Statistics for Molina Healthcare (id:8775 MOH)
Valuation metrics
Market cap
16.86B
Enterprise value
10.17B
Trailing P/E (ttm)
14.99
Forward P/E
11.46
PEG ratio
11.46
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.52
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.61
Overview
Shares outstanding
57.20M
Float
56.49M
Shares short
963.85K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
797.59K
Average volume (90 days)
Price summary
52-Week low
272.69
52-Week high
423.92
52-Week change
-21.38%
Beta
3.00
50-Day moving average
307.31
200-Day moving average
333.32
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 23, 2011
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
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