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Business Description

Molina Healthcare Inc
NAICS : 524114
SIC : 6324
ISIN : US60855R1005
Share Class Description:
STU:MHG: 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 | 2.88 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 0.69 | |||||
Debt-to-EBITDA | 1.65 | |||||
Interest Coverage | 14.47 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.65 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.1 | |||||
3-Year EBITDA Growth Rate | 19.5 | |||||
3-Year EPS without NRI Growth Rate | 26.3 | |||||
3-Year FCF Growth Rate | -35.3 | |||||
3-Year Book Growth Rate | 21 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 12.73 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.78 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.78 | |||||
9-Day RSI | 60.4 | |||||
14-Day RSI | 56.89 | |||||
3-1 Month Momentum % | -3.77 | |||||
6-1 Month Momentum % | -11.51 | |||||
12-1 Month Momentum % | -29.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.62 | |||||
Quick Ratio | 1.62 | |||||
Cash Ratio | 1.14 | |||||
Days Sales Outstanding | 25.34 | |||||
Days Payable | 11.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 4.4 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.65 | |||||
Operating Margin % | 4.2 | |||||
Net Margin % | 2.9 | |||||
FCF Margin % | 1.26 | |||||
ROE % | 25.84 | |||||
ROA % | 7.66 | |||||
ROIC % | 42.34 | |||||
3-Year ROIIC % | 126.83 | |||||
ROC (Joel Greenblatt) % | 582.99 | |||||
ROCE % | 23.56 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.8 | |||||
Forward PE Ratio | 12.7 | |||||
PE Ratio without NRI | 14.25 | |||||
Shiller PE Ratio | 32.05 | |||||
Price-to-Owner-Earnings | 40.82 | |||||
PEG Ratio | 1.03 | |||||
PS Ratio | 0.46 | |||||
PB Ratio | 4.02 | |||||
Price-to-Tangible-Book | 7.07 | |||||
Price-to-Free-Cash-Flow | 34.55 | |||||
Price-to-Operating-Cash-Flow | 29.16 | |||||
EV-to-EBIT | 6.91 | |||||
EV-to-Forward-EBIT | 5.98 | |||||
EV-to-EBITDA | 6.23 | |||||
EV-to-Forward-EBITDA | 5.69 | |||||
EV-to-Revenue | 0.29 | |||||
EV-to-Forward-Revenue | 0.27 | |||||
EV-to-FCF | 21.67 | |||||
Price-to-GF-Value | 0.78 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.14 | |||||
Price-to-Graham-Number | 2.12 | |||||
Price-to-Net-Current-Asset-Value | 11.03 | |||||
Earnings Yield (Greenblatt) % | 14.47 | |||||
FCF Yield % | 3.08 | |||||
Forward Rate of Return (Yacktman) % | 19.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Molina Healthcare Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 37,657.925 | ||
EPS (TTM) (€) | 18.89 | ||
Beta | 0.38 | ||
3-Year Sharpe Ratio | 0.02 | ||
3-Year Sortino Ratio | 0.03 | ||
Volatility % | 27.52 | ||
14-Day RSI | 56.89 | ||
14-Day ATR (€) | 6.471081 | ||
20-Day SMA (€) | 288.1 | ||
12-1 Month Momentum % | -29.67 | ||
52-Week Range (€) | 252.2 - 381.5 | ||
Shares Outstanding (Mil) | 54.7 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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(STU:MHG)'s stock price today?
The current price of STU:MHG is €295.90. The 52 week high of STU:MHG is €381.50 and 52 week low is €252.20.
When is next earnings date of Molina Healthcare Inc(STU:MHG)?
The next earnings date of Molina Healthcare Inc(STU:MHG) is 2025-04-23.
Does Molina Healthcare Inc(STU:MHG) pay dividends? If so, how much?
Molina Healthcare Inc(STU:MHG) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |