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Molina Healthcare, Inc. (MOH)

NYSE - Nasdaq Real-time price. Currency in USD
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343.89+1.66 (+0.49%)
At close: 04:00PM EDT
353.64 +9.75 (+2.84%)
After hours: 06:23PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 20.15B
Enterprise value 13.59B
Trailing P/E 18.67
Forward P/E 14.68
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.56
Price/book (mrq)4.48
Enterprise value/revenue 0.38
Enterprise value/EBITDA 7.92

Trading information

Stock price history

Beta (5Y monthly) 0.49
52-week change 315.57%
S&P500 52-week change 324.19%
52-week high 3423.92
52-week low 3266.35
50-day moving average 3388.96
200-day moving average 3355.26

Share statistics

Avg vol (3-month) 3405.19k
Avg vol (10-day) 3503.93k
Shares outstanding 558.58M
Implied shares outstanding 658.58M
Float 857.87M
% held by insiders 11.13%
% held by institutions 1100.41%
Shares short (15 Apr 2024) 4956.07k
Short ratio (15 Apr 2024) 42.65
Short % of float (15 Apr 2024) 41.86%
Short % of shares outstanding (15 Apr 2024) 41.63%
Shares short (prior month 15 Mar 2024) 41.43M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 23:2
Last split date 323 May 2011

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 3.09%
Operating margin (ttm)4.43%

Management effectiveness

Return on assets (ttm)6.88%
Return on equity (ttm)27.53%

Income statement

Revenue (ttm)34.66B
Revenue per share (ttm)599.65
Quarterly revenue growth (yoy)20.80%
Gross profit (ttm)N/A
EBITDA 1.7B
Net income avi to common (ttm)1.07B
Diluted EPS (ttm)18.43
Quarterly earnings growth (yoy)-6.20%

Balance sheet

Total cash (mrq)8.94B
Total cash per share (mrq)152.51
Total debt (mrq)2.38B
Total debt/equity (mrq)53.02%
Current ratio (mrq)1.49
Book value per share (mrq)76.15

Cash flow statement

Operating cash flow (ttm)960M
Levered free cash flow (ttm)495.25M