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Business Description
Molina Healthcare Inc
NAICS : 524114
SIC : 6324
ISIN : US60855R1005
Share Class Description:
MOH: Ordinary SharesCompare
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Traded in other countries / regions
MOH.USAMHG.Germany Index Membership
S&P 500Russell 1000Russell 3000 IPO Date
2003-07-02Description
Molina Healthcare Inc offers healthcare plans focused on Medicaid-related solutions for low-income families and individuals. Its health plans are operated by a network of subsidiaries, each of which is licensed as a health maintenance organization (HMO). It has four segments: Medicaid, Medicare, Marketplace and Others. The Medicaid, Medicare, and Marketplace segments represent the government-funded or sponsored programs under which it offers managed healthcare services. The Other segment, which is insignificant to its consolidated results of operations, includes long-term services and supports consultative services in Wisconsin. It generates majority revenue from Medicaid segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.47 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 0.87 | |||||
| Debt-to-EBITDA | 1.98 | |||||
| Interest Coverage | 12.79 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.45 | |||||
| Beneish M-Score | -2.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.1 | |||||
| 3-Year EBITDA Growth Rate | 19.5 | |||||
| 3-Year EPS without NRI Growth Rate | 18.7 | |||||
| 3-Year FCF Growth Rate | -35.3 | |||||
| 3-Year Book Growth Rate | 21 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.96 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.59 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.82 | |||||
| 9-Day RSI | 42.59 | |||||
| 14-Day RSI | 45.49 | |||||
| 3-1 Month Momentum % | 2.04 | |||||
| 6-1 Month Momentum % | -4.61 | |||||
| 12-1 Month Momentum % | -11.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.63 | |||||
| Quick Ratio | 1.63 | |||||
| Cash Ratio | 1.14 | |||||
| Days Sales Outstanding | 25.28 | |||||
| Days Payable | 11.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.2 | |||||
| Shareholder Yield % | -0.4 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.46 | |||||
| Operating Margin % | 4.09 | |||||
| Net Margin % | 2.81 | |||||
| FCF Margin % | 1.25 | |||||
| ROE % | 25.66 | |||||
| ROA % | 7.49 | |||||
| ROIC % | 40.66 | |||||
| 3-Year ROIIC % | 126.83 | |||||
| ROC (Joel Greenblatt) % | 578.66 | |||||
| ROCE % | 22.71 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.19 | |||||
| Forward PE Ratio | 12.89 | |||||
| PE Ratio without NRI | 13.67 | |||||
| Shiller PE Ratio | 29.46 | |||||
| Price-to-Owner-Earnings | 39.95 | |||||
| PEG Ratio | 0.98 | |||||
| PS Ratio | 0.43 | |||||
| PB Ratio | 3.94 | |||||
| Price-to-Tangible-Book | 7.95 | |||||
| Price-to-Free-Cash-Flow | 34.17 | |||||
| Price-to-Operating-Cash-Flow | 28.94 | |||||
| EV-to-EBIT | 6.72 | |||||
| EV-to-Forward-EBIT | 5.84 | |||||
| EV-to-EBITDA | 6.05 | |||||
| EV-to-Forward-EBITDA | 5.56 | |||||
| EV-to-Revenue | 0.28 | |||||
| EV-to-Forward-Revenue | 0.26 | |||||
| EV-to-FCF | 21.94 | |||||
| Price-to-GF-Value | 0.75 | |||||
| Price-to-Projected-FCF | 0.84 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.04 | |||||
| Price-to-Graham-Number | 2.2 | |||||
| Price-to-Net-Current-Asset-Value | 14.38 | |||||
| Earnings Yield (Greenblatt) % | 14.88 | |||||
| FCF Yield % | 3.08 | |||||
| Forward Rate of Return (Yacktman) % | 20.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Annualized Return % Â
Total Annual Return % Â
Molina Healthcare Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 41,866 | ||
| EPS (TTM) ($) | 20.71 | ||
| Beta | 0.5 | ||
| 3-Year Sharpe Ratio | -0.03 | ||
| 3-Year Sortino Ratio | -0.05 | ||
| Volatility % | 29.93 | ||
| 14-Day RSI | 45.49 | ||
| 14-Day ATR ($) | 15.590789 | ||
| 20-Day SMA ($) | 331.4705 | ||
| 12-1 Month Momentum % | -11.86 | ||
| 52-Week Range ($) | 262.32 - 365.23 | ||
| Shares Outstanding (Mil) | 54.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Molina Healthcare Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Molina Healthcare Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Molina Healthcare Inc Frequently Asked Questions
What is Molina Healthcare Inc(MOH)'s stock price today?
The current price of MOH is $314.51. The 52 week high of MOH is $365.23 and 52 week low is $262.32.
When is next earnings date of Molina Healthcare Inc(MOH)?
The next earnings date of Molina Healthcare Inc(MOH) is 2025-07-24 Est..
Does Molina Healthcare Inc(MOH) pay dividends? If so, how much?
Molina Healthcare Inc(MOH) does not pay dividend.
Guru Commentaries on NYSE:MOH
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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