Molina Healthcare Inc (MOH) Company Profile & Statistics

Molina Healthcare Inc
MOH
(NYSE)
Closed
318.97
-9.62 (-2.93%)
in:usd•As of: Nov 12, 2024 15:59 UTC -5
Open
325.49
High
329.37
Low
316.40

About Molina Healthcare Inc

CEO

Joseph M. Zubretsky

Headquarters

200 oceangate, suite 100

long beach, ca 90802, united states

Auditor

Ernst & Young LLP

Employees

123,123

Share Holders

Website

www.molinahealthcare.com

Industry

managed health care

Sector

health services

Company Overview

Molina Healthcare Inc. is a multi-state managed care organization participating exclusively in government-sponsored healthcare programs such as the Medicaid program and the State Children's Health Insurance Program (SCHIP), catering to low-income persons. The company provides managed healthcare services under the Medicaid and Medicare programs, and through the state insurance marketplaces. The company currently operates in two segments: Health Plans and Other. The company manages most of its operations through the Health Plans segment.

Molina Healthcare Inc Statistics

Valuation Measures

Market Capitalization ²	18.25B
Enterprise Value	16.28B
Enterprise Value/EBITDA (ttm)	9.51
Price to Earnings Ratio (ttm)	15.00
Price to Book (mrq)	3.95
Price to Sales (ttm)	0.48
Price to Cash (ytd)	13.89

Profitability

Gross Margin (ttm)	16.15%
Operating Margin (ttm)	3.26%
Profit Margin (ttm)	2.90%
Return on Equity (ttm)	27.88%
Return on Invested Capital (ttm)	16.28%
Return on Assets (ttm)	8.33%

Income Statement

Revenue (ttm)	37.41B
Revenue Per Share (ttm)	638.34
Gross Profit (ttm)	5.87B
EBITDA (ttm)³	1.71B
Net Income Avi to Common (ttm)	1.06B
Diluted EPS (ttm)	19.69

Share Statistics

Beta (5Y Monthly)	0.59
52-Week Change	-11.67%
S&P500 52-Week Change	35.64%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	58.60M
Dividend Yield	0.00%
Float ⁴	56.57M
% Held by Insiders	1.10%
% Held by Institutions	98.50%

Balance Sheet

Total Cash (mrq)	8.70B
Total Cash Per Share (mrq)	148.48
Total Debt (mrq)	2.38B
Total Debt/Equity (mrq)	53.02%
Current Ratio (mrq)	1.54%
Quick Ratio (mrq)	1.55%
Book Value Per Share (mrq)	83.68

Cash Flow

Operating Cash Flow Per Share (ytd)	15.04
Free Cash Flow (ytd)	779.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Molina Healthcare Inc

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