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Molina Healthcare (Molina Healthcare) Price-to-Operating-Cash-Flow : 12.33 (As of Apr. 25, 2024)


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What is Molina Healthcare Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Molina Healthcare's share price is $353.50. Molina Healthcare's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $28.66. Hence, Molina Healthcare's Price-to-Operating-Cash-Flow Ratio for today is 12.33.

The historical rank and industry rank for Molina Healthcare's Price-to-Operating-Cash-Flow or its related term are showing as below:

MOH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.03   Med: 6.49   Max: 35.28
Current: 12.33

During the past 13 years, Molina Healthcare's highest Price-to-Operating-Cash-Flow Ratio was 35.28. The lowest was 2.03. And the median was 6.49.

MOH's Price-to-Operating-Cash-Flow is ranked worse than
71.43% of 14 companies
in the Healthcare Plans industry
Industry Median: 10.815 vs MOH: 12.33

Molina Healthcare's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $-11.88. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $28.66.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Molina Healthcare was 116.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.40% per year.

During the past 13 years, Molina Healthcare's highest 3-Year average Operating Cash Flow per Share Growth Rate was 71.00% per year. The lowest was -25.10% per year. And the median was 18.80% per year.


Molina Healthcare Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Molina Healthcare's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Molina Healthcare Price-to-Operating-Cash-Flow Chart

Molina Healthcare Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.07 6.71 8.80 24.99 12.63

Molina Healthcare Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.99 11.72 12.08 8.88 12.63

Competitive Comparison of Molina Healthcare's Price-to-Operating-Cash-Flow

For the Healthcare Plans subindustry, Molina Healthcare's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Molina Healthcare's Price-to-Operating-Cash-Flow Distribution in the Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Molina Healthcare's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Molina Healthcare's Price-to-Operating-Cash-Flow falls into.



Molina Healthcare Price-to-Operating-Cash-Flow Calculation

Molina Healthcare's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=353.50/28.662
=12.33

Molina Healthcare's Share Price of today is $353.50.
Molina Healthcare's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $28.66.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Molina Healthcare Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Molina Healthcare's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Molina Healthcare (Molina Healthcare) Business Description

Traded in Other Exchanges
Address
200 Oceangate, Suite 100, Long Beach, CA, USA, 90802
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.
Executives
Ronna Romney director
Steven J Orlando director
Maurice Hebert officer: Chief Accounting Officer C/O WELLCARE HEALTH PLANS, INC., 8735 HENDERSON ROAD, TAMPA FL 33634
Marc Russo officer: Executive Vice President C/O WELLCARE HEALTH PLANS, INC., 8725 HENDERSON ROAD, REN. 1, TAMPA FL 33634
Jeff D. Barlow officer: Chief Legal Officer 300 UNIVERSITY AVENUE, SUITE 100, SACRAMENTO CA 95825
Barbara L Brasier director C/O MEADWESTVACO CORP, ONE HIGH RIDGE PARK, STAMFORD CT 06905
Daniel Cooperman director DANIEL COOPERMAN, 930 CULEBRA ROAD, HILLSBOROUGH CA 94010
Dale B Wolf director
Richard M Schapiro director 300 UNIVERSITY AVENUE, SUITE 100, SACRAMENTO CA 95825
Joseph M Zubretsky director, officer: President & CEO C/O THE HANOVER INSURANCE GROUP, INC., 440 LINCOLN STREET, WORCESTER MA 01653
Mark Lowell Keim officer: Executive Vice President 440 LINCOLN STREET, E-6, WORCESTER MA 01653
James Woys officer: Executive Vice President 21650 OXNARD STREET, 22ND FLOOR, WOODLAND HILLS CA 91367
Thomas L Tran officer: Chief Financial Officer 8735 HENDERSON ROAD, TAMPA FL 33625
Stephen H Lockhart director C/O NATIONAL RESEARCH CORPORATION, 1245 Q STREET, LINCOLN NE 68508
Garrey Carruthers director 5258 REDMAN RD., LAS CRUCES NM 88011

Molina Healthcare (Molina Healthcare) Headlines