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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 2.18
MOH's Cash to Debt is ranked higher than
79% of the 29 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.55 vs. MOH: 2.18 )
MOH' s 10-Year Cash to Debt Range
Min: 1.92   Max: No Debt
Current: 2.18

Equity to Asset 0.27
MOH's Equity to Asset is ranked higher than
53% of the 32 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.33 vs. MOH: 0.27 )
MOH' s 10-Year Equity to Asset Range
Min: 0.27   Max: 0.71
Current: 0.27

0.27
0.71
Interest Coverage 2.62
MOH's Interest Coverage is ranked higher than
52% of the 27 Companies
in the Global Health Care Plans industry.

( Industry Median: 8.28 vs. MOH: 2.62 )
MOH' s 10-Year Interest Coverage Range
Min: 2.12   Max: 9999.99
Current: 2.62

2.12
9999.99
F-Score: 4
Z-Score: 3.24
M-Score: -2.22
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 2.07
MOH's Operating margin (%) is ranked higher than
56% of the 32 Companies
in the Global Health Care Plans industry.

( Industry Median: 4.65 vs. MOH: 2.07 )
MOH' s 10-Year Operating margin (%) Range
Min: 0.59   Max: 9.97
Current: 2.07

0.59
9.97
Net-margin (%) 0.80
MOH's Net-margin (%) is ranked higher than
56% of the 32 Companies
in the Global Health Care Plans industry.

( Industry Median: 2.08 vs. MOH: 0.80 )
MOH' s 10-Year Net-margin (%) Range
Min: 0.16   Max: 5.98
Current: 0.8

0.16
5.98
ROE (%) 5.93
MOH's ROE (%) is ranked higher than
59% of the 32 Companies
in the Global Health Care Plans industry.

( Industry Median: 10.83 vs. MOH: 5.93 )
MOH' s 10-Year ROE (%) Range
Min: 1.25   Max: 46.52
Current: 5.93

1.25
46.52
ROA (%) 1.76
MOH's ROA (%) is ranked higher than
59% of the 32 Companies
in the Global Health Care Plans industry.

( Industry Median: 4.18 vs. MOH: 1.76 )
MOH' s 10-Year ROA (%) Range
Min: 0.51   Max: 20.14
Current: 1.76

0.51
20.14
ROC (Joel Greenblatt) (%) 46.75
MOH's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 31 Companies
in the Global Health Care Plans industry.

( Industry Median: 134.04 vs. MOH: 46.75 )
MOH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 16.02   Max: 368.59
Current: 46.75

16.02
368.59
Revenue Growth (%) 12.70
MOH's Revenue Growth (%) is ranked higher than
64% of the 28 Companies
in the Global Health Care Plans industry.

( Industry Median: 13.50 vs. MOH: 12.70 )
MOH' s 10-Year Revenue Growth (%) Range
Min: 10.9   Max: 50.3
Current: 12.7

10.9
50.3
EBITDA Growth (%) 6.80
MOH's EBITDA Growth (%) is ranked higher than
62% of the 24 Companies
in the Global Health Care Plans industry.

( Industry Median: 8.20 vs. MOH: 6.80 )
MOH' s 10-Year EBITDA Growth (%) Range
Min: -5.6   Max: 43.4
Current: 6.8

-5.6
43.4
EPS Growth (%) -10.10
MOH's EPS Growth (%) is ranked higher than
52% of the 25 Companies
in the Global Health Care Plans industry.

( Industry Median: 7.00 vs. MOH: -10.10 )
MOH' s 10-Year EPS Growth (%) Range
Min: -32   Max: 47.3
Current: -10.1

-32
47.3
» MOH's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

MOH Guru Trades in Q3 2013

Joel Greenblatt 58,297 sh (New)
Paul Tudor Jones 15,800 sh (+122.54%)
Steven Cohen 629,186 sh (+15.1%)
Jim Simons 1,463,300 sh (-28.67%)
» More
Q4 2013

MOH Guru Trades in Q4 2013

Joel Greenblatt 84,405 sh (+44.78%)
Steven Cohen Sold Out
Paul Tudor Jones 12,500 sh (-20.89%)
Jim Simons 479,277 sh (-67.25%)
» More
Q1 2014

MOH Guru Trades in Q1 2014

Steven Cohen 7,200 sh (New)
Joel Greenblatt Sold Out
Paul Tudor Jones 6,300 sh (-49.6%)
Jim Simons 63,995 sh (-86.65%)
» More
Q2 2014

MOH Guru Trades in Q2 2014

Jim Simons 169,950 sh (+165.57%)
Paul Tudor Jones 12,000 sh (+90.48%)
» More
» Details

Insider Trades

Latest Guru Trades with MOH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-03-31 Sold Out 0.07%$32.73 - $38.4 $ 46.2726%0
Joel Greenblatt 2013-12-31 Add 44.78%0.02%$31.49 - $36.71 $ 46.2738%84405
Joel Greenblatt 2013-09-30 New Buy0.07%$33.39 - $40.69 $ 46.2725%58297
Lee Ainslie 2012-09-30 Sold Out 0.31%$22.49 - $27.44 $ 46.2787%0
Lee Ainslie 2012-06-30 New Buy0.31%$18.11 - $35.06 $ 46.2781%894878
Joel Greenblatt 2012-03-31 Sold Out 0.17%$22.45 - $36.78 $ 46.2756%0
Joel Greenblatt 2011-09-30 New Buy0.14%$15.14 - $27.87 $ 46.27127%54114
George Soros 2011-06-30 Sold Out $25.05 - $28.6667 $ 46.2772%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 220.30
MOH's P/E(ttm) is ranked higher than
51% of the 35 Companies
in the Global Health Care Plans industry.

( Industry Median: 19.00 vs. MOH: 220.30 )
MOH' s 10-Year P/E(ttm) Range
Min: 7.79   Max: 227.81
Current: 220.3

7.79
227.81
P/B 2.30
MOH's P/B is ranked lower than
51% of the 35 Companies
in the Global Health Care Plans industry.

( Industry Median: 2.01 vs. MOH: 2.30 )
MOH' s 10-Year P/B Range
Min: 0.85   Max: 4.32
Current: 2.3

0.85
4.32
P/S 0.30
MOH's P/S is ranked higher than
91% of the 35 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.52 vs. MOH: 0.30 )
MOH' s 10-Year P/S Range
Min: 0.14   Max: 1.21
Current: 0.3

0.14
1.21
PFCF 5.00
MOH's PFCF is ranked higher than
97% of the 35 Companies
in the Global Health Care Plans industry.

( Industry Median: 14.00 vs. MOH: 5.00 )
MOH' s 10-Year PFCF Range
Min: 2.76   Max: 80.44
Current: 5

2.76
80.44
EV-to-EBIT 16.06
MOH's EV-to-EBIT is ranked higher than
69% of the 35 Companies
in the Global Health Care Plans industry.

( Industry Median: 11.91 vs. MOH: 16.06 )
MOH' s 10-Year EV-to-EBIT Range
Min: 0.3   Max: 21.2
Current: 16.06

0.3
21.2
PEG 23.64
MOH's PEG is ranked higher than
71% of the 35 Companies
in the Global Health Care Plans industry.

( Industry Median: 4.64 vs. MOH: 23.64 )
MOH' s 10-Year PEG Range
Min: 0.51   Max: 45.78
Current: 23.64

0.51
45.78
Shiller P/E 53.00
MOH's Shiller P/E is ranked lower than
57% of the 35 Companies
in the Global Health Care Plans industry.

( Industry Median: 34.70 vs. MOH: 53.00 )
MOH' s 10-Year Shiller P/E Range
Min: 8.86   Max: 54.99
Current: 53

8.86
54.99
Current Ratio 1.45
MOH's Current Ratio is ranked higher than
77% of the 22 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.88 vs. MOH: 1.45 )
MOH' s 10-Year Current Ratio Range
Min: 1.45   Max: 3.15
Current: 1.45

1.45
3.15
Quick Ratio 1.45
MOH's Quick Ratio is ranked higher than
77% of the 22 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.88 vs. MOH: 1.45 )
MOH' s 10-Year Quick Ratio Range
Min: 1.45   Max: 3.15
Current: 1.45

1.45
3.15

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.60
MOH's Price/Tangible Book is ranked higher than
80% of the 35 Companies
in the Global Health Care Plans industry.

( Industry Median: 11.96 vs. MOH: 3.60 )
MOH' s 10-Year Price/Tangible Book Range
Min: 1.4   Max: 5.61
Current: 3.6

1.4
5.61
Price/DCF (Projected) 0.80
MOH's Price/DCF (Projected) is ranked higher than
86% of the 35 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.11 vs. MOH: 0.80 )
MOH' s 10-Year Price/DCF (Projected) Range
Min: 0.31   Max: 0.82
Current: 0.8

0.31
0.82
Price/Median PS Value 1.00
MOH's Price/Median PS Value is ranked higher than
77% of the 35 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.11 vs. MOH: 1.00 )
MOH' s 10-Year Price/Median PS Value Range
Min: 0.55   Max: 4.1
Current: 1

0.55
4.1
Price/Graham Number 5.60
MOH's Price/Graham Number is ranked higher than
77% of the 35 Companies
in the Global Health Care Plans industry.

( Industry Median: 9999.00 vs. MOH: 5.60 )
MOH' s 10-Year Price/Graham Number Range
Min: 0.7   Max: 5.39
Current: 5.6

0.7
5.39
Earnings Yield (Greenblatt) 6.40
MOH's Earnings Yield (Greenblatt) is ranked higher than
50% of the 32 Companies
in the Global Health Care Plans industry.

( Industry Median: 9.10 vs. MOH: 6.40 )
MOH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.7   Max: 375.2
Current: 6.4

4.7
375.2
Forward Rate of Return (Yacktman) 11.37
MOH's Forward Rate of Return (Yacktman) is ranked higher than
70% of the 30 Companies
in the Global Health Care Plans industry.

( Industry Median: 14.43 vs. MOH: 11.37 )
MOH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1   Max: 33.7
Current: 11.37

-1
33.7

Business Description

Industry: Health Care Plans » Health Care Plans
Compare:UNH, ESRX, WLP, HUM, AET » details
Traded in other countries:MHG.Germany
Molina Healthcare, Inc., was incorporated on July 24, 2002. The company is a multi-state managed care organization participating exclusively in government-sponsored health care programs for low-income persons, such as the Medicaid program and the Children's Health Insurance Program, or CHIP. The Company also serves a small number of low-income Medicare members. The Company operates mainly through 10 licensed health plans in the states of California, Florida, Michigan, Missouri, Nevada, New Mexico, Ohio, Texas, Utah, and Washington. The health plans are locally operated by the Company's respective wholly owned subsidiaries in those ten states, each of which is licensed as a health maintenance organization, or HMO. Its results of operations include the results of recent acquisitions, including the acquisition of Mercy CarePlus, a Medicaid managed care organization based in St. Louis, Missouri, effective as of November 1, 2007, and the acquisition of Cape Health Plan, Inc. based in Southfield, Michigan, effective as of May 15, 2006. The Company acquired the Cape Health Plan, Inc. by acquiring its parent, HCLB, Inc. The Cape Health Plan, Inc. was merged into its Michigan health plan effective December 31, 2006. The Company arranges health care services for its members through contracts with providers that include independent physicians and groups, hospitals, ancillary providers, and its own clinics. The Company contracts with both primary care physicians and specialists, many of whom are organized into medical groups or independent practice associations. Primary care physicians provide office-based primary care services. Primary care physicians might be paid under capitation or fee-for-service contracts and might receive additional compensation by providing certain preventive services. The Company's specialists care for patients for a specific episode or condition, usually upon referral from a primary care physician, and are usually compensated on a fee-for-service basis. When it contracts with groups of physicians on a capitated basis, it monitors their solvency. The Company's California health plan operates 17 company-owned primary care clinics in California staffed by its physicians, physician assistants, and nurse practitioners. These clinics are located in neighborhoods where the Company's members live, and provide it a first-hand opportunity to understand the special needs of its members. It develops specialized disease management programs that address the particular health care needs of its members. motherhood matters(sm) is a program designed to improve pregnancy outcomes and enhance member satisfaction. "breathe with ease!" is a multi-disciplinary disease management program that provides intensive health education resources and case management services to assist physicians caring for asthmatic members between the ages of three and fifteen. Healthy Living with Diabetessm is a diabetes disease management program. The Company's
» More Articles for MOH

Headlines

Articles On GuruFocus.com
52-Week High Companies: MON, ENB, AV, MOH, RUK Dec 24 2012 
Weekly Guru Bargains Highlights: MOH, SNE, GEN, FMC, RVBD Jun 10 2012 
Molina Healthcare Inc. (MOH) COO Terry Bayer sells 2,622 Shares Dec 14 2010 
Molina Healthcare Inc. Reports Operating Results (10-Q) Aug 04 2010 
Molina Healthcare Inc. Reports Operating Results (10-Q) Aug 07 2009 
Molina Healthcare Reports Second Quarter 2009 Results Aug 04 2009 
Molina Healthcare Inc. Reports Operating Results (10-Q) May 07 2009 
Molina Healthcare Reports Fourth Quarter and 2008 Year-End Results Feb 11 2009 
Molina Healthcare Issues Guidance for Its 2009 Fiscal Year Jan 22 2009 
Molina Healthcare Provides More Definitive 2008 Guidance within Company’s Previously Announced Ran Jan 21 2009 

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