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
Cash-To-Debt	3.75
Equity-to-Asset	0.29
Debt-to-Equity	0.53
Debt-to-EBITDA	1.39
Interest Coverage	14.3
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.43	Distress Grey Safe
Beneish M-Score	-2.09	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	21.8
	3-Year EBITDA Growth Rate	16
	3-Year EPS without NRI Growth Rate	23
	3-Year FCF Growth Rate	-3.7
	3-Year Book Growth Rate	26.9
	Future 3-5Y EPS without NRI Growth Rate	14.59
	Future 3-5Y Total Revenue Growth Rate	9.9

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	19.13
	9-Day RSI	23.33
	14-Day RSI	27.17
	6-1 Month Momentum %	26.27
	12-1 Month Momentum %	51.85

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.49
	Quick Ratio	1.49
	Cash Ratio	1.05
	Days Sales Outstanding	28.17
	Days Payable	11.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	0.04

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	12.41
	Operating Margin %	4.31
	Net Margin %	2.99
	FCF Margin %	2.46
	ROE %	27.47
	ROA %	7.41
	ROIC %	39.62
	ROC (Joel Greenblatt) %	545.97
	ROCE %	24.14
	Years of Profitability over Past 10-Year	9

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.57
	Forward PE Ratio	14.5
	PE Ratio without NRI	16.9
	Shiller PE Ratio	40.42
	Price-to-Owner-Earnings	26.04
	PEG Ratio	1.78
	PS Ratio	0.55
	PB Ratio	4.46
	Price-to-Tangible-Book	7.81
	Price-to-Free-Cash-Flow	22.54
	Price-to-Operating-Cash-Flow	20.69
	EV-to-EBIT	8.74
	EV-to-Forward-EBIT	7.13
	EV-to-EBITDA	7.86
	EV-to-Forward-EBITDA	6.68
	EV-to-Revenue	0.38
	EV-to-Forward-Revenue	0.36
	EV-to-FCF	15.32
	Price-to-Projected-FCF	1.07
	Price-to-Median-PS-Value	1.2
	Price-to-Peter-Lynch-Fair-Value	1.79
	Price-to-Graham-Number	2.42
	Price-to-Net-Current-Asset-Value	12.17
	Earnings Yield (Greenblatt) %	11.44
	FCF Yield %	4.39
	Forward Rate of Return (Yacktman) %	15.85

GF Value: $395.59

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