Molina Healthcare Inc. logo

Molina Healthcare Inc. (MOH)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
207. 36
-5.14
-2.4188%
$
10.28B Market Cap
22.63 P/E Ratio
- Div Yield
677,952 Volume
20.86 Eps
$ 212.5
Previous Close
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Day Range
205.93 214.3
Year Range
121.06 244.89
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Molina Healthcare Inc. (MOH) Statistics

Valuation metrics

Market Cap 10.28B
Enterprise value 9.25B
Trailing P/E (ttm) 1,230.81
Forward P/E 20.14
PEG ratio -12.41
Price/Sales (ttm) 0.23
Price/Book (mrq) 2.42
Enterprise Value/Revenue 0.21
Enterprise Value/EBITDA 24.93

Overview

Shares outstanding 52M
Float 51.26M
Shares short 3.56M
% Held by insiders 0.01%
% Held by institutions 1.12%
Average volume (10 days) 777.65K
Average volume (90 days) 1.32M

Price summary

52-Week low 121.06
52-Week high 244.89
Beta 0.85
50-Day moving average 197.43
200-Day moving average 181.98

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 3:2
Last split Date 23 May 2011

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin -0%
Operating margin 0%

Operational effectiveness

Return on assets -0%
Return on equity -0%

Income Statement

Revenue (ttm) 43.1B
Revenue per share (ttm) 867.88
Quarterly revenue growth (yoy) -0.04%
Gross profit (ttm) 3.82B
EBITDA 976M
Net income to common (ttm) 188M
Diluted EPS (ttm) -0.14
Quarterly earnings growth (yoy) -0.95%

Balance Sheet

Total cash (mrq) 9.25B
Total cash per share (mrq) 173.78
Total debt (mrq) 3.95B
Total Debt/Equity (mrq) 0.95
Current ratio (mrq) 1.68%
Book value per share (mrq) 81.31

Cash Flow

Cash flow statement 357M
Levered free cash flow (LFCF) 757.5M