MOH - Molina Healthcare, Inc.

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

Valuation Measures

Market Cap (intraday) 5 8.89B
Enterprise Value 3 5.66B
Trailing P/E 13.38
Forward P/E 1 13.23
PEG Ratio (5 yr expected) 1 1.08
Price/Sales (ttm) 0.49
Price/Book (mrq) 5.34
Enterprise Value/Revenue 3 0.31
Enterprise Value/EBITDA 6 4.53

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq) Dec 31, 2018

Profitability

Profit Margin 3.90%
Operating Margin (ttm) 6.57%

Management Effectiveness

Return on Assets (ttm) 9.54%
Return on Equity (ttm) 47.39%

Income Statement

Revenue (ttm) 18.14B
Revenue Per Share (ttm) 296.96
Quarterly Revenue Growth (yoy) -7.40%
Gross Profit (ttm) 3.01B
EBITDA 1.25B
Net Income Avi to Common (ttm) 707M
Diluted EPS (ttm) 10.61
Quarterly Earnings Growth (yoy) N/A

Balance Sheet

Total Cash (mrq) 4.51B
Total Cash Per Share (mrq) 72.16
Total Debt (mrq) 1.46B
Total Debt/Equity (mrq) 88.53
Current Ratio (mrq) 1.52
Book Value Per Share (mrq) 26.57

Cash Flow Statement

Operating Cash Flow (ttm) -314M
Levered Free Cash Flow (ttm) 609.12M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.89
52-Week Change 3 82.32%
S&P500 52-Week Change 3 4.04%
52 Week High 3 154.06
52 Week Low 3 74.27
50-Day Moving Average 3 136.77
200-Day Moving Average 3 134.45

Share Statistics

Avg Vol (3 month) 3 871.23k
Avg Vol (10 day) 3 836.02k
Shares Outstanding 5 62.63M
Float 51.49M
% Held by Insiders 1 5.88%
% Held by Institutions 1 106.79%
Shares Short (Feb 28, 2019) 4 3.9M
Short Ratio (Feb 28, 2019) 4 4.59
Short % of Float (Feb 28, 2019) 4 6.54%
Short % of Shares Outstanding (Feb 28, 2019) 4 6.24%
Shares Short (prior month Jan 31, 2019) 4 4.67M

Dividends & Splits

Forward Annual Dividend Rate 4 N/A
Forward Annual Dividend Yield 4 N/A
Trailing Annual Dividend Rate 3 N/A
Trailing Annual Dividend Yield 3 N/A
5 Year Average Dividend Yield 4 N/A
Payout Ratio 4 0.00%
Dividend Date 3 N/A
Ex-Dividend Date 4 N/A
Last Split Factor (new per old) 2 2/3
Last Split Date 3 May 23, 2011