Molina Healthcare Statistics Share Statistics Molina Healthcare has 54.2M
shares outstanding. The number of shares has increased by -7.51%
in one year.
Shares Outstanding 54.2M Shares Change (YoY) -7.51% Shares Change (QoQ) -0.91% Owned by Institutions (%) 97.43% Shares Floating 53.57M Failed to Deliver (FTD) Shares 425 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 1.08M, so 1.99% of the outstanding
shares have been sold short.
Short Interest 1.08M Short % of Shares Out 1.99% Short % of Float 2.6% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 14.17 and the forward
PE ratio is 7.65.
Molina Healthcare's PEG ratio is
1.46.
PE Ratio 14.17 Forward PE 7.65 PS Ratio 0.41 Forward PS 0.2 PB Ratio 3.72 P/FCF Ratio 30.71 PEG Ratio 1.46
Financial Ratio History Enterprise Valuation Molina Healthcare has an Enterprise Value (EV) of 15.16B.
EV / Sales 0.37 EV / EBITDA 8.01 EV / EBIT 23.54 EV / FCF 27.87
Financial Position The company has a current ratio of 1.62,
with a Debt / Equity ratio of 0.69.
Current Ratio 1.62 Quick Ratio 1.62 Debt / Equity 0.69 Debt / EBITDA 1.65 Debt / FCF 5.73 Interest Coverage 14.47
Financial Efficiency Return on Equity is 26.22% and Return on Invested Capital is 16.38%.
Return on Equity 26.22% Return on Assets 7.54% Return on Invested Capital 16.38% Revenue Per Employee $2.26M Profits Per Employee $65.5K Employee Count 18,000 Asset Turnover 2.6 Inventory Turnover n/a
Taxes Income Tax 410M Effective Tax Rate 25.8%
Stock Price Statistics The stock price has increased by -54.45% in the
last 52 weeks. The beta is 0.52, so Molina Healthcare's
price volatility has been higher than the market average.
Beta 0.52 52-Week Price Change -54.45% 50-Day Moving Average 238.37 200-Day Moving Average 291.16 Relative Strength Index (RSI) 26.89 Average Volume (20 Days) 1,243,346
Income Statement In the last 12 months, Molina Healthcare had revenue of 40.65B
and earned 1.18B
in profits. Earnings per share was 20.52.
Revenue 40.65B Gross Profit 4.74B Operating Income 1.71B Net Income 1.18B EBITDA 1.89B EBIT 1.71B Earnings Per Share (EPS) 20.52
Full Income Statement Balance Sheet The company has 4.66B in cash and 3.12B in
debt, giving a net cash position of 1.54B.
Cash & Cash Equivalents 4.66B Total Debt 3.12B Net Cash 1.54B Retained Earnings 4.09B Total Assets 16.21B Working Capital 5.24B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 644M
and capital expenditures -100M, giving a free cash flow of 544M.
Operating Cash Flow 644M Capital Expenditures -100M Free Cash Flow 544M FCF Per Share 9.48
Full Cash Flow Statement Margins Gross margin is 11.65%, with operating and profit margins of 4.2% and 2.9%.
Gross Margin 11.65% Operating Margin 4.2% Pretax Margin 3.91% Profit Margin 2.9% EBITDA Margin 4.66% EBIT Margin 4.2% FCF Margin 1.34%
Dividends & Yields MOH does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 7.06% FCF Yield 3.26%
Dividend Details Analyst Forecast The average price target for MOH is $210,
which is 36.5% higher than the current price. The consensus rating is "Hold".
Price Target $210 Price Target Difference 36.5% Analyst Consensus Hold Analyst Count 12
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $255.47 Lynch Upside 66.08% Graham Number 190.26 Graham Upside 23.69%
Stock Splits The last stock split was on May 23, 2011. It was a
forward
split with a ratio of 3:2.
Last Split Date May 23, 2011 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 4.2 Piotroski F-Score 6
