Molina Healthcare Inc. logo

Molina Healthcare Inc. (MHG)

Market Open
22 Oct, 03:31 PM
XETRA XETRA
€
200. 20
+8.1
+4.2165%
€
- Market Cap
22.63 P/E Ratio
- Div Yield
103 Volume
20.86 Eps
€ 192.1
Previous Close
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Day Range
184.25 200.2
Year Range
161.3 215
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Molina Healthcare Inc. (MHG) Statistics

Valuation metrics

Market Cap -
Enterprise value 4.46B
Trailing P/E (ttm) 78.1
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 2.66
Enterprise Value/Revenue 0.12
Enterprise Value/EBITDA 12.79

Overview

Shares outstanding -
Float 47.88M
Shares short -
% Held by insiders 0.01%
% Held by institutions 1.12%
Average volume (10 days) 37
Average volume (90 days) 45

Price summary

52-Week low 161.3
52-Week high 215
Beta 0.78
50-Day moving average 173.84
200-Day moving average 178.91

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0%
Operating margin 0.01%

Operational effectiveness

Return on assets 0.01%
Return on equity -0%

Income Statement

Revenue (ttm) 37.94B
Revenue per share (ttm) 828.66
Quarterly revenue growth (yoy) -0.06%
Gross profit (ttm) 3.2B
EBITDA 348.37M
Net income to common (ttm) -6.25M
Diluted EPS (ttm) 2.44
Quarterly earnings growth (yoy) -0.77%

Balance Sheet

Total cash (mrq) 7.96B
Total cash per share (mrq) 170.78
Total debt (mrq) 3.53B
Total Debt/Equity (mrq) 94.77
Current ratio (mrq) 1.68%
Book value per share (mrq) 71.65

Cash Flow

Cash flow statement 326.04M
Levered free cash flow (LFCF) 625.51M