B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)178.00M
Capital expenditures (TTM)94.00M
Free cash flow (TTM)84.00M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity23.98%
Return on Assets7.26%
Return on Invested Capital19.43%
Cash Return on Invested Capital1.43%

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STOCK INFORMATION

Stock chart

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Stock price data
Open305.46
Daily high306.63
Daily low297.00
Daily Volume667K
All-time high419.53
1y analyst estimate366.63
Beta0.59
EPS (TTM)19.83
Dividend per share-
Ex-div date-
Next earnings date22 Jul 2025

Downside potential

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Downside potential data
MOHS&P500
Current price drop from All-time high-28.17%-4.11%
Highest price drop-68.37%-56.47%
Date of highest drop12 Dec 20089 Mar 2009
Avg drop from high-23.07%-11.06%
Avg time to new high21 days12 days
Max time to new high1785 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
MOH (Molina Healthcare Inc) company logo
Marketcap
17.24B
Marketcap category
Large-cap
Description
Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments: Medicaid, Medicare, Marketplace, and Other. The company served in across 19 states. The company was founded in 1980 and is headquartered in Long Beach, California.
Employees
18000
Investor relations
-
SEC filings
CEO
Joseph M. Zubretsky
Country
USA
City
Long Beach
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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