Molina Healthcare, Inc.

NYSE: MOH
.USD
+2.82 (1.90%) today
Price at Feb 20, 4:00:01 PM EST Market Closed
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Details

Valuations
Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles
7.76B
PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
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-0.10
Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles
16.93
Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles
14.15
Financial Performance
Revenue (TTM)
43.56B
Operating Cash Flow (TTM)
-535.00M
Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles
1.08%
Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles
8.92
Cash
Total Cash (MRQ)
8.26B
Operating Free Cash Flow (TTM)
-535.00M
Levered Free Cash Flow (TTM)
-100.00M
Total Cash per Share (MRQ)
160.31
Advanced Valuations
Enterprise Value
3.57B
Enterprise Value to EBITDA
3.95
Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles
0.18
Price-to-Book (MRQ)
1.89
Balance Sheet
Total Debt (MRQ)
4.05B
Debt to Equity (MRQ)
99.44
Current Ratio (MRQ)
1.69
Book Value per Share (MRQ)
79.78
Detailed Financials
Revenue Growth (MRQ)
7.10%
Earnings Growth (YOY)
8.34%
Return on Equity (TTM)
11.02%
Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles
6.16%
Share Information
Shares Outstanding
51.40M
Shares Float
50.77M
Beta
0.49
52-Week Range
121.06 - 359.97
Trading & Ownership
Institutional Ownership
104.96%
Insider Ownership
1.37%
Short Interest
7.48%
Average 90-Day Volume
1.97M
Dividends
Payout Ratio
0.00%
Forward Dividend Yield
0.00%
Ex. Dividend Date
Unknown
Dividend Date
Unknown

Indicators

Founder-Operated
No
Founder-operated companies generally perform better.
CEO
Joseph Michael Zubretsky
Founders
C. David Molina
Industry Safety Score
4/5
Health Care Providers & Services
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Indicators

Founder-Operated
No
Founder-operated companies generally perform better.
CEO
Joseph Michael Zubretsky
Founders
C. David Molina
Industry Safety Score
4/5
Health Care Providers & Services

Details

Valuations
Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles
7.76B
PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles
-0.10
Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles
16.93
Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles
14.15
Financial Performance
Revenue (TTM)
43.56B
Operating Cash Flow (TTM)
-535.00M
Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles
1.08%
Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles
8.92
Cash
Total Cash (MRQ)
8.26B
Operating Free Cash Flow (TTM)
-535.00M
Levered Free Cash Flow (TTM)
-100.00M
Total Cash per Share (MRQ)
160.31
Advanced Valuations
Enterprise Value
3.57B
Enterprise Value to EBITDA
3.95
Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles
0.18
Price-to-Book (MRQ)
1.89
Balance Sheet
Total Debt (MRQ)
4.05B
Debt to Equity (MRQ)
99.44
Current Ratio (MRQ)
1.69
Book Value per Share (MRQ)
79.78
Detailed Financials
Revenue Growth (MRQ)
7.10%
Earnings Growth (YOY)
8.34%
Return on Equity (TTM)
11.02%
Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles
6.16%
Share Information
Shares Outstanding
51.40M
Shares Float
50.77M
Beta
0.49
52-Week Range
121.06 - 359.97
Trading & Ownership
Institutional Ownership
104.96%
Insider Ownership
1.37%
Short Interest
7.48%
Average 90-Day Volume
1.97M
Dividends
Payout Ratio
0.00%
Forward Dividend Yield
0.00%
Ex. Dividend Date
Unknown
Dividend Date
Unknown