Molina Healthcare Statistics
Share Statistics
Molina Healthcare has 57.20M shares outstanding. The number of shares has increased by -2.36% in one year.
| Shares Outstanding | 57.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 56.54M |
| Failed to Deliver (FTD) Shares | 403 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.04M, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short % of Shares Out | 1.82% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 1.51 |
Valuation Ratios
The PE ratio is 19.31 and the forward PE ratio is 12.4. Molina Healthcare 's PEG ratio is 0.31.
| PE Ratio | 19.31 |
| Forward PE | 12.4 |
| PS Ratio | 0.62 |
| Forward PS | 0.4 |
| PB Ratio | 5 |
| P/FCF Ratio | 13.35 |
| PEG Ratio | 0.31 |
Enterprise Valuation
Molina Healthcare Inc. has an Enterprise Value (EV) of 18.38B.
| EV / Earnings | 16.85 |
| EV / Sales | 0.54 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 11.69 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.54 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.57 |
| Total Debt / Capitalization | 36.14 |
| Cash Flow / Debt | 0.7 |
| Interest Coverage | 14.43 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 17.76%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 17.76% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 60.61K |
| Employee Count | 18.00K |
| Asset Turnover | 2.29 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 373.00M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -23.58% in the last 52 weeks. The beta is 0.59, so Molina Healthcare 's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | -23.58% |
| 50-Day Moving Average | 302.23 |
| 200-Day Moving Average | 325.15 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 748.68K |
Income Statement
In the last 12 months, Molina Healthcare had revenue of 34.07B and earned 1.09B in profits. Earnings per share was 18.71.
| Revenue | 34.07B |
| Gross Profit | 4.33B |
| Operating Income | 1.57B |
| Net Income | 1.09B |
| EBITDA | 1.74B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 18.71 |
Balance Sheet
The company has 4.85B in cash and 2.38B in debt, giving a net cash position of 2.46B.
| Cash & Cash Equivalents | 4.85B |
| Total Debt | 2.38B |
| Net Cash | 2.46B |
| Retained Earnings | 3.89B |
| Total Assets | 15.76B |
| Working Capital | 4.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.66B and capital expenditures -84.00M, giving a free cash flow of 1.58B.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -84.00M |
| Free Cash Flow | 1.58B |
| FCF Per Share | 27.07 |
Margins
Gross margin is 12.72%, with operating and profit margins of 4.62% and 3.2%.
| Gross Margin | 12.72% |
| Operating Margin | 4.62% |
| Pretax Margin | 4.3% |
| Profit Margin | 3.2% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 4.62% |
| FCF Margin | 4.63% |
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 | 6.36% |
| FCF Yield | 9.38% |
Analyst Forecast
The average price target for MOH is $357.5, which is 21.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $357.5 |
| Price Target Difference | 21.5% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
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 | 4.48 |
| Piotroski F-Score | 6 |