Business Description
Molina Healthcare Inc
NAICS : 524114
SIC : 6324
ISIN : US60855R1005
Description
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). In addition to its Health Plans segment, Molina has a Medicaid,Medicare, and Marketplace segment that represent the government-funded or sponsored programs under their management information systems. Molina's Medicaid plans receive revenue on a per-member per-month basis from state government agencies, and its Medicare Advantage plans receive revenue from managed care plans that contract with the Centers for Medicaid and Medicare (CMS). Molina also provides plans through health insurance exchanges.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.69 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 0.66 | |||||
| Debt-to-EBITDA | 1.57 | |||||
| Interest Coverage | 14.05 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.59 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27.8 | |||||
| 3-Year EBITDA Growth Rate | 8.8 | |||||
| 3-Year EPS without NRI Growth Rate | 5.7 | |||||
| 3-Year FCF Growth Rate | 25.7 | |||||
| 3-Year Book Growth Rate | 17.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.22 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.25 | |||||
| 9-Day RSI | 76.87 | |||||
| 14-Day RSI | 70.39 | |||||
| 6-1 Month Momentum % | 19.14 | |||||
| 12-1 Month Momentum % | -2.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.52 | |||||
| Quick Ratio | 1.52 | |||||
| Cash Ratio | 1.17 | |||||
| Days Sales Outstanding | 26.14 | |||||
| Days Payable | 10.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.2 | |||||
| Shareholder Yield % | -0.01 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.83 | |||||
| Operating Margin % | 4.74 | |||||
| Net Margin % | 2.81 | |||||
| ROE % | 29.09 | |||||
| ROA % | 7.08 | |||||
| ROIC % | 43.33 | |||||
| ROC (Joel Greenblatt) % | 410.18 | |||||
| ROCE % | 23.69 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.17 | |||||
| Forward PE Ratio | 14.51 | |||||
| PE Ratio without NRI | 21.17 | |||||
| Shiller PE Ratio | 46.84 | |||||
| Price-to-Owner-Earnings | 18.37 | |||||
| PS Ratio | 0.6 | |||||
| PB Ratio | 5.35 | |||||
| Price-to-Tangible-Book | 8.52 | |||||
| Price-to-Free-Cash-Flow | 14.29 | |||||
| Price-to-Operating-Cash-Flow | 13.28 | |||||
| EV-to-EBIT | 10.08 | |||||
| EV-to-Forward-EBIT | 7.22 | |||||
| EV-to-EBITDA | 8.89 | |||||
| EV-to-Forward-EBITDA | 6.73 | |||||
| EV-to-Revenue | 0.41 | |||||
| EV-to-Forward-Revenue | 0.37 | |||||
| EV-to-FCF | 9.76 | |||||
| Price-to-Projected-FCF | 1.28 | |||||
| Price-to-Median-PS-Value | 1.62 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.21 | |||||
| Price-to-Graham-Number | 2.83 | |||||
| Price-to-Net-Current-Asset-Value | 13.82 | |||||
| Earnings Yield (Greenblatt) % | 9.92 | |||||
| Forward Rate of Return (Yacktman) % | 22.95 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Molina Healthcare Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 32,626 | ||
| EPS (TTM) ($) | 15.78 | ||
| Beta | 0.76 | ||
| Volatility % | 25.5 | ||
| 14-Day RSI | 70.39 | ||
| 14-Day ATR ($) | 5.714702 | ||
| 20-Day SMA ($) | 322.208 | ||
| 12-1 Month Momentum % | -2.97 | ||
| 52-Week Range ($) | 256.19 - 374 | ||
| Shares Outstanding (Mil) | 58.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Molina Healthcare Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Molina Healthcare Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $333.99. The 52 week high of MOH is $374.00 and 52 week low is $256.19.
When is next earnings date of Molina Healthcare Inc(MOH)?
The next earnings date of Molina Healthcare Inc(MOH) is 2023-10-25.
Does Molina Healthcare Inc(MOH) pay dividends? If so, how much?
Molina Healthcare Inc(MOH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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