NYSE:MOH (USA) Also trade in: Germany

Molina Healthcare Inc

$ 144.03 -1.83 (-1.25%)
Volume: 90,483 Avg Vol (1m): 836,488
Market Cap $: 9.13 Bil Enterprise Value $: 5.95 Bil
P/E (TTM): 12.23 P/B: 5.28
Earnings Power Value 117.57
Net Current Asset Value 14.91
Tangible Book 24.92
Projected FCF 123.07
Median P/S Value 64.98
Graham Number 81.76
Peter Lynch Value -90.25
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 3.05
Cash-To-Debt ranked higher than
67.86% of 28 companies
in the Health Care Plans industry.
Industry Max: 10000, Med: 1.15, Min: 0.03
MOH: 3.05
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.24, Med: 3.37, Max: 10000
Current: 3.05
0.24
10000
Equity-to-Asset 0.24
Equity-to-Asset ranked lower than
88.89% of 27 companies
in the Health Care Plans industry.
Industry Max: 0.88, Med: 0.38, Min: -3.02
MOH: 0.24
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.16, Med: 0.42, Max: 0.71
Current: 0.24
0.16
0.71
Debt-to-Equity 0.85
Debt-to-Equity ranked lower than
89.47% of 19 companies
in the Health Care Plans industry.
Industry Max: 2.49, Med: 0.59, Min: 0.02
MOH: 0.85
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.42, Max: 1.62
Current: 0.85
0.01
1.62
Debt-to-EBITDA 1.20
Debt-to-EBITDA ranked lower than
100.00% of 18 companies
in the Health Care Plans industry.
Industry Max: 5.37, Med: 1.82, Min: 0.09
MOH: 1.2
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -6.86, Med: 2.13, Max: 3.46
Current: 1.2
-6.86
3.46
Interest Coverage 10.46
Interest Coverage ranked lower than
100.00% of 25 companies
in the Health Care Plans industry.
Industry Max: 10000, Med: 10.81, Min: 2.4
MOH: 10.46
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.67, Med: 3.35, Max: 10.46
Current: 10.46
0.67
10.46
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.50
DISTRESS
GREY
SAFE
Beneish M-Score -1.42
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 10.42%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 6.02
Operating Margin ranked lower than
81.48% of 27 companies
in the Health Care Plans industry.
Industry Max: 45.41, Med: 5.49, Min: -1210.76
MOH: 6.02
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 0.4, Med: 1.89, Max: 6.02
Current: 6.02
0.4
6.02
Net Margin % 4.38
Net Margin ranked lower than
81.48% of 27 companies
in the Health Care Plans industry.
Industry Max: 34.29, Med: 3.87, Min: -970.89
MOH: 4.38
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -2.58, Med: 0.73, Max: 4.38
Current: 4.38
-2.58
4.38
ROE % 48.34
ROE ranked lower than
92.31% of 26 companies
in the Health Care Plans industry.
Industry Max: 57.72, Med: 15.89, Min: -108.55
MOH: 48.34
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -34.29, Med: 6.04, Max: 48.34
Current: 48.34
-34.29
48.34
ROA % 9.81
ROA ranked lower than
78.57% of 28 companies
in the Health Care Plans industry.
Industry Max: 36.03, Med: 4.25, Min: -780.26
MOH: 9.81
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -6.43, Med: 1.91, Max: 9.81
Current: 9.81
-6.43
9.81
ROC (Joel Greenblatt) % 401.69
ROC (Joel Greenblatt) ranked lower than
76.00% of 25 companies
in the Health Care Plans industry.
Industry Max: 2696.51, Med: 65.45, Min: -21031.25
MOH: 401.69
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -124.12, Med: 72.39, Max: 401.69
Current: 401.69
-124.12
401.69
3-Year Total Revenue Growth Rate 9.90
3-Year Revenue Growth Rate ranked higher than
91.30% of 23 companies
in the Health Care Plans industry.
Industry Max: 25.8, Med: 8.6, Min: -15.7
MOH: 3.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 3.5, Med: 23.9, Max: 50.3
Current: 3.5
3.5
50.3
3-Year Total EBITDA Growth Rate 34.20
3-Year EBITDA Growth Rate ranked lower than
100.00% of 20 companies
in the Health Care Plans industry.
Industry Max: 62.1, Med: 12.7, Min: -144.8
MOH: 26.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 10.4, Max: 53.7
Current: 26.4
0
53.7
3-Year EPS w/o NRI Growth Rate 60.20
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 16 companies
in the Health Care Plans industry.
Industry Max: 105.4, Med: 17.7, Min: -35.7
MOH: 60.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -1.2, Max: 112.2
Current: 60.2
0
112.2

» MOH's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Health Care Plans » Health Care Plans    NAICS : 524114    SIC : 6324
Compare BSP:GNDI3 NYSE:WCG BSP:ODPV3 XPAR:GDS NAS:MGLN BSP:QUAL3 OSTO:MCOV B OTCPK:HQDA NAS:HIIQ ROCO:6665 ATH:IATR ASX:ONT TSXV:META MIL:HI OSTO:FEEL TSXV:NXG WAR:DAM NYSE:CNC NYSE:HUM NAS:ESRX
Traded in other countries MHG.Germany
Address 200 Oceangate, Suite 100, Long Beach, CA, USA, 90802
Molina Healthcare 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 Solutions segment that provides solutions to U.S. state governments for their Medicaid 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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 12.23
PE Ratio ranked lower than
100.00% of 21 companies
in the Health Care Plans industry.
Industry Max: 95.15, Med: 19.79, Min: 10.42
MOH: 12.23
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.79, Med: 23.16, Max: 460.46
Current: 12.23
7.79
460.46
PE Ratio without NRI 12.23
PE without NRI ranked lower than
100.00% of 21 companies
in the Health Care Plans industry.
Industry Max: 95.15, Med: 19.79, Min: 10.42
MOH: 12.23
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.79, Med: 23.08, Max: 460.46
Current: 12.23
7.79
460.46
PB Ratio 5.28
PB Ratio ranked higher than
53.85% of 26 companies
in the Health Care Plans industry.
Industry Max: 83.33, Med: 3.42, Min: 1.29
MOH: 5.28
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.85, Med: 1.88, Max: 6.07
Current: 5.28
0.85
6.07
PS Ratio 0.54
PS Ratio ranked higher than
92.00% of 25 companies
in the Health Care Plans industry.
Industry Max: 275, Med: 0.73, Min: 0.1
MOH: 0.54
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.14, Med: 0.24, Max: 0.57
Current: 0.54
0.14
0.57
EV-to-EBIT 5.00
EV-to-EBIT ranked lower than
100.00% of 21 companies
in the Health Care Plans industry.
Industry Max: 609.79, Med: 13.89, Min: 6.83
MOH: 5
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -27, Med: 4.3, Max: 28.7
Current: 5
-27
28.7
EV-to-EBITDA 4.55
EV-to-EBITDA ranked lower than
100.00% of 21 companies
in the Health Care Plans industry.
Industry Max: 105.29, Med: 9.81, Min: 6.13
MOH: 4.55
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -23.3, Med: 2.7, Max: 15.6
Current: 4.55
-23.3
15.6
EV-to-Revenue 0.32
EV-to-Revenue ranked higher than
96.30% of 27 companies
in the Health Care Plans industry.
Industry Max: 287.67, Med: 1.01, Min: 0.04
MOH: 0.32
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: -0.1, Med: 0.1, Max: 0.4
Current: 0.32
-0.1
0.4
Shiller PE Ratio 115.08
Shiller PE Ratio ranked lower than
100.00% of 13 companies
in the Health Care Plans industry.
Industry Max: 412.13, Med: 27.53, Min: 17.76
MOH: 115.08
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 16.54, Med: 46.89, Max: 924.9
Current: 115.08
16.54
924.9
Current Ratio 1.57
Current Ratio ranked higher than
52.00% of 25 companies
in the Health Care Plans industry.
Industry Max: 19.11, Med: 1.35, Min: 0.07
MOH: 1.57
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.19, Med: 1.69, Max: 35.71
Current: 1.57
1.19
35.71
Quick Ratio 1.57
Quick Ratio ranked higher than
52.00% of 25 companies
in the Health Care Plans industry.
Industry Max: 19.11, Med: 1.35, Min: 0.05
MOH: 1.57
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.19, Med: 1.69, Max: 35.71
Current: 1.57
1.19
35.71
Days Sales Outstanding 27.21
Days Sales Outstanding ranked higher than
75.00% of 20 companies
in the Health Care Plans industry.
Industry Max: 377.53, Med: 30.58, Min: 3.51
MOH: 27.21
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 9.25, Med: 15.72, Max: 27.21
Current: 27.21
9.25
27.21
Days Payable 10.29
Days Payable ranked lower than
100.00% of 15 companies
in the Health Care Plans industry.
Industry Max: 952.1, Med: 42.32, Min: 5.86
MOH: 10.29
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 7.42, Med: 11.62, Max: 50.06
Current: 10.29
7.42
50.06

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -3.70
3-Year Share Buyback Rate ranked lower than
70.00% of 20 companies
in the Health Care Plans industry.
Industry Max: 7.9, Med: -0.5, Min: -26.7
MOH: -3.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -10.5, Med: -3.7, Max: 3
Current: -3.7
-10.5
3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 5.85
Price-to-Tangible-Book ranked higher than
89.47% of 19 companies
in the Health Care Plans industry.
Industry Max: 1324.68, Med: 13.76, Min: 1.86
MOH: 5.85
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.4, Med: 3.1, Max: 6.75
Current: 5.85
1.4
6.75
Price-to-Projected-FCF 1.19
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
93.33% of 15 companies
in the Health Care Plans industry.
Industry Max: 2.21, Med: 1.08, Min: 0.43
MOH: 1.19
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.25, Med: 0.53, Max: 1.2
Current: 1.19
0.25
1.2
Price-to-Median-PS-Value 2.24
Price-to-Median-PS-Value ranked higher than
69.57% of 23 companies
in the Health Care Plans industry.
Industry Max: 4, Med: 1.19, Min: 0.19
MOH: 2.24
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.58, Med: 1.12, Max: 4.78
Current: 2.24
0.58
4.78
Price-to-Graham-Number 1.78
Price-to-Graham-Number ranked lower than
100.00% of 13 companies
in the Health Care Plans industry.
Industry Max: 36.98, Med: 3.6, Min: 1.16
MOH: 1.78
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.71, Med: 1.81, Max: 8.03
Current: 1.78
0.71
8.03
Earnings Yield (Joel Greenblatt) % 19.89
Earnings Yield (Greenblatt) ranked lower than
100.00% of 28 companies
in the Health Care Plans industry.
Industry Max: 14.64, Med: 6.22, Min: -61.73
MOH: 19.89
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -3220.2, Med: 20.25, Max: 10805.6
Current: 19.89
-3220.2
10805.6
Forward Rate of Return (Yacktman) % 28.49
Forward Rate of Return ranked higher than
93.75% of 16 companies
in the Health Care Plans industry.
Industry Max: 36.31, Med: 16.01, Min: -29.1
MOH: 28.49
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 7.5, Med: 24.2, Max: 48.5
Current: 28.49
7.5
48.5

More Statistics

Revenue (TTM) (Mil) $ 18,233
EPS (TTM) $ 11.92
Beta 1.57
Volatility % 47.65
52-Week Range $ 95.24 - 159
Shares Outstanding (Mil) 62.62

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA N
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N