MOH - Molina Healthcare, Inc.

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

Valuation Measures

Market Cap (intraday) 5
7.11B
Enterprise Value 3
4.38B
Trailing P/E
9.48
Forward P/E 1
9.44
PEG Ratio (5 yr expected) 1
2.58
Price/Sales (ttm)
0.42
Price/Book (mrq)
4.11
Enterprise Value/Revenue 3
0.26
Enterprise Value/EBITDA 6
3.73

Trading Information

Stock Price History

Beta (3Y Monthly) 1.27
52-Week Change 3 -18.42%
S&P500 52-Week Change 3 6.81%
52 Week High 3 159.00
52 Week Low 3 105.28
50-Day Moving Average 3 116.71
200-Day Moving Average 3 131.94

Share Statistics

Avg Vol (3 month) 3 561.51k
Avg Vol (10 day) 3 571.88k
Shares Outstanding 5 62.71M
Float 58.28M
% Held by Insiders 1 0.83%
% Held by Institutions 1 106.47%
Shares Short (Sep 30, 2019) 4 1.12M
Short Ratio (Sep 30, 2019) 4 1.7
Short % of Float (Sep 30, 2019) 4 2.00%
Short % of Shares Outstanding (Sep 30, 2019) 4 1.78%
Shares Short (prior month Aug 30, 2019) 4 2.27M

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) Jun 30, 2019

Profitability

Profit Margin 4.64%
Operating Margin (ttm) 6.71%

Management Effectiveness

Return on Assets (ttm) 9.26%
Return on Equity (ttm) 46.67%

Income Statement

Revenue (ttm) 17.05B
Revenue Per Share (ttm) 275.51
Quarterly Revenue Growth (yoy) -12.60%
Gross Profit (ttm) 3.01B
EBITDA 1.18B
Net Income Avi to Common (ttm) 792M
Diluted EPS (ttm) 11.96
Quarterly Earnings Growth (yoy) -3.00%

Balance Sheet

Total Cash (mrq) 4.32B
Total Cash Per Share (mrq) 68.93
Total Debt (mrq) 1.63B
Total Debt/Equity (mrq) 93.89
Current Ratio (mrq) 1.73
Book Value Per Share (mrq) 27.56

Cash Flow Statement

Operating Cash Flow (ttm) -472M
Levered Free Cash Flow (ttm) -256.75M