Molina Healthcare Inc

Company Profile

Molina Healthcare Inc had its IPO on 2003-07-02 under the ticker symbol MOH.

The company operates in the Healthcare sector and Healthcare Plans industry. Molina Healthcare Inc has a staff strength of 15,000 employees.

Stock update

Shares of Molina Healthcare Inc opened at $320 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $315.06 - $323.35, and closed at $321.02.

This is a -0.29% slip from the previous day's closing price.

A total volume of 298,212 shares were traded at the close of the day’s session.

In the last one week, shares of Molina Healthcare Inc have increased by +3.41%.

Molina Healthcare Inc's Key Ratios

Molina Healthcare Inc has a market cap of $18.77 billion, indicating a price to book ratio of 6.7121 and a price to sales ratio of 0.6532.

In the last 12-months Molina Healthcare Inc’s revenue was $31.84 billion with a gross profit of $3.93 billion and an EBITDA of $1.68 billion. The EBITDA ratio measures Molina Healthcare Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Molina Healthcare Inc’s operating margin was 4.88% while its return on assets stood at 7.4% with a return of equity of 28.4%.

In Q2, Molina Healthcare Inc’s quarterly earnings growth was a positive 25.9% while revenue growth was a positive 4.1%.

Molina Healthcare Inc’s PE and PEG Ratio

Forward PE

17.8253

Trailing PE

20.1345

PEG

-0.62

Its diluted EPS in the last 12-months stands at $15.99 per share while it has a forward price to earnings multiple of 17.8253 and a PEG multiple of -0.62. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Molina Healthcare Inc’s profitability.

Molina Healthcare Inc stock is trading at a EV to sales ratio of 0.4789 and a EV to EBITDA ratio of 10.6741. Its price to sales ratio in the trailing 12-months stood at 0.6532.

Molina Healthcare Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$13.66 billion

Total Liabilities

$7.54 billion

Operating Cash Flow

$-137000000.00

Capital Expenditure

$31 million

Dividend Payout Ratio

0%

Molina Healthcare Inc ended 2024 with $13.66 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $13.66 billion while shareholder equity stood at $3.62 billion.

Molina Healthcare Inc ended 2024 with $0 in deferred long-term liabilities, $7.54 billion in other current liabilities, 58000.00 in common stock, $3.43 billion in retained earnings and $0 in goodwill. Its cash balance stood at $4.91 billion and cash and short-term investments were $8.80 billion. The company’s total short-term debt was $-857,000,000 while long-term debt stood at $2.18 billion.

Molina Healthcare Inc’s total current assets stands at $11.44 billion while long-term investments were $0 and short-term investments were $3.89 billion. Its net receivables were $2.39 billion compared to accounts payable of $857.00 million and inventory worth $0.

In 2024, Molina Healthcare Inc's operating cash flow was $-137000000.00 while its capital expenditure stood at $31 million.

Comparatively, Molina Healthcare Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$321.02

52-Week High

$374

52-Week Low

$256.19

Analyst Target Price

$350.13

Molina Healthcare Inc stock is currently trading at $321.02 per share. It touched a 52-week high of $374 and a 52-week low of $374. Analysts tracking the stock have a 12-month average target price of $350.13.

Its 50-day moving average was $310.36 and 200-day moving average was $299.36 The short ratio stood at 3.42 indicating a short percent outstanding of 0%.

Around 111.3% of the company’s stock are held by insiders while 9866.3% are held by institutions.