Molina Healthcare Inc. (MOH)
Molina Healthcare Statistics
Share Statistics
Molina Healthcare has 54.7M shares outstanding. The number of shares has increased by -6.66% in one year.
| Shares Outstanding | 54.7M |
| Shares Change (YoY) | -6.66% |
| Shares Change (QoQ) | -4.37% |
| Owned by Institutions (%) | 92.24% |
| Shares Floating | 53.97M |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.72M, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 1.57 |
Valuation Ratios
The PE ratio is 14.24 and the forward PE ratio is 11.96. Molina Healthcare's PEG ratio is 1.55.
| PE Ratio | 14.24 |
| Forward PE | 11.96 |
| PS Ratio | 0.41 |
| Forward PS | 0.4 |
| PB Ratio | 3.74 |
| P/FCF Ratio | 30.87 |
| PEG Ratio | 1.55 |
Enterprise Valuation
Molina Healthcare has an Enterprise Value (EV) of 15.25B.
| EV / Sales | 0.38 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 23.68 |
| EV / FCF | 28.03 |
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 -5.97% in the last 52 weeks. The beta is 0.7, so Molina Healthcare's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 311.25 |
| 200-Day Moving Average | 315.04 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 791.77K |
Income Statement
In the last 12 months, Molina Healthcare had revenue of 40.65B and earned 1.18B in profits. Earnings per share was 20.43.
| Revenue | 40.65B |
| Gross Profit | 40.65B |
| Operating Income | 1.71B |
| Net Income | 1.18B |
| EBITDA | 1.89B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 20.43 |
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 | 15.63B |
| Working Capital | 4.88B |
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 | 9.43 |
Margins
Gross margin is 100%, with operating and profit margins of 4.2% and 2.9%.
| Gross Margin | 100% |
| 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 | 7.02% |
| FCF Yield | 3.24% |
Analyst Forecast
The average price target for MOH is $362.5, which is 7.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $362.5 |
| Price Target Difference | 7.9% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
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 | 4.72 |
| Piotroski F-Score | 6 |