Statistics for Molina Healthcare (id:8775 MOH)

Valuation metrics

Market cap

16.63B

Enterprise value

10.25B

Trailing P/E (ttm)

14.79

Forward P/E

11.31

PEG ratio

11.31

Price/Sales (ttm)

0.44

Price/Book (mrq)

3.47

Enterprise Value/Revenue

0.27

Enterprise Value/EBITDA

5.65

Overview

Shares outstanding

57.20M

Float

56.49M

Shares short

888.43K

% Held by insiders

0.01%

% Held by institutions

1.00%

Average volume (10 days)

735.88K

Average volume (90 days)

Price summary

52-Week low

272.69

52-Week high

423.92

52-Week change

-25.97%

Beta

0.59

50-Day moving average

324.45

200-Day moving average

342.97

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

May 23th, 2011

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

3.05%

Operating margin

4.75%

Operational effectiveness

Return on assets

6.90%

Return on equity

26.45%

Income statement

Revenue (ttm)

649.83

Revenue per share (ttm)

649.83

Quarterly revenue growth (yoy)

0.33

Gross profit (ttm)

4.33B

EBITDA

1.82B

Net income to common (ttm)

1.14B

Diluted EPS (ttm)

19.66

Quarterly earnings growth (yoy)

33.10%

Balance sheet

Total cash (mrq)

9.21B

Total cash per share (mrq)

161.08

Total debt (mrq)

2.53B

Total Debt/Equity (mrq)

53.02

Current ratio (mrq)

154.50%

Book value per share (mrq)

83.68

Cash flow

Cash flow statement

178.00M

Levered free cash flow (LFCF)

-191,500,000.00