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37.72 (1y: +65%)
Market Cap 1.74 B P/E(ttm) 87.40
Enterprise Value 873.43 M P/B 2.20
MOH- NYSE (USA)
Molina Healthcare, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$37.72
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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 : 8/10

vs
industry		 vs
history
Cash to Debt 4.33
MOH's Cash to Debt is ranked higher than
75% of the 32 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.60 vs. MOH: 4.33 )
MOH' s 10-Year Cash to Debt Range
Min: 1.51   Max: No Debt
Current: 4.33
Equity to Asset 0.404
MOH's Equity to Asset is ranked higher than
78% of the 32 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.38 vs. MOH: 0.404 )
MOH' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.64
Current: 0.4
0.2
0.64
Interest Coverage 2.1
MOH's Interest Coverage is ranked higher than
50% of the 32 Companies
in the Global Health Care Plans industry.

( Industry Median: 7.60 vs. MOH: 2.1 )
MOH' s 10-Year Interest Coverage Range
Min: 2   Max: No Debt
Current: 2.1
F-Score: 6
Z-Score: 3.87
M-Score: -3.87
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 : 5/10

vs
industry		 vs
history
Operating margin (%) 0.60
MOH's Operating margin (%) is ranked higher than
50% of the 32 Companies
in the Global Health Care Plans industry.

( Industry Median: 4.90 vs. MOH: 0.60 )
MOH' s 10-Year Operating margin (%) Range
Min: 0.6   Max: 10
Current: 0.6
0.6
10
Net-margin (%) 0.2
MOH's Net-margin (%) is ranked higher than
50% of the 32 Companies
in the Global Health Care Plans industry.

( Industry Median: 2.50 vs. MOH: 0.2 )
MOH' s 10-Year Net-margin (%) Range
Min: 0.2   Max: 6
Current: 0.2
0.2
6
ROE (%) 1.3
MOH's ROE (%) is ranked higher than
50% of the 32 Companies
in the Global Health Care Plans industry.

( Industry Median: 10.80 vs. MOH: 1.3 )
MOH' s 10-Year ROE (%) Range
Min: 1.3   Max: 46.5
Current: 1.3
1.3
46.5
ROA (%) 0.5
MOH's ROA (%) is ranked higher than
50% of the 32 Companies
in the Global Health Care Plans industry.

( Industry Median: 3.00 vs. MOH: 0.5 )
MOH' s 10-Year ROA (%) Range
Min: 0.5   Max: 20.1
Current: 0.5
0.5
20.1
Revenue Growth (%) 8
MOH's Revenue Growth (%) is ranked higher than
75% of the 32 Companies
in the Global Health Care Plans industry.

( Industry Median: 3.70 vs. MOH: 8 )
MOH' s 10-Year Revenue Growth (%) Range
Min: 8   Max: 35.7
Current: 8
8
35.7
EBITDA Growth (%) -0.2
MOH's EBITDA Growth (%) is ranked lower than
56% of the 32 Companies
in the Global Health Care Plans industry.

( Industry Median: 5.60 vs. MOH: -0.2 )
MOH' s 10-Year EBITDA Growth (%) Range
Min: -31.2   Max: 82.7
Current: -0.2
-31.2
82.7
EPS Growth (%) -28.3
MOH's EPS Growth (%) is ranked lower than
59% of the 32 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.00 vs. MOH: -28.3 )
MOH' s 10-Year EPS Growth (%) Range
Min: -28.3   Max: 33.3
Current: -28.3
-28.3
33.3
» MOH's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

MOH Guru Trades in Q2 2012

Steven Cohen 22,500 sh (New)
Lee Ainslie 894,878 sh (New)
Andreas Halvorsen 1,258,600 sh (New)
Paul Tudor Jones 14,500 sh (+34.26%)
Chuck Royce 4,350 sh (unchged)
Louis Moore Bacon Sold Out
Jim Simons 1,603,700 sh (-11.45%)
» More
Q3 2012

MOH Guru Trades in Q3 2012

Sarah Ketterer 411,700 sh (New)
Steven Cohen 271,616 sh (+1107.18%)
Jim Simons 1,714,699 sh (+6.92%)
Chuck Royce Sold Out
Andreas Halvorsen Sold Out
Lee Ainslie Sold Out
Paul Tudor Jones Sold Out
» More
Q4 2012

MOH Guru Trades in Q4 2012

Sarah Ketterer 556,200 sh (+35.1%)
Jim Simons 1,710,000 sh (-0.27%)
Steven Cohen 243,907 sh (-10.2%)
» More
Q1 2013

MOH Guru Trades in Q1 2013

Paul Tudor Jones 9,300 sh (New)
Steven Cohen 1,182,710 sh (+384.9%)
Jim Simons 1,992,400 sh (+16.51%)
Sarah Ketterer 350,100 sh (-37.06%)
» More
» Details

Insider Trades

Latest Guru Trades with MOH

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Lee Ainslie 2012-09-30 Sold Out 0.31%$22.49 - $27.44 $ 37.7253%0
Lee Ainslie 2012-06-30 New Buy0.31%$18.11 - $35.06 $ 37.7248%894878
Joel Greenblatt 2012-03-31 Sold Out 0.17%$22.45 - $36.78 $ 37.7228%0
Joel Greenblatt 2011-09-30 New Buy0.14%$15.14 - $27.87 $ 37.7285%54114
George Soros 2011-06-30 Sold Out $25.05 - $28.6667 $ 37.7241%0
George Soros 2011-03-31 New Buy$18.16 - $26.75 $ 37.7269%5000
Premium More recent guru trades are included for Premium Members only!!
» Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/E(ttm) 87.40
MOH's P/E(ttm) is ranked lower than
70% of the 27 Companies
in the Global Health Care Plans industry.

( Industry Median: 12.90 vs. MOH: 87.40 )
MOH' s 10-Year P/E(ttm) Range
Min: 7.48   Max: 182.09
Current: 87.4
7.48
182.09
P/B 2.20
MOH's P/B is ranked lower than
68% of the 31 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.61 vs. MOH: 2.20 )
MOH' s 10-Year P/B Range
Min: 0.86   Max: 4.38
Current: 2.2
0.86
4.38
P/S 0.30
MOH's P/S is ranked higher than
78% of the 32 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.38 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 7.30
MOH's PFCF is ranked higher than
92% of the 24 Companies
in the Global Health Care Plans industry.

( Industry Median: 11.10 vs. MOH: 7.30 )
MOH' s 10-Year PFCF Range
Min: 2.83   Max: 80.44
Current: 7.3
2.83
80.44
EV-to-EBIT 12.3
MOH's EV-to-EBIT is ranked lower than
52% of the 27 Companies
in the Global Health Care Plans industry.

( Industry Median: 10.02 vs. MOH: 12.3 )
MOH' s 10-Year EV-to-EBIT Range
Min: 0.3   Max: 21.2
Current: 12.3
0.3
21.2
Shiller P/E 35.4
MOH's Shiller P/E is ranked lower than
100% of the Companies
in the Global Health Care Plans industry.

( Industry Median: vs. MOH: 35.4 )
MOH' s 10-Year Shiller P/E Range
Min: 8.93   Max: 36
Current: 35.4
8.93
36

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 15.2
MOH's Price/Net Current Asset Value is ranked higher than
57% of the 23 Companies
in the Global Health Care Plans industry.

( Industry Median: 15.00 vs. MOH: 15.2 )
MOH' s 10-Year Price/Net Current Asset Value Range
Min: 5   Max: 24.5
Current: 15.2
5
24.5
Price/Tangible Book 3.1
MOH's Price/Tangible Book is ranked lower than
59% of the 17 Companies
in the Global Health Care Plans industry.

( Industry Median: 2.50 vs. MOH: 3.1 )
MOH' s 10-Year Price/Tangible Book Range
Min: 1.5   Max: 5.5
Current: 3.1
1.5
5.5
Price/DCF (Projected) 0.8
MOH's Price/DCF (Projected) is ranked higher than
73% of the 22 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.70 vs. MOH: 0.8 )
MOH' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 0.5
Current: 0.8
0.3
0.5
Price/Median PS Value 1
MOH's Price/Median PS Value is ranked lower than
67% of the 30 Companies
in the Global Health Care Plans industry.

( Industry Median: 0.90 vs. MOH: 1 )
MOH' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 3.7
Current: 1
0.5
3.7
Price/Graham Number 5.1
MOH's Price/Graham Number is ranked lower than
87% of the 15 Companies
in the Global Health Care Plans industry.

( Industry Median: 1.50 vs. MOH: 5.1 )
MOH' s 10-Year Price/Graham Number Range
Min: 0.7   Max: 3.6
Current: 5.1
0.7
3.6
Earnings Yield (Greenblatt) 8.10
MOH's Earnings Yield (Greenblatt) is ranked higher than
59% of the 32 Companies
in the Global Health Care Plans industry.

( Industry Median: 8.50 vs. MOH: 8.10 )
MOH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.7   Max: 375.2
Current: 8.1
4.7
375.2
Forward Rate of Return (Yacktman) -1.9
MOH's Forward Rate of Return (Yacktman) is ranked lower than
56% of the 32 Companies
in the Global Health Care Plans industry.

( Industry Median: 2.26 vs. MOH: -1.9 )
MOH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.9   Max: 33.5
Current: -1.9
-1.9
33.5

Business Description

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. Molina Healthcarebusiness 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. Molina Healthcare's 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. Molina Healthcare 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. Molina Healthcare'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. In addition, Molina Healthcare has a non-licensed subsidiary in Virginia which manages three health care clinics for Fairfax County. Molina Healthcare 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!sm is a multi-disciplinary disease management program that provides intensive health education resources and case management serv
Company Website
SEC Reports
Industry: Health Care Plans
Compare:UNH, ESRX, WLP, HUM, AET
Traded in other countries:MHG.Germany
» 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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