MOH

New York Stock Exchange

Molina Healthcare, Inc. · Healthcare · Health Care Providers & Services

Earnings call summary →

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Highlights

Market Cap

$9.64B

PE Ratio

57.3982

EV to Ebitda

—

Earnings Yield

1.74%

Revenue (TTM)

$45.08B

Net Income (TTM)

$188.0M

Revenue (Annual YoY Growth)

11.75%

Revenue (Quarterly YoY Growth)

-3.15%

Profit Margin

0.42%

Return on Equity

4.42%

Debt to Equity Ratio

0.9674

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$9.64B

Revenue TTM$45.08B

Shares Outstanding52.1M

Float57922506

Float Short5.75%

Days To Cover1.6465647668

Short Interest2946094.0

Insider Ownership16.27%

Relative Strength75.9

GARP1920

Growth Estimates14 fields›

Revenue Growth (Annual)11.75%

Revenue Growth (Quarterly YoY)-3.15%

Operating Revenue Growth (Annual)0.19289

Operating Revenue Growth (Quarterly YoY)0.135419

3-Year Revenue Growth12.42%

5-Year Revenue Growth18.68%

EPS Growth (Annual)-56.33%

EPS Growth (Quarterly YoY)-94.95%

3-Year EPS Growth Rate-12.98%

5-Year EPS Growth Rate-4.51%

LT EPS Growth Estimates7.54%

CFO Growth (Annual)-183.07%

CFO Growth (Quarterly YoY)469.47%

FCF Growth (Quarterly YoY)527.98%

Operations23 fields›

Revenue TTM$45.08B

Gross Margin TTM0.00%

Gross Margin (Quarterly)0.00%

Operating Margin TTM1.16%

Operating Margin (Quarterly)1.63%

Operating Expenses TTM$-524.0M

Profit Margin TTM0.42%

Profit Margin (Quarterly)0.13%

Net Income TTM$188.0M

EPS TTM3.3907

EPS (Quarterly)0.2745

EBIT Margin TTM0.51%

EBIT Margin (Quarterly)0.27%

CFO % of Revenue TTM-1.18%

CFO % of Revenue (Quarterly)10.02%

CFO TTM$357.0M

Cash Margin0.37%

Capex % of Revenue TTM0.24%

Capital Expenditures$106.0M

FCF % of Revenue TTM-1.40%

FCF % of Revenue (Quarterly)9.77%

FCF TTM$251.0M

Fundamental Score7

Efficiency6 fields›

ROE4.42%

ROA1.17%

ROIC2.33%

CROCI3.11%

Stock Comp % (Quarterly)0.31%

Stock Comp % TTM0.10%

Valuation18 fields›

P/E (TTM)57.3982

P/E Forward37.5912

P/S Forward0.2287

PEG Forward-0.8956

P/CFO28.3753

P/FCF40.3585

EV/EBITDA Forward20.3481

EV/Revenues (TTM)0.3125

EV/Revenues Forward0.3178

EV/CFO30.4723

EV/FCF (TTM)56.1223

Price To Book2.4852

Price to Tangible Book12.2024

Earnings Yield1.74%

FCF Yield2.48%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0

Relative Profit Margin (Quarterly)0.0558

Relative P/E3.0242

Relative P/S0.613

Relative P/B1.1658

Relative Earnings Yield0.3307

Relative Dividend Yield0

Relative ROE0.3765

Relative ROA0.3296

Relative ROIC0.3665

Relative Debt to Equity1.1419

Liquidity12 fields›

Current Ratio1.6275

Total Debt$3.95B

Goodwill & Intangibles$2.09B

Total Assets$16.39B

Total Liabilities$12.31B

Shareholders Equity$4.08B

Debt to Equity0.9674

Debt to Assets24.08%

Interest Expense$203.0M

Times Interest Earned1.1232

CFO to Debt (TTM)0.0932

Goodwill % of Assets12.76%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield1.74%

Buyback Yield4.93%

Shareholder Yield5.06%

Options Flow8 fields›

Call Volume487

Put Volume654

Put/Call Ratio1.3429158110882957

Call $ Volume653645

Put $ Volume338973

Put/Call $ Ratio0.518588836447919

Call OI17009

Put OI20581