MOH - Molina Healthcare, Inc.

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

Valuation Measures

Market Cap (intraday) 5 8.9B
Enterprise Value 3 5.73B
Trailing P/E 11.91
Forward P/E 1 11.97
PEG Ratio (5 yr expected) 1 2.04
Price/Sales (ttm) 0.50
Price/Book (mrq) 4.88
Enterprise Value/Revenue 3 0.32
Enterprise Value/EBITDA 6 4.50

Trading Information

Stock Price History

Beta (3Y Monthly) 1.35
52-Week Change 3 33.22%
S&P500 52-Week Change 3 6.42%
52 Week High 3 159.00
52 Week Low 3 101.87
50-Day Moving Average 3 144.53
200-Day Moving Average 3 136.42

Share Statistics

Avg Vol (3 month) 3 654.28k
Avg Vol (10 day) 3 406.06k
Shares Outstanding 5 62.62M
Float 51.99M
% Held by Insiders 1 0.83%
% Held by Institutions 1 106.47%
Shares Short (Jun 28, 2019) 4 2.26M
Short Ratio (Jun 28, 2019) 4 3.22
Short % of Float (Jun 28, 2019) 4 4.05%
Short % of Shares Outstanding (Jun 28, 2019) 4 3.61%
Shares Short (prior month May 31, 2019) 4 2.42M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq) Mar 31, 2019

Profitability

Profit Margin 4.52%
Operating Margin (ttm) 6.96%

Management Effectiveness

Return on Assets (ttm) 9.19%
Return on Equity (ttm) 47.11%

Income Statement

Revenue (ttm) 17.64B
Revenue Per Share (ttm) 286.08
Quarterly Revenue Growth (yoy) -11.20%
Gross Profit (ttm) 3.01B
EBITDA 1.27B
Net Income Avi to Common (ttm) 798M
Diluted EPS (ttm) 11.93
Quarterly Earnings Growth (yoy) 85.00%

Balance Sheet

Total Cash (mrq) 4.73B
Total Cash Per Share (mrq) 75.57
Total Debt (mrq) 1.65B
Total Debt/Equity (mrq) 90.08
Current Ratio (mrq) 1.57
Book Value Per Share (mrq) 29.13

Cash Flow Statement

Operating Cash Flow (ttm) -459M
Levered Free Cash Flow (ttm) 409.88M