Business Description
Molina Healthcare Inc
NAICS : 524114
SIC : 6324
ISIN : US60855R1005
Share Class Description:
MOH: Ordinary SharesDescription
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.82 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 0.57 | |||||
| Debt-to-EBITDA | 1.37 | |||||
| Interest Coverage | 14.43 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 4.55 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs 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 | 16.77 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.32 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.54 | |||||
| 9-Day RSI | 34.44 | |||||
| 14-Day RSI | 35.38 | |||||
| 6-1 Month Momentum % | 20.33 | |||||
| 12-1 Month Momentum % | 50.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.54 | |||||
| Quick Ratio | 1.54 | |||||
| Cash Ratio | 1.11 | |||||
| Days Sales Outstanding | 27.4 | |||||
| Days Payable | 11.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 0.33 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.72 | |||||
| Operating Margin % | 4.62 | |||||
| Net Margin % | 3.2 | |||||
| FCF Margin % | 4.63 | |||||
| ROE % | 30.36 | |||||
| ROA % | 7.89 | |||||
| ROIC % | 42.02 | |||||
| ROC (Joel Greenblatt) % | 570.75 | |||||
| ROCE % | 25.84 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.34 | |||||
| Forward PE Ratio | 15.33 | |||||
| PE Ratio without NRI | 17.63 | |||||
| Shiller PE Ratio | 45.63 | |||||
| Price-to-Owner-Earnings | 14.25 | |||||
| PEG Ratio | 1.86 | |||||
| PS Ratio | 0.62 | |||||
| PB Ratio | 5.02 | |||||
| Price-to-Tangible-Book | 7.66 | |||||
| Price-to-Free-Cash-Flow | 13.36 | |||||
| Price-to-Operating-Cash-Flow | 12.68 | |||||
| EV-to-EBIT | 9.2 | |||||
| EV-to-Forward-EBIT | 7.33 | |||||
| EV-to-EBITDA | 8.3 | |||||
| EV-to-Forward-EBITDA | 6.87 | |||||
| EV-to-Revenue | 0.42 | |||||
| EV-to-Forward-Revenue | 0.37 | |||||
| EV-to-FCF | 9.17 | |||||
| Price-to-Projected-FCF | 1.22 | |||||
| Price-to-Median-PS-Value | 1.38 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.14 | |||||
| Price-to-Graham-Number | 2.45 | |||||
| Price-to-Net-Current-Asset-Value | 11.35 | |||||
| Earnings Yield (Greenblatt) % | 10.87 | |||||
| FCF Yield % | 7.42 | |||||
| Forward Rate of Return (Yacktman) % | 14.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Molina Healthcare Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 34,072 | ||
| EPS (TTM) ($) | 18.78 | ||
| Beta | 0.72 | ||
| Volatility % | 20.58 | ||
| 14-Day RSI | 35.38 | ||
| 14-Day ATR ($) | 8.456518 | ||
| 20-Day SMA ($) | 379.3615 | ||
| 12-1 Month Momentum % | 50.51 | ||
| 52-Week Range ($) | 266.35 - 423.9244 | ||
| Shares Outstanding (Mil) | 58.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Molina Healthcare Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Molina Healthcare Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $363.22. The 52 week high of MOH is $423.92 and 52 week low is $266.35.
When is next earnings date of Molina Healthcare Inc(MOH)?
The next earnings date of Molina Healthcare Inc(MOH) is 2024-04-24.
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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