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Molina Healthcare, Inc. (MOH)

NYSE - NYSE Delayed price. Currency in USD
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367.41+4.19 (+1.15%)
At close: 04:00PM EDT
367.41 0.00 (0.00%)
Pre-market: 08:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 21.52B
Enterprise value 14.80B
Trailing P/E 19.57
Forward P/E 15.55
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.63
Price/book (mrq)5.11
Enterprise value/revenue 0.43
Enterprise value/EBITDA 8.49

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 323.74%
S&P500 52-week change 322.64%
52-week high 3423.92
52-week low 3266.35
50-day moving average 3392.04
200-day moving average 3354.48

Share statistics

Avg vol (3-month) 3392.93k
Avg vol (10-day) 3474.92k
Shares outstanding 558.58M
Implied shares outstanding 658.58M
Float 858.27M
% held by insiders 11.13%
% held by institutions 1100.47%
Shares short (15 Apr 2024) 4956.07k
Short ratio (15 Apr 2024) 42.65
Short % of float (15 Apr 2024) 41.86%
Short % of shares outstanding (15 Apr 2024) 41.63%
Shares short (prior month 15 Mar 2024) 41.43M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 23:2
Last split date 323 May 2011

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 3.08%
Operating margin (ttm)4.29%

Management effectiveness

Return on assets (ttm)6.88%
Return on equity (ttm)27.53%

Income statement

Revenue (ttm)34.79B
Revenue per share (ttm)602.08
Quarterly revenue growth (yoy)24.50%
Gross profit (ttm)N/A
EBITDA 1.7B
Net income avi to common (ttm)1.07B
Diluted EPS (ttm)18.77
Quarterly earnings growth (yoy)-6.20%

Balance sheet

Total cash (mrq)8.94B
Total cash per share (mrq)151.48
Total debt (mrq)2.38B
Total debt/equity (mrq)53.02%
Current ratio (mrq)1.49
Book value per share (mrq)76.15

Cash flow statement

Operating cash flow (ttm)960M
Levered free cash flow (ttm)483.62M