MOH: Molina Healthcare, Inc. Company Profile & Statistics

About

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.

Info & Links

CEO

Joseph M. Zubretsky

Headquarters

200 OCEANGATE, SUITE 100
LONG BEACH, CA 90802, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

Employees

18,000

Molina Healthcare, Inc. Statistics

Valuation Measures

Market Capitalization²

18.16B

Enterprise Value

16.62B

Enterprise Value/EBITDA(ttm)

8.78

Price to Earnings Ratio(ttm)

12.87

Price to Sales(ttm)

0.40

Price to Book(mrq)

3.71

Price to Cash(ytd)

11.16

Profitability

Gross Margin(ttm)

15.31%

Operating Margin(ttm)

3.22%

Profit Margin(ttm)

2.91%

Return on Equity(ttm)

28.13%

Return on Invested Capital(ttm)

16.31%

Return on Assets(ttm)

8.43%

Income Statement

Revenue(ttm)

40.65B

Revenue Per Share(ttm)

732.43

Gross Profit(ttm)

6.22B

EBITDA(ttm)³

1.89B

Net Income Available to Common(ttm)

1.18B

Diluted EPS(ttm)

20.43

Share Statistics

Beta (5Y Monthly)

0.54

52-Week Change

-15.11%

S&P 500 52-Week Change

12.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

55.50M

Dividend Yield

0.00%

Float⁴

54.89M

% Held by Insiders

1.10%

% Held by Institutions

98.50%

Balance Sheet

Total Cash(mrq)

8.99B

Total Cash Per Share(mrq)

161.93

Total Debt(mrq)

3.12B

Total Debt/Equity(mrq)

69.35%

Current Ratio(mrq)

1.62%

Quick Ratio(mrq)

1.62%

Book Value Per Share(mrq)

80.29

Cash Flow

Operating Cash Flow Per Share(ytd)

11.16

Free Cash Flow(ytd)

544.00M

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. 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.

MOH

Molina Healthcare, Inc.

Molina Healthcare, Inc. Profile