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    Molina Healthcare Inc.

    NYSE: MOH · Real-Time Price · USD
    290.30
    -7.84 (-2.63%)
    At close: Jun 16, 2025, 3:59 PM
    290.61
    0.11%
    After-hours: Jun 16, 2025, 07:12 PM EDT

    Molina Healthcare Statistics

    Share Statistics

    Molina Healthcare has 54.2M shares outstanding. The number of shares has increased by -6.66% in one year.

    Shares Outstanding

    n/a
    		 54.2M

    Shares Change (YoY)

    n/a
    		 -6.66%

    Shares Change (QoQ)

    n/a
    		 -4.37%

    Owned by Institutions (%)

    n/a
    		 92.26%

    Shares Floating

    n/a
    		 53.49M

    Failed to Deliver (FTD) Shares

    n/a
    		 29

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 1.07M, so 1.97% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.07M

    Short % of Shares Out

    n/a
    		 1.97%

    Short % of Float

    n/a
    		 2.57%

    Short Ratio (days to cover)

    n/a
    		 1.87

    Valuation Ratios

    The PE ratio is 14.17 and the forward PE ratio is 10.54. Molina Healthcare's PEG ratio is 1.46.

    PE Ratio

    n/a
    		 14.17

    Forward PE

    n/a
    		 10.54

    PS Ratio

    n/a
    		 0.41

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 3.72

    P/FCF Ratio

    n/a
    		 30.71

    PEG Ratio

    n/a
    		 1.46
    Financial Ratio History

    Enterprise Valuation

    Molina Healthcare has an Enterprise Value (EV) of 15.16B.

    EV / Sales

    n/a
    		 0.37

    EV / EBITDA

    n/a
    		 8.01

    EV / EBIT

    n/a
    		 23.54

    EV / FCF

    n/a
    		 27.87

    Financial Position

    The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.69.

    Current Ratio

    n/a
    		 1.62

    Quick Ratio

    n/a
    		 1.62

    Debt / Equity

    n/a
    		 0.69

    Debt / EBITDA

    n/a
    		 1.65

    Debt / FCF

    n/a
    		 5.73

    Interest Coverage

    n/a
    		 14.47

    Financial Efficiency

    Return on Equity is 26.22% and Return on Invested Capital is 16.38%.

    Return on Equity

    n/a
    		 26.22%

    Return on Assets

    n/a
    		 7.54%

    Return on Invested Capital

    n/a
    		 16.38%

    Revenue Per Employee

    n/a
    		 $2,258,333.33

    Profits Per Employee

    n/a
    		 $65,500

    Employee Count

    n/a
    		 18,000

    Asset Turnover

    n/a
    		 2.6

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 410M

    Effective Tax Rate

    n/a
    		 25.8%

    Stock Price Statistics

    The stock price has increased by -5.77% in the last 52 weeks. The beta is 0.57, so Molina Healthcare's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.57

    52-Week Price Change

    n/a
    		 -5.77%

    50-Day Moving Average

    n/a
    		 316.26

    200-Day Moving Average

    n/a
    		 313.27

    Relative Strength Index (RSI)

    n/a
    		 37.1

    Average Volume (20 Days)

    n/a
    		 685,057

    Income Statement

    In the last 12 months, Molina Healthcare had revenue of 40.65B and earned 1.18B in profits. Earnings per share was 20.52.

    Revenue

    n/a
    		 40.65B

    Gross Profit

    n/a
    		 4.74B

    Operating Income

    n/a
    		 1.71B

    Net Income

    n/a
    		 1.18B

    EBITDA

    n/a
    		 1.89B

    EBIT

    n/a
    		 1.71B

    Earnings Per Share (EPS)

    n/a
    		 20.52
    Full Income Statement

    Balance Sheet

    The company has 4.66B in cash and 3.12B in debt, giving a net cash position of 1.54B.

    Cash & Cash Equivalents

    n/a
    		 4.66B

    Total Debt

    n/a
    		 3.12B

    Net Cash

    n/a
    		 1.54B

    Retained Earnings

    n/a
    		 4.09B

    Total Assets

    n/a
    		 16.39B

    Working Capital

    n/a
    		 5.1B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 644M and capital expenditures -100M, giving a free cash flow of 544M.

    Operating Cash Flow

    n/a
    		 644M

    Capital Expenditures

    n/a
    		 -100M

    Free Cash Flow

    n/a
    		 544M

    FCF Per Share

    n/a
    		 9.48
    Full Cash Flow Statement

    Margins

    Gross margin is 11.65%, with operating and profit margins of 4.2% and 2.9%.

    Gross Margin

    n/a
    		 11.65%

    Operating Margin

    n/a
    		 4.2%

    Pretax Margin

    n/a
    		 3.91%

    Profit Margin

    n/a
    		 2.9%

    EBITDA Margin

    n/a
    		 4.66%

    EBIT Margin

    n/a
    		 4.2%

    FCF Margin

    n/a
    		 1.34%

    Dividends & Yields

    MOH does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 7.06%

    FCF Yield

    n/a
    		 3.26%
    Dividend Details

    Analyst Forecast

    The average price target for MOH is $368, which is 26.8% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $368

    Price Target Difference

    n/a
    		 26.8%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 15
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $255.47

    Lynch Upside

    n/a
    		 -12%

    Graham Number

    n/a
    		 190.26

    Graham Upside

    n/a
    		 -34.46%

    Stock Splits

    The last stock split was on May 23, 2011. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 May 23, 2011

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 4.42

    Piotroski F-Score

    n/a
    		 6

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